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	-

Updated Feb 26, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.