Qnity Electronics, Inc. (Q)
NYSE: Q · Real-Time Price · USD
114.25
+4.11 (3.73%)
At close: Mar 9, 2026, 4:00 PM EDT
113.47
-0.78 (-0.68%)
After-hours: Mar 9, 2026, 7:46 PM EDT
Qnity Electronics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 915 | 166 | 139 | - |
| Cash & Short-Term Investments | 915 | 166 | 139 | - |
| Cash Growth | 451.21% | 19.42% | - | - |
| Accounts Receivable | 656 | 580 | 561 | - |
| Other Receivables | 336 | 102 | 96 | - |
| Receivables | 992 | 682 | 657 | - |
| Inventory | 661 | 597 | 534 | - |
| Prepaid Expenses | 70 | 38 | 34 | - |
| Total Current Assets | 2,638 | 1,483 | 1,364 | - |
| Property, Plant & Equipment | 2,194 | 1,675 | 1,706 | - |
| Long-Term Investments | 402 | 394 | 399 | - |
| Goodwill | 7,522 | 7,379 | 7,456 | - |
| Other Intangible Assets | 1,111 | 1,286 | 1,536 | - |
| Long-Term Deferred Tax Assets | 42 | 42 | 42 | - |
| Long-Term Deferred Charges | 161 | 14 | - | - |
| Other Long-Term Assets | - | - | 13 | - |
| Total Assets | 14,070 | 12,273 | 12,516 | - |
| Accounts Payable | 680 | 528 | 432 | - |
| Accrued Expenses | 162 | 93 | 30 | - |
| Current Portion of Long-Term Debt | 24 | - | - | - |
| Current Portion of Leases | 43 | 30 | 32 | - |
| Current Income Taxes Payable | 150 | 161 | 142 | - |
| Other Current Liabilities | 297 | 27 | 41 | - |
| Total Current Liabilities | 1,356 | 839 | 677 | - |
| Long-Term Debt | 4,003 | - | - | - |
| Long-Term Leases | 455 | 100 | 137 | - |
| Long-Term Unearned Revenue | 46 | 35 | 21 | - |
| Pension & Post-Retirement Benefits | 80 | 65 | 73 | - |
| Long-Term Deferred Tax Liabilities | 273 | 259 | 341 | - |
| Other Long-Term Liabilities | 491 | 79 | 83 | - |
| Total Liabilities | 6,704 | 1,377 | 1,332 | - |
| Common Stock | 2 | 11,058 | 11,183 | - |
| Additional Paid-In Capital | 7,286 | - | - | - |
| Retained Earnings | 18 | - | - | - |
| Comprehensive Income & Other | -213 | -414 | -245 | - |
| Total Common Equity | 7,093 | 10,644 | 10,938 | - |
| Minority Interest | 271 | 252 | 246 | - |
| Shareholders' Equity | 7,366 | 10,896 | 11,184 | - |
| Total Liabilities & Equity | 14,070 | 12,273 | 12,516 | - |
| Total Debt | 4,525 | 130 | 169 | - |
| Net Cash (Debt) | -3,610 | 36 | -30 | - |
| Net Cash Per Share | -17.21 | 0.17 | -0.14 | - |
| Filing Date Shares Outstanding | 209.66 | 209.4 | 209.4 | - |
| Total Common Shares Outstanding | 209.48 | 209.4 | 209.4 | - |
| Working Capital | 1,282 | 644 | 687 | - |
| Book Value Per Share | 33.86 | 50.83 | - | - |
| Tangible Book Value | -1,540 | 1,979 | 1,946 | - |
| Tangible Book Value Per Share | -7.35 | 9.45 | - | - |
| Land | 73 | 71 | 73 | - |
| Buildings | 679 | 596 | 594 | - |
| Machinery | 2,211 | 1,808 | 1,765 | - |
| Construction In Progress | 188 | 194 | 159 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.