Qnity Electronics Balance Sheet (2024-2026) | Q

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Balance Sheet Sep2024 Dec2024 Mar2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.13B0.92B0.11B
Cash & Current Investments (Quarter) 0.13B0.92B0.11B
Receivables - Net (Quarter) 0.68B0.80B0.66B0.70B
Receivables - Other (Quarter) 0.10B0.13B
Receivables (Quarter) 0.78B0.80B0.79B0.70B
Inventory (Quarter) 0.60B0.65B0.66B0.70B
Prepaid Assets (Quarter) 0.04B0.04B0.07B0.09B
Current Assets (Quarter) 1.48B1.62B2.64B2.68B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.55B1.62B1.70B1.69B
Long-Term Investments (Quarter) 0.39B0.43B0.40B0.42B
Goodwill (Quarter) 7.38B7.50B7.52B7.51B
Intangibles (Quarter) 1.29B1.16B1.11B1.06B
Goodwill & Intangibles (Quarter) 8.66B8.66B8.63B8.57B
Long-Term Deferred Tax (Quarter) 0.04B0.04B0.04B0.04B
Other Non-Current Assets (Quarter) 0.14B0.14B0.65B0.66B
Non-Current Assets (Quarter) 9.24B9.27B9.73B9.69B
Assets (Quarter) 12.27B12.51B14.07B14.06B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.53B0.59B0.68B0.70B
Payables (Quarter) 0.53B0.59B0.68B0.70B
Accumulated Expenses (Quarter) 0.15B0.17B0.50B0.38B
Short term Debt (Quarter) 0.02B0.02B
Current Taxes (Quarter) 0.16B0.15B0.15B0.16B
Total Current Liabilities (Quarter) 0.84B0.91B1.36B1.26B
Non-Current Liabilities
Non-Current Debt (Quarter) 1.72B4.00B4.00B
Pension (Quarter) 0.07B0.07B0.08B0.08B
Minority Interest (Quarter) 0.25B0.26B0.27B0.28B
Non-Current Deferred Tax Liability (Quarter) 0.26B0.19B0.27B0.26B
Other Non-Current Liabilities (Quarter) 0.21B0.49B1.34B1.34B
Total Non-Current Liabilities (Quarter) 1.16B2.63B5.36B5.26B
Total Liabilities (Quarter) -11.08B1.38B-11.04B3.12B6.70B6.60B
Shareholder's Equity
Total Debt (Quarter) 1.72B4.03B4.02B
Common Equity (Quarter) 11.08B10.90B11.04B9.39B7.09B7.46B
Shareholder's Equity (Quarter) 11.08B10.90B11.04B9.12B7.37B7.19B
Liabilities and Shareholders Equity (Quarter) 12.27B12.51B14.07B14.06B
Retained Earnings (Quarter) -0.41B-0.22B0.02B-0.26B
Preferred Shares (Quarter) 0.00B0.00B
Treasury Shares (Quarter) 0.00B0.00B