Qnity Electronics, Inc. (Q)

Qnity Electronics Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	915	166	139
Cash & Short-Term Investments	915	166	139
Cash Growth	451.21%	19.42%	-
Accounts Receivable	992	682	657
Inventory	661	597	534
Other Current Assets	70	38	34
Total Current Assets	2,638	1,483	1,364
Net Property, Plant & Equipment	1,701	1,548	1,540
Other Intangible Assets	1,111	1,286	1,536
Goodwill	7,522	7,379	7,456
Long-Term Investments	402	394	399
Other Long-Term Assets	696	183	221
Total Assets	14,070	12,273	12,516
Accounts Payable	680	528	432
Accrued Expenses	502	150	103
Short-Term Debt	24	-	-
Other Current Liabilities	150	161	142
Total Current Liabilities	1,356	839	677
Long-Term Debt	4,003	-	-
Other Long-Term Liabilities	1,345	538	655
Total Long-Term Liabilities	5,348	538	655
Total Liabilities	6,704	1,377	1,332
Preferred Stock	2	-	-
Common Stock	2	-	-
Additional Paid-in Capital	7,286	-	-
Accumulated Other Comprehensive Income	-213	-414	-245
Retained Earnings	18	11,058	11,183
Total Common Shareholders' Equity	7,095	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	4,027	0	0
Net Cash (Debt)	-3,112	166	139
Net Cash Growth	-	19.42%	-
Net Cash Per Share	-14.83	0.79	0.66
Book Value	7,095	10,644	10,938
Book Value Per Share	33.82	50.83	52.23
Tangible Book Value	-1,538	1,979	1,946
Tangible Book Value Per Share	-7.33	9.45	9.29

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.