Qnity Electronics, Inc. Q

124.69 2.38 1.95% as of 25 Sep
Market cap
$25.6B
P/E
44.5×
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Cash and Short Term Investments

+5 more quarters

128.00 915.00 857.00 961.00
Receivables
802.00 992.00 1,039.00 1,138.00
Inventory
647.00 661.00 696.00 730.00
Total current assets
1,621.00 2,638.00 2,682.00 2,896.00
Property, Plant, Equpment (Net)
1,622.00 1,701.00 1,692.00 1,777.00
Long-Term Investments
433.00 402.00 417.00 427.00
Goodwill and Intangible Assets (Total)
8,657.00 8,633.00 8,575.00 8,533.00
Long Term Assets (Tax, Deferred)
44.00 42.00 40.00 38.00
Total non-current assets
10,891.00 11,432.00 11,381.00 11,435.00
Total Assets
12,512.00 14,070.00 14,063.00 14,331.00
Accounts Payable
590.00 680.00 699.00 790.00
Accrued Expenses
166.00 502.00 379.00 509.00
Current Part of Debt
— 24.00 23.00 23.00
Current Part of Taxes to Pay
154.00 150.00 162.00 120.00
Total current liabilities
910.00 1,356.00 1,263.00 1,442.00
Long Term Debt (Total)
1,722.00 4,003.00 4,000.00 3,997.00
Pension and Post-Retirement Liabilities
71.00 80.00 80.00 80.00
Long Term Tax Liability (Deferred)
189.00 273.00 259.00 228.00
Non-current Liabilities (Other)
233.00 992.00 1,000.00 1,038.00
Total non-current liabilities
2,215.00 5,348.00 5,339.00 5,343.00
Total liabilities
3,125.00 6,704.00 6,602.00 6,785.00
Additional Paid In Capital
— 7,286.00 7,276.00 7,266.00
Preferred Stock (Total)
— 2.00 2.00 2.00
Common Stock (Net)
— 2.00 2.00 2.00
Retained Earnings
— 18.00 170.00 260.00
Shareholders Equity (Other)
9,347.00 — — —
Common Equity (Total)
9,387.00 7,364.00 7,459.00 7,544.00
Shareholders Equity (Total)
9,387.00 7,366.00 7,461.00 7,546.00
Shareholders Equity and Liabilities (Total)
12,512.00 14,070.00 14,063.00 14,331.00
Shares (Common)
— 209.48 209.44 209.34
Shares (Preferred)
— 0.00 0.00 0.00
Shareholders Equity (Tangible)
730.00 (1,267.00) (1,114.00) (987.00)
Net Debt
1,594.00 3,112.00 3,166.00 3,059.00
Total Debt
1,722.00 4,027.00 4,023.00 4,020.00

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In millions of $ except per-share values · columns are period end dates