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[[ timeLabel ]] WATCH LIVE:

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Qinetiq Group Plc (QQ-.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2026	03-2025	03-2024	03-2023	03-2022
Assets
Current Assets
Cash & Cash Equivalents	259,200	290,600	231,000	151,200	248,100
Inventories	73,700	70,700	89,200	68,800	54,900
Other current assets	369,400	358,000	421,200	426,000	329,000
TOTAL	$731,500	$756,200	$789,000	$682,300	$666,200

Non-Current Assets
PPE Net	444,600	473,300	531,800	477,800	414,500
Intangibles	486,300	543,700	723,200	752,000	289,700
Other Non-Current Assets	76,000	55,200	62,200	160,000	386,300
TOTAL	$1,006,900	$1,072,200	$1,317,200	$1,389,800	$1,090,500

Total Assets	$1,738,400	$1,828,400	$2,106,200	$2,072,100	$1,756,700

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	184,200	152,100	175,900	135,900	76,100
TOTAL	$646,600	$672,400	$685,800	$607,700	$494,600

Non-Current Liabilities
Long Term Debt	333,600	335,000	336,300	337,600	N/A
Other Non-Current Liabilities	20,700	6,500	6,000	8,800	30,000
TOTAL	$538,800	$529,500	$494,300	$496,100	$218,700

Total Liabilities	$1,185,400	$1,201,900	$1,180,100	$1,103,800	$713,300

Shareholders' Equity
Common Shares	5,200	5,500	5,700	5,800	5,800
Retained earnings	388,000	456,800	742,300	772,000	847,000
Other shareholders' equity	-29,100	-24,400	-10,300	2,100	2,000
TOTAL	$553,000	$626,500	$926,100	$968,300	$1,043,200

Total Liabilities And Equity	$1,738,400	$1,828,400	$2,106,200	$2,072,100	$1,756,500