Also trades as: QLT.L (LSE) · $vol 8M
QUILF OTC
Quilter plc
1W: -5.1%
1M: -12.0%
3M: -6.2%
YTD: -12.0%
1Y: +10.0%
3Y: +150.2%
5Y: +18.1%
$2.42
+0.00 (+0.00%)
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
$76.5B
+22.5% ▲
5Y CAGR: +2.6%
Total Liabilities
$75.1B
+23.0% ▲
5Y CAGR: +2.8%
Shareholders Equity
$1.5B
+3.0% ▲
5Y CAGR: -4.8%
Cash & Investments
$2.2B
-96.5% ▼
5Y CAGR: +2.3%
Total Debt
$271M
-1.5% ▼
5Y CAGR: -3.2%
Net Debt
-$1.9B
-43.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.1B | $1.8B | $1.5B | $1.6B | $2.2B |
| Short-Term Investments | $0 | $0 | $0 | $59.4B | $0 |
| Cash & ST Investments | $2.1B | $1.8B | $1.5B | $60.9B | $2.2B |
| Net Receivables | $388M | $61M | $457M | $420M | $442M |
| Inventory | $0 | $0 | -$58M | $0 | $0 |
| Other Current Assets | $48.2B | $44.2B | $51.1B | $410M | -$44M |
| Total Current Assets | $50.0B | $45.8B | $52.7B | $61.8B | $2.5B |
| Property, Plant & Equip. | $131M | $112M | $91M | $91M | $86M |
| Goodwill & Intangibles | $763M | $719M | $372M | $339M | $328M |
| Long-Term Investments | $47.6B | $43.7B | $2M | -$59.3B | $73.4B |
| Other Non-Current Assets | -$48.0B | -$44.1B | $111M | $59.5B | $31M |
| Total Non-Current Assets | $590M | $526M | $667M | $674M | $74.0B |
| Total Assets | $50.7B | $46.4B | $53.3B | $62.4B | $76.5B |
| — Liabilities — | |||||
| Accounts Payable | $33M | $32M | $46M | $505M | $649M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$10M | -$9M | $0 | $0 | $0 |
| Other Current Liabilities | $41.6B | $38.7B | $523M | $0 | $0 |
| Total Current Liabilities | $41.8B | $38.9B | $575M | $512M | $651M |
| Long-Term Debt | $199M | $200M | $198M | $198M | $271M |
| Other Non-Current Liab. | -$34.3B | -$32.5B | $7.5B | $8.4B | $9.8B |
| Total Non-Current Liabilities | $48.5B | $44.4B | $51.3B | $60.5B | $74.4B |
| Total Liabilities | $49.0B | $44.9B | $51.8B | $61.0B | $75.1B |
| — Equity — | |||||
| Common Stock | $116M | $115M | $115M | $115M | $115M |
| Retained Earnings | $1.5B | $989M | $958M | $863M | $907M |
| Accumulated OCI | $58M | $386M | $388M | $0 | $386M |
| Total Stockholders Equity | $1.7B | $1.5B | $1.5B | $1.4B | $1.5B |
| Total Liabilities & Equity | $50.7B | $46.4B | $53.3B | $62.4B | $76.5B |
| — Key Metrics — | |||||
| Total Debt | $299M | $290M | $279M | $275M | $271M |
| Net Debt | -$1.8B | -$1.5B | -$1.3B | -$1.3B | -$1.9B |
| Total Investments | $47.6B | $43.7B | $2M | $16M | $73.4B |