Qinetiq Group Plc (QQ-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2026 | 09-2025 | 03-2025 | 09-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 259,200 | 230,300 | 290,600 | 189,600 | 231,000 |
| Marketable Securities | N/A | 3,200 | N/A | 5,700 | N/A |
| Inventories | 73,700 | 75,100 | 70,700 | 92,900 | 89,200 |
| Other current assets | 369,400 | 362,700 | 358,000 | 523,700 | 421,200 |
| TOTAL | $731,500 | $671,300 | $756,200 | $811,900 | $789,000 |
| Non-Current Assets | |||||
| PPE Net | 444,600 | 454,900 | 473,300 | 454,200 | 531,800 |
| Intangibles | 486,300 | 498,900 | 543,700 | 683,400 | 723,200 |
| Other Non-Current Assets | 76,000 | 64,200 | 55,200 | 72,500 | 62,200 |
| TOTAL | $1,006,900 | $1,018,000 | $1,072,200 | $1,210,100 | $1,317,200 |
| Total Assets | $1,738,400 | $1,689,300 | $1,828,400 | $2,022,000 | $2,106,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 184,200 | 540,000 | 152,100 | 574,000 | 175,900 |
| TOTAL | $646,600 | $606,700 | $672,400 | $600,900 | $685,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 333,600 | N/A | 335,000 | N/A | 336,300 |
| Other Non-Current Liabilities | 20,700 | 419,000 | 6,500 | 395,800 | 6,000 |
| TOTAL | $538,800 | $523,800 | $529,500 | $493,100 | $494,300 |
| Total Liabilities | $1,185,400 | $1,130,500 | $1,201,900 | $1,094,000 | $1,180,100 |
| Shareholders' Equity | |||||
| Common Shares | 5,200 | 5,400 | 5,500 | 5,600 | 5,700 |
| Retained earnings | 388,000 | 402,200 | 456,800 | 777,900 | 742,300 |
| Other shareholders' equity | -29,100 | -37,500 | -24,400 | -44,000 | -10,300 |
| TOTAL | $553,000 | $558,800 | $626,500 | $928,000 | $926,100 |
| Total Liabilities And Equity | $1,738,400 | $1,689,300 | $1,828,400 | $2,022,000 | $2,106,200 |