Qnity Electronics, Inc. (Q)
NYSE: Q · Real-Time Price · USD
117.00
+6.96 (6.32%)
At close: Nov 6, 2026, 4:00 PM EST
116.15
-0.85 (-0.73%)
After-hours: Nov 6, 2026, 7:51 PM EST
Qnity Electronics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 1,124 | 915 | 166 | 139 | - |
Cash & Short-Term Investments | 1,124 | 915 | 166 | 139 | - |
Cash Growth | 778.13% | 451.21% | 19.42% | - | - |
Accounts Receivable | 839 | 656 | 580 | 561 | - |
Other Receivables | - | 336 | 102 | 96 | - |
Receivables | 1,237 | 992 | 682 | 657 | - |
Inventory | 775 | 661 | 597 | 534 | - |
Prepaid Expenses | 83 | 70 | 38 | 34 | - |
Total Current Assets | 3,219 | 2,638 | 1,483 | 1,364 | - |
Property, Plant & Equipment | 2,343 | 2,194 | 1,675 | 1,706 | - |
Long-Term Investments | 443 | 402 | 394 | 399 | - |
Goodwill | 7,530 | 7,522 | 7,379 | 7,456 | - |
Other Intangible Assets | 972 | 1,111 | 1,286 | 1,536 | - |
Long-Term Deferred Tax Assets | 45 | 42 | 42 | 42 | - |
Long-Term Deferred Charges | 165 | 161 | 14 | - | - |
Other Long-Term Assets | - | - | - | 13 | - |
Total Assets | 14,717 | 14,070 | 12,273 | 12,516 | - |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 886 | 680 | 528 | 432 | - |
Accrued Expenses | 208 | 162 | 93 | 30 | - |
Current Portion of Long-Term Debt | 23 | 24 | - | - | - |
Current Portion of Leases | 45 | 43 | 30 | 32 | - |
Current Income Taxes Payable | 141 | 150 | 161 | 142 | - |
Other Current Liabilities | 238 | 297 | 27 | 41 | - |
Total Current Liabilities | 1,543 | 1,356 | 839 | 677 | - |
Long-Term Debt | 3,996 | 4,003 | - | - | - |
Long-Term Leases | 469 | 455 | 100 | 137 | - |
Long-Term Unearned Revenue | 43 | 46 | 35 | 21 | - |
Pension & Post-Retirement Benefits | 81 | 80 | 65 | 73 | - |
Long-Term Deferred Tax Liabilities | 185 | 273 | 259 | 341 | - |
Other Long-Term Liabilities | 511 | 491 | 79 | 83 | - |
Total Liabilities | 6,828 | 6,704 | 1,377 | 1,332 | - |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 2 | 2 | 11,058 | 11,183 | - |
Additional Paid-In Capital | 7,275 | 7,286 | - | - | - |
Retained Earnings | 442 | 18 | - | - | - |
Comprehensive Income & Other | -130 | -213 | -414 | -245 | - |
Total Common Equity | 7,589 | 7,093 | 10,644 | 10,938 | - |
Minority Interest | 298 | 271 | 252 | 246 | - |
Shareholders' Equity | 7,889 | 7,366 | 10,896 | 11,184 | - |
Total Liabilities & Equity | 14,717 | 14,070 | 12,273 | 12,516 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 4,533 | 4,525 | 130 | 169 | - |
Net Cash (Debt) | -3,409 | -3,610 | 36 | -30 | - |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -16.20 | -17.21 | 0.17 | -0.14 | - |
Filing Date Shares Outstanding | 209.04 | 209.66 | 209.4 | 209.4 | - |
Total Common Shares Outstanding | 209.16 | 209.48 | 209.4 | 209.4 | - |
Working Capital | 1,676 | 1,282 | 644 | 687 | - |
Book Value Per Share | 36.28 | 33.86 | 50.83 | - | - |
Tangible Book Value | -913 | -1,540 | 1,979 | 1,946 | - |
Tangible Book Value Per Share | -4.36 | -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 | - |