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)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 230,300 | 290,600 | 189,600 | 231,000 | 104,000 |
| Marketable Securities | 3,200 | N/A | 5,700 | N/A | 7,300 |
| Inventories | 75,100 | 70,700 | 92,900 | 89,200 | 75,900 |
| Other current assets | 362,700 | 358,000 | 523,700 | 421,200 | 454,400 |
| TOTAL | $671,300 | $756,200 | $811,900 | $789,000 | $641,600 |
| Non-Current Assets | |||||
| PPE Net | 454,900 | 473,300 | 454,200 | 531,800 | 518,000 |
| Intangibles | 498,900 | 543,700 | 683,400 | 723,200 | 746,600 |
| Other Non-Current Assets | 64,200 | 55,200 | 72,500 | 62,200 | 138,900 |
| TOTAL | $1,018,000 | $1,072,200 | $1,210,100 | $1,317,200 | $1,403,500 |
| Total Assets | $1,689,300 | $1,828,400 | $2,022,000 | $2,106,200 | $2,045,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 540,000 | 152,100 | 574,000 | 175,900 | 485,500 |
| TOTAL | $606,700 | $672,400 | $600,900 | $685,800 | $518,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 335,000 | N/A | 336,300 | N/A |
| Other Non-Current Liabilities | 419,000 | 6,500 | 395,800 | 6,000 | 418,900 |
| TOTAL | $523,800 | $529,500 | $493,100 | $494,300 | $531,200 |
| Total Liabilities | $1,130,500 | $1,201,900 | $1,094,000 | $1,180,100 | $1,049,400 |
| Shareholders' Equity | |||||
| Common Shares | 5,400 | 5,500 | 5,600 | 5,700 | 5,800 |
| Retained earnings | 402,200 | 456,800 | 777,900 | 742,300 | 788,800 |
| Other shareholders' equity | -37,500 | -24,400 | -44,000 | -10,300 | 12,700 |
| TOTAL | $558,800 | $626,500 | $928,000 | $926,100 | $995,700 |
| Total Liabilities And Equity | $1,689,300 | $1,828,400 | $2,022,000 | $2,106,200 | $2,045,100 |