Qnity Electronics, Inc.
Q
$145.24
-$3.79-2.54%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 857.00M | 915.00M | 128.00M | 179.00M | 162.00M |
| Total Receivables | 1.04B | 992.00M | 802.00M | 741.00M | 693.00M |
| Inventory | 696.00M | 661.00M | 647.00M | 662.00M | 637.00M |
| Prepaid Expenses | 90.00M | 70.00M | 44.00M | 37.00M | 37.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 3.00M | 3.00M |
| Total Current Assets | 2.68B | 2.64B | 1.62B | 1.62B | 1.53B |
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| Total Current Assets | 2.68B | 2.64B | 1.62B | 1.62B | 1.53B |
| Net Property, Plant & Equipment | 2.19B | 2.19B | 1.74B | 1.74B | 1.69B |
| Long-term Investments | 7.51B | 7.52B | 7.50B | 7.50B | 7.41B |
| Goodwill | 7.51B | 7.52B | 7.50B | 7.50B | 7.41B |
| Total Other Intangibles | 1.06B | 1.11B | 1.16B | 1.21B | 1.24B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 195.00M | 203.00M | 57.00M | 61.00M | 58.00M |
| Total Assets | 14.06B | 14.07B | 12.51B | 12.55B | 12.33B |
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| Total Accounts Payable | 699.00M | 680.00M | 590.00M | 557.00M | 522.00M |
| Total Accrued Expenses | 105.00M | 162.00M | 86.00M | 62.00M | 41.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.00M | 67.00M | 28.00M | 28.00M | 29.00M |
| Total Finance Division Other Current Liabilities | 392.00M | 447.00M | 206.00M | 160.00M | 162.00M |
| Total Other Current Liabilities | 392.00M | 447.00M | 206.00M | 160.00M | 162.00M |
| Total Current Liabilities | 1.26B | 1.36B | 910.00M | 807.00M | 754.00M |
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| Total Current Liabilities | 1.26B | 1.36B | 910.00M | 807.00M | 754.00M |
| Long-Term Debt | 4.00B | 4.00B | 1.72B | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 466.00M | 455.00M | 97.00M | 103.00M | 100.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 873.00M | 890.00M | 396.00M | 444.00M | 438.00M |
| Total Liabilities | 6.60B | 6.70B | 3.13B | 1.35B | 1.29B |
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| Common Stock & APIC | 7.28B | 7.29B | 9.35B | 11.12B | 11.15B |
| Retained Earnings | 170.00M | 18.00M | -- | -- | -- |
| Treasury Stock & Other | -264.00M | -213.00M | -224.00M | -191.00M | -363.00M |
| Total Common Equity | 7.18B | 7.09B | 9.12B | 10.93B | 10.78B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 2.00M | 2.00M | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.00M | 2.00M | -- | -- | -- |
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| Total Common Equity | 7.18B | 7.09B | 9.12B | 10.93B | 10.78B |
| Total Preferred Equity | 2.00M | 2.00M | -- | -- | -- |
| Total Minority Interest | 275.00M | 271.00M | 264.00M | 268.00M | 256.00M |
| Total Equity | 7.46B | 7.37B | 9.39B | 11.20B | 11.04B |
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