Qnity Electronics, Inc.
Q
$133.58
-$7.18-5.10%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 961.00M | 857.00M | 915.00M | 128.00M | 179.00M |
| Total Receivables | 1.14B | 1.04B | 992.00M | 802.00M | 741.00M |
| Inventory | 730.00M | 696.00M | 661.00M | 647.00M | 662.00M |
| Prepaid Expenses | 67.00M | 90.00M | 70.00M | 44.00M | 37.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 3.00M |
| Total Current Assets | 2.90B | 2.68B | 2.64B | 1.62B | 1.62B |
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| Total Current Assets | 2.90B | 2.68B | 2.64B | 1.62B | 1.62B |
| Net Property, Plant & Equipment | 2.27B | 2.19B | 2.19B | 1.74B | 1.74B |
| Long-term Investments | 7.52B | 7.51B | 7.52B | 7.50B | 7.50B |
| Goodwill | 7.52B | 7.51B | 7.52B | 7.50B | 7.50B |
| Total Other Intangibles | 1.02B | 1.06B | 1.11B | 1.16B | 1.21B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 201.00M | 195.00M | 203.00M | 57.00M | 61.00M |
| Total Assets | 14.33B | 14.06B | 14.07B | 12.51B | 12.55B |
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| Total Accounts Payable | 790.00M | 699.00M | 680.00M | 590.00M | 557.00M |
| Total Accrued Expenses | 149.00M | 105.00M | 162.00M | 86.00M | 62.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.00M | 67.00M | 67.00M | 28.00M | 28.00M |
| Total Finance Division Other Current Liabilities | 436.00M | 392.00M | 447.00M | 206.00M | 160.00M |
| Total Other Current Liabilities | 436.00M | 392.00M | 447.00M | 206.00M | 160.00M |
| Total Current Liabilities | 1.44B | 1.26B | 1.36B | 910.00M | 807.00M |
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| Total Current Liabilities | 1.44B | 1.26B | 1.36B | 910.00M | 807.00M |
| Long-Term Debt | 4.00B | 4.00B | 4.00B | 1.72B | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 463.00M | 466.00M | 455.00M | 97.00M | 103.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 883.00M | 873.00M | 890.00M | 396.00M | 444.00M |
| Total Liabilities | 6.79B | 6.60B | 6.70B | 3.13B | 1.35B |
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| Common Stock & APIC | 7.27B | 7.28B | 7.29B | 9.35B | 11.12B |
| Retained Earnings | 260.00M | 170.00M | 18.00M | -- | -- |
| Treasury Stock & Other | -269.00M | -264.00M | -213.00M | -224.00M | -191.00M |
| Total Common Equity | 7.26B | 7.18B | 7.09B | 9.12B | 10.93B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 2.00M | 2.00M | 2.00M | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.00M | 2.00M | 2.00M | -- | -- |
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| Total Common Equity | 7.26B | 7.18B | 7.09B | 9.12B | 10.93B |
| Total Preferred Equity | 2.00M | 2.00M | 2.00M | -- | -- |
| Total Minority Interest | 285.00M | 275.00M | 271.00M | 264.00M | 268.00M |
| Total Equity | 7.55B | 7.46B | 7.37B | 9.39B | 11.20B |
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