Quilter plc (LON:QLT)
London
· Delayed Price · Currency is GBP · Price in GBX 179.70
-4.50 (-2.44%)
At close: Mar 9, 2026
Quilter Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,748 | 1,584 | 1,535 | 1,518 | 1,775 | Upgrade
|
| Cash & Short-Term Investments | 1,748 | 1,584 | 1,535 | 1,518 | 1,775 | Upgrade
|
| Cash Growth | 10.35% | 3.19% | 1.12% | -14.48% | 9.98% | Upgrade
|
| Accounts Receivable | 398 | 75 | 67 | 61 | 52 | Upgrade
|
| Other Receivables | - | 182 | 142 | 104 | 139 | Upgrade
|
| Receivables | 398 | 262 | 220 | 176 | 198 | Upgrade
|
| Prepaid Expenses | - | 4 | 4 | 7 | 9 | Upgrade
|
| Restricted Cash | 404 | 365 | 324 | 264 | 289 | Upgrade
|
| Other Current Assets | 73,379 | 59,588 | 50,653 | 43,799 | 47,760 | Upgrade
|
| Total Current Assets | 75,929 | 61,803 | 52,736 | 45,764 | 50,031 | Upgrade
|
| Property, Plant & Equipment | 86 | 91 | 91 | 112 | 131 | Upgrade
|
| Long-Term Investments | 21 | 16 | 2 | 1 | 2 | Upgrade
|
| Goodwill | 308 | 307 | 306 | 306 | 306 | Upgrade
|
| Other Intangible Assets | 20 | 32 | 66 | 107 | 151 | Upgrade
|
| Long-Term Deferred Tax Assets | 88 | 115 | 91 | 94 | 88 | Upgrade
|
| Long-Term Deferred Charges | 31 | 24 | 16 | 10 | 9 | Upgrade
|
| Other Long-Term Assets | 15 | 9 | 10 | - | - | Upgrade
|
| Total Assets | 76,542 | 62,448 | 53,345 | 46,417 | 50,740 | Upgrade
|
| Accounts Payable | 649 | 34 | 46 | 32 | 33 | Upgrade
|
| Accrued Expenses | 2 | 104 | 95 | 106 | 164 | Upgrade
|
| Short-Term Debt | 199 | 198 | 198 | 200 | 199 | Upgrade
|
| Current Portion of Leases | - | 6 | 6 | 9 | 10 | Upgrade
|
| Current Income Taxes Payable | 2 | 1 | 2 | 1 | 2 | Upgrade
|
| Other Current Liabilities | 64,517 | 51,811 | 43,421 | 38,527 | 41,414 | Upgrade
|
| Total Current Liabilities | 65,369 | 52,154 | 43,768 | 38,875 | 41,822 | Upgrade
|
| Long-Term Leases | 72 | 71 | 75 | 81 | 90 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 180 | 96 | 64 | 24 | 139 | Upgrade
|
| Other Long-Term Liabilities | 9,455 | 8,704 | 7,919 | 5,889 | 6,950 | Upgrade
|
| Total Liabilities | 75,076 | 61,025 | 51,826 | 44,869 | 49,001 | Upgrade
|
| Common Stock | 115 | 115 | 115 | 115 | 116 | Upgrade
|
| Additional Paid-In Capital | 58 | 58 | 58 | 58 | 58 | Upgrade
|
| Retained Earnings | 907 | 863 | 958 | 989 | 1,482 | Upgrade
|
| Comprehensive Income & Other | 386 | 387 | 388 | 386 | 83 | Upgrade
|
| Shareholders' Equity | 1,466 | 1,423 | 1,519 | 1,548 | 1,739 | Upgrade
|
| Total Liabilities & Equity | 76,542 | 62,448 | 53,345 | 46,417 | 50,740 | Upgrade
|
| Total Debt | 271 | 275 | 279 | 290 | 299 | Upgrade
|
| Net Cash (Debt) | 1,477 | 1,309 | 1,256 | 1,228 | 1,476 | Upgrade
|
| Net Cash Growth | 12.83% | 4.22% | 2.28% | -16.80% | 13.98% | Upgrade
|
| Net Cash Per Share | 1.06 | 0.97 | 0.91 | 0.84 | 1.02 | Upgrade
|
| Filing Date Shares Outstanding | 1,352 | 1,344 | 1,350 | 1,346 | 1,353 | Upgrade
|
| Total Common Shares Outstanding | 1,352 | 1,344 | 1,350 | 1,346 | 1,353 | Upgrade
|
| Working Capital | 10,560 | 9,649 | 8,968 | 6,889 | 8,209 | Upgrade
|
| Book Value Per Share | 1.08 | 1.06 | 1.13 | 1.15 | 1.29 | Upgrade
|
| Tangible Book Value | 1,138 | 1,084 | 1,147 | 1,135 | 1,282 | Upgrade
|
| Tangible Book Value Per Share | 0.84 | 0.81 | 0.85 | 0.84 | 0.95 | Upgrade
|
| Machinery | - | 54 | 53 | 75 | 78 | Upgrade
|
| Construction In Progress | - | 4 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.