QNTQY OTC
QinetiQ Group plc
1W: +0.0%
1M: -4.3%
3M: +2.8%
YTD: +8.9%
1Y: -12.9%
3Y: +75.3%
5Y: +58.2%
$26.16
-0.16 (-0.61%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.7B
-4.9% ▼
5Y CAGR: +3.2%
Total Liabilities
$1.2B
-1.4% ▼
5Y CAGR: +14.7%
Shareholders Equity
$553M
-11.7% ▼
5Y CAGR: -9.1%
Cash & Investments
$259M
-10.8% ▼
5Y CAGR: +6.3%
Total Debt
$423M
-1.4% ▼
5Y CAGR: +73.7%
Net Debt
$163M
+18.2% ▲
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 | $259M |
| Short-Term Investments | $600K | $6M | $0 | $0 | $0 |
| Cash & ST Investments | $249M | $157M | $231M | $291M | $259M |
| Net Receivables | $300M | $373M | $409M | $352M | $395M |
| Inventory | $55M | $69M | $89M | $71M | $74M |
| Other Current Assets | $41M | $53M | $12M | $6M | $3M |
| Total Current Assets | $666M | $682M | $789M | $756M | $732M |
| Property, Plant & Equip. | $414M | $478M | $532M | $473M | $445M |
| Goodwill & Intangibles | $290M | $752M | $696M | $544M | $486M |
| Long-Term Investments | $2M | $2M | $2M | $2M | $3M |
| Other Non-Current Assets | $363M | $126M | $87M | $42M | $54M |
| 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 | $586M |
| Short-Term Debt | $0 | $600K | $0 | $0 | $0 |
| Deferred Revenue | $182M | $217M | $0 | $0 | $0 |
| Other Current Liabilities | $197M | $241M | $270M | $447M | $35M |
| Total Current Liabilities | $495M | $608M | $686M | $672M | $647M |
| Long-Term Debt | $0 | $338M | $336M | $335M | $334M |
| Other Non-Current Liab. | $202M | $134M | $111M | $6M | $21M |
| Total Non-Current Liabilities | $219M | $496M | $494M | $530M | $539M |
| Total Liabilities | $713M | $1.1B | $1.2B | $1.2B | $1.2B |
| — Equity — | |||||
| Common Stock | $6M | $6M | $6M | $6M | $5M |
| Retained Earnings | $847M | $772M | $742M | $457M | $388M |
| Accumulated OCI | $43M | $43M | $30M | $0 | $12M |
| Total Stockholders Equity | $1.0B | $968M | $926M | $626M | $553M |
| Total Liabilities & Equity | $1.8B | $2.1B | $2.1B | $1.8B | $1.7B |
| — Key Metrics — | |||||
| Total Debt | $22M | $369M | $392M | $429M | $423M |
| Net Debt | -$226M | $218M | $161M | $138M | $163M |
| Total Investments | $3M | $8M | $2M | $2M | $3M |