QinetiQ Group PLC
LSE:QQ

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QinetiQ Group PLC Logo
QinetiQ Group PLC
LSE:QQ
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Price: 418 GBX 0.05% Market Closed
Market Cap: 2.2B GBX

Balance Sheet

Balance Sheet Decomposition
QinetiQ Group PLC

Current Assets 756.2m
Cash & Short-Term Investments 295.5m
Receivables 390m
Other Current Assets 70.7m
Non-Current Assets 1.1B
Long-Term Investments 5.1m
PP&E 473.3m
Intangibles 543.7m
Other Non-Current Assets 50.1m
Current Liabilities 672.4m
Accounts Payable 597.5m
Other Current Liabilities 74.9m
Non-Current Liabilities 529.5m
Long-Term Debt 416.6m
Other Non-Current Liabilities 112.9m

Balance Sheet
QinetiQ Group PLC

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Balance Sheet
Currency: GBP
Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
74
155
12
59
20
25
259
60
102
118
240
322
184
264
212
254
191
102
190
248
151
230
290
Cash
74
155
0
0
0
25
125
54
58
46
32
54
42
68
89
128
0
45
0
66
89
108
120
Cash Equivalents
0
0
12
59
20
0
134
7
44
72
208
269
143
195
123
126
191
57
190
182
62
122
170
Short-Term Investments
0
0
16
14
8
9
4
10
5
4
4
5
15
13
12
18
1
0
1
1
6
0
0
Total Receivables
273
297
361
311
379
447
524
404
374
389
271
239
149
145
162
137
210
220
339
340
420
415
353
Accounts Receivables
224
212
309
290
357
434
500
394
342
306
256
226
134
119
130
129
209
209
339
300
373
351
303
Other Receivables
49
85
52
21
22
12
23
10
32
83
15
13
16
26
32
8
2
12
1
40
47
64
50
Inventory
3
1
18
25
40
57
68
80
45
31
26
20
19
19
29
38
40
52
54
55
69
89
71
Other Current Assets
13
14
11
25
24
27
23
29
24
21
14
12
10
11
13
15
2
40
0
34
37
55
43
Total Current Assets
363
466
418
435
471
564
877
583
550
562
554
598
377
451
428
461
443
415
585
678
682
789
756
PP&E Net
504
428
375
346
342
332
332
286
261
247
241
234
230
233
239
269
322
376
397
415
478
532
473
PP&E Gross
504
428
375
346
342
332
332
286
261
247
241
234
230
233
239
269
0
376
0
415
478
532
473
Accumulated Depreciation
2
43
70
99
125
154
193
242
256
282
313
323
336
357
378
329
0
443
0
481
513
548
433
Intangible Assets
0
1
37
57
66
109
164
142
103
72
58
44
15
8
35
41
89
139
133
140
343
322
294
Goodwill
90
86
132
315
372
437
639
578
521
519
290
141
107
73
108
102
149
181
146
149
409
401
250
Long-Term Investments
0
0
16
24
48
39
28
16
14
13
5
2
1
2
2
3
5
4
6
3
1
2
2
Other Long-Term Assets
0
0
15
12
11
0
0
29
34
17
32
18
13
4
161
323
267
324
226
384
159
60
53
Other Assets
90
86
132
315
372
437
639
578
521
519
290
141
107
73
108
102
149
181
146
149
409
401
250
Total Assets
777
N/A
809
+4%
992
+23%
1 189
+20%
1 309
+10%
1 482
+13%
2 041
+38%
1 632
-20%
1 483
-9%
1 430
-4%
1 181
-17%
1 037
-12%
743
-28%
772
+4%
973
+26%
1 198
+23%
1 275
+6%
1 438
+13%
1 492
+4%
1 769
+19%
2 072
+17%
2 106
+2%
1 828
-13%
Liabilities
Accounts Payable
17
18
20
37
31
51
71
48
38
39
44
43
30
33
37
83
347
65
424
76
136
176
152
Accrued Liabilities
138
139
160
176
191
215
227
323
403
442
397
371
317
195
188
164
0
171
0
216
222
266
238
Short-Term Debt
0
0
0
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
18
21
55
0
16
12
3
3
97
85
2
3
1
0
0
0
11
9
7
6
8
8
13
Other Current Liabilities
67
99
162
114
125
140
173
52
50
35
44
21
24
157
148
106
15
150
8
211
242
236
269
Total Current Liabilities
239
277
397
327
364
418
474
429
587
601
487
437
373
384
373
352
372
395
439
509
608
686
672
Long-Term Debt
197
142
154
310
328
411
793
530
277
164
172
154
0
0
0
0
20
19
21
17
361
384
416
Deferred Income Tax
0
0
10
8
30
31
9
9
0
0
0
15
0
0
37
66
73
101
90
157
112
94
101
Minority Interest
4
1
3
1
0
0
0
0
0
0
0
0
0
0
0
0
2
2
0
0
0
0
0
Other Liabilities
201
166
136
181
109
89
163
190
161
65
84
53
72
63
31
35
31
36
60
45
23
16
13
Total Liabilities
633
N/A
583
-8%
695
+19%
825
+19%
831
+1%
949
+14%
1 438
+51%
1 159
-19%
1 026
-11%
831
-19%
742
-11%
659
-11%
445
-32%
447
+0%
441
-1%
454
+3%
498
+10%
553
+11%
610
+10%
728
+19%
1 104
+52%
1 180
+7%
1 202
+2%
Equity
Common Stock
114
114
39
7
7
7
7
7
7
7
7
7
6
6
6
6
6
6
6
6
6
6
6
Retained Earnings
19
101
246
205
336
400
409
277
281
425
240
201
151
173
369
593
620
723
733
886
813
783
498
Additional Paid In Capital
11
11
11
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
5
13
21
40
42
22
20
44
23
7
2
10
2
4
9
3
2
2
10
24
Total Equity
144
N/A
226
+57%
297
+31%
364
+22%
477
+31%
533
+12%
603
+13%
474
-21%
457
-3%
599
+31%
438
-27%
378
-14%
298
-21%
325
+9%
532
+64%
744
+40%
777
+4%
885
+14%
883
0%
1 041
+18%
968
-7%
926
-4%
627
-32%
Total Liabilities & Equity
777
N/A
809
+4%
992
+23%
1 189
+20%
1 309
+10%
1 482
+13%
2 041
+38%
1 632
-20%
1 483
-9%
1 430
-4%
1 181
-17%
1 037
-12%
743
-28%
772
+4%
973
+26%
1 198
+23%
1 275
+6%
1 438
+13%
1 492
+4%
1 769
+19%
2 072
+17%
2 106
+2%
1 828
-13%
Shares Outstanding
Common Shares Outstanding
654
654
654
651
660
653
653
654
655
648
649
653
609
587
567
567
567
566
569
572
575
572
550