Qnity Electronics Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	857	915	166	139
Cash & Short-Term Investments	857	915	166	139
Cash Growth	416.27%	451.21%	19.42%	-
Accounts Receivable	1,039	992	682	657
Inventory	696	661	597	534
Other Current Assets	90	70	38	34
Total Current Assets	2,682	2,638	1,483	1,364
Net Property, Plant & Equipment	1,692	1,701	1,548	1,540
Other Intangible Assets	1,061	1,111	1,286	1,536
Goodwill	7,514	7,522	7,379	7,456
Long-Term Investments	417	402	394	399
Other Long-Term Assets	697	696	183	221
Total Assets	14,063	14,070	12,273	12,516
Accounts Payable	699	680	528	432
Accrued Expenses	379	502	150	103
Short-Term Debt	23	24	-	-
Other Current Liabilities	162	150	161	142
Total Current Liabilities	1,263	1,356	839	677
Long-Term Debt	4,000	4,003	-	-
Other Long-Term Liabilities	1,339	1,345	538	655
Total Long-Term Liabilities	5,339	5,348	538	655
Total Liabilities	6,602	6,704	1,377	1,332
Preferred Stock	2	2	-	-
Common Stock	2	2	-	-
Additional Paid-in Capital	7,276	7,286	-	-
Accumulated Other Comprehensive Income	-264	-213	-414	-245
Retained Earnings	170	18	11,058	11,183
Total Common Shareholders' Equity	7,186	7,095	10,644	10,938
Minority Interest	275	271	252	246
Shareholders' Equity	7,461	7,366	10,896	11,184
Total Liabilities & Equity	14,063	14,070	12,273	12,516
Total Debt	4,023	4,027	0	0
Net Cash (Debt)	-3,166	-3,112	166	139
Net Cash Growth	-	-	19.42%	-
Net Cash Per Share	-15.10	-14.83	0.79	0.66
Book Value	7,186	7,095	10,644	10,938
Book Value Per Share	34.27	33.82	50.83	52.23
Tangible Book Value	-1,389	-1,538	1,979	1,946
Tangible Book Value Per Share	-6.62	-7.33	9.45	9.29