QNTQF OTC
QinetiQ Group plc
1W: +2.5%
1M: -19.2%
3M: +14.3%
YTD: +12.9%
1Y: -15.0%
3Y: +68.2%
5Y: +59.5%
$6.46
+0.16 (+2.54%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.7B
-4.7% ▼
5Y CAGR: +3.1%
Total Liabilities
$1.2B
-1.1% ▼
5Y CAGR: +14.2%
Shareholders Equity
$554M
-11.5% ▼
5Y CAGR: -8.9%
Cash & Investments
$260M
-10.6% ▼
5Y CAGR: +6.4%
Total Debt
$411M
-4.1% ▼
5Y CAGR: +72.8%
Net Debt
$151M
+9.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $248M | $151M | $231M | $291M | $260M |
| Short-Term Investments | $200K | $4M | $0 | $0 | $0 |
| Cash & ST Investments | $248M | $156M | $231M | $291M | $260M |
| Net Receivables | $300M | $373M | $409M | $352M | $396M |
| Inventory | $55M | $69M | $89M | $71M | $74M |
| Other Current Assets | $41M | $53M | $12M | $6M | $3M |
| Total Current Assets | $678M | $681M | $789M | $756M | $733M |
| Property, Plant & Equip. | $414M | $478M | $532M | $473M | $446M |
| Goodwill & Intangibles | $439M | $1.2B | $696M | $544M | $488M |
| Long-Term Investments | $3M | $6M | $2M | $2M | $3M |
| Other Non-Current Assets | $214M | -$286M | $28M | $42M | $55M |
| Total Non-Current Assets | $1.1B | $1.4B | $1.3B | $1.1B | $1.0B |
| Total Assets | $1.8B | $2.1B | $2.1B | $1.8B | $1.7B |
| — Liabilities — | |||||
| Accounts Payable | $76M | $136M | $176M | $152M | $587M |
| Short-Term Debt | $0 | $600K | $0 | $0 | $0 |
| Deferred Revenue | $182M | $217M | $213M | $0 | $0 |
| Other Current Liabilities | $28M | $24M | $57M | $447M | $48M |
| Total Current Liabilities | $509M | $608M | $686M | $672M | $648M |
| Long-Term Debt | $0 | $338M | $336M | $335M | $334M |
| Other Non-Current Liab. | $222M | $157M | $111M | $6M | $26M |
| Total Non-Current Liabilities | $238M | $519M | $494M | $530M | $540M |
| Total Liabilities | $747M | $1.1B | $1.2B | $1.2B | $1.2B |
| — Equity — | |||||
| Common Stock | $6M | $6M | $6M | $6M | $5M |
| Retained Earnings | $845M | $772M | $742M | $457M | $389M |
| Accumulated OCI | $43M | $43M | $30M | $0 | $12M |
| Total Stockholders Equity | $1.0B | $968M | $926M | $626M | $554M |
| Total Liabilities & Equity | $1.8B | $2.1B | $2.1B | $1.8B | $1.7B |
| — Key Metrics — | |||||
| Total Debt | $22M | $369M | $392M | $429M | $411M |
| Net Debt | -$226M | $218M | $161M | $138M | $151M |
| Total Investments | $3M | $10M | $2M | $2M | $3M |