Quantinuum Inc. (QNT)

Quantinuum Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	677.01	762.64	172.34
Short-Term Investments	0.69	0.6	0.49
Cash & Cash Equivalents	677.7	763.25	172.84
Cash Growth	-	341.60%	-
Receivables	3.35	5.07	4.72
Other Current Assets	38.76	33.53	21.38
Total Current Assets	719.81	801.84	198.94
Property, Plant & Equipment	-	120.97	72.73
Goodwill and Intangibles	-	909.21	782.02
Other Long-Term Assets	-	13.61	16.67
Total Long-Term Assets	-	1,044	871.42
Total Assets	-	1,846	1,070
Accounts Payable	-	10.62	8.09
Current Debt	-	1.27	0.82
Other Current Liabilities	65.23	44.36	21.94
Total Current Liabilities	65.23	56.25	30.85
Other Long-Term Liabilities	-	101.78	40.87
Total Long-Term Liabilities	-	101.78	40.87
Total Liabilities	-	1,672	760.83
Total Debt	23.51	1.27	0.82
Debt Growth	-	55.43%	-
Retained Earnings	-	-744.76	-552.2
Comprehensive Income	-	3.54	-56.2
Shareholders' Equity	25.64	173.65	309.53
Net Cash (Debt)	654.19	761.97	172.02
Net Cash (Debt) Growth	-	342.96%	-
Working Capital	654.59	745.59	168.09