Qnity Electronics, Inc. (Q)

Q Balance Sheet

Assets, liabilities, and equity analysis

Q Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	06/30/2024	03/31/2024
Total Current Assets	2.682B	2.682B	2.638B	1.621B	1.622B	1.685B	—	—
Cash & Cash Equivalents	857.000M	857.000M	915.000M	128.000M	179.000M	162.000M	—	—
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	—	—
Cash & Short-Term Investments	857.000M	857.000M	915.000M	128.000M	179.000M	162.000M	—	—
Accounts Receivable	1.039B	1.039B	992.000M	802.000M	926.000M	871.000M	—	—
Inventory	696.000M	696.000M	661.000M	647.000M	662.000M	637.000M	-14.000M	-42.000M
Total Assets	14.063B	14.063B	14.070B	12.512B	12.552B	13.031B	—	—
Property, Plant & Equipment	1.692B	1.692B	3.151B	1.744B	1.628B	1.577B	—	—
Goodwill	7.514B	7.514B	7.522B	7.497B	7.501B	7.412B	—	—
Intangible Assets	1.061B	1.061B	1.111B	1.160B	1.209B	1.240B	—	—
Long-Term Investments	417.000M	417.000M	402.000M	433.000M	418.000M	402.000M	—	—
Total Current Liabilities	1.263B	1.263B	1.356B	910.000M	807.000M	882.000M	—	—
Accounts Payable	699.000M	699.000M	680.000M	590.000M	557.000M	522.000M	—	—
Short-Term Debt	23.000M	23.000M	67.000M	28.000M	84.000M	15.000M	—	—
Total Liabilities	6.602B	6.602B	6.704B	3.125B	1.354B	6.148B	—	—
Long-Term Debt	4.000B	4.000B	4.458B	1.722B	0.00	4.010B	—	—
Total Debt	4.023B	4.023B	4.980B	1.847B	187.000M	4.025B	—	—
Net Debt (Cash)	3.166B	3.166B	4.065B	1.719B	8.000M	3.863B	—	—
Total Shareholders' Equity	7.186B	7.186B	7.095B	9.123B	10.930B	6.627B	—	—
Common Stock	2.000M	2.000M	2.000M	9.347B	11.121B	11.146B	—	—
Retained Earnings	170.000M	170.000M	18.000M	0.00	0.00	0.00	—	—
Current Ratio	2.12	2.12	1.95	1.78	2.01	1.91	—	—
Debt to Equity Ratio	0.56	0.56	0.70	0.20	0.02	0.61	—	—

Q Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022
Total Current Assets	2.638B	1.483B	1.364B	—
Cash & Cash Equivalents	915.000M	166.000M	139.000M	—
Short-Term Investments	0.00	0.00	0.00	—
Cash & Short-Term Investments	915.000M	166.000M	139.000M	—
Accounts Receivable	992.000M	682.000M	657.000M	—
Inventory	661.000M	597.000M	534.000M	-90.000M
Total Assets	14.070B	12.273B	12.516B	—
Property, Plant & Equipment	3.151B	1.675B	1.706B	—
Goodwill	7.522B	7.379B	7.456B	—
Intangible Assets	1.111B	1.286B	1.536B	—
Long-Term Investments	402.000M	394.000M	399.000M	—
Total Current Liabilities	1.356B	839.000M	677.000M	—
Accounts Payable	680.000M	450.000M	385.000M	—
Short-Term Debt	67.000M	61.000M	53.000M	—
Total Liabilities	6.704B	1.377B	1.332B	—
Long-Term Debt	4.458B	0.00	0.00	—
Total Debt	4.980B	191.000M	222.000M	—
Net Debt (Cash)	4.065B	25.000M	83.000M	—
Total Shareholders' Equity	7.095B	10.644B	10.938B	—
Common Stock	2.000M	11.058B	11.183B	—
Retained Earnings	18.000M	0.00	0.00	—
Current Ratio	1.95	1.77	2.01	—
Debt to Equity Ratio	0.70	0.02	0.02	—

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Qnity Electronics, Inc.

Qnity Electronics, Inc. specializes in providing electronic solutions and materials essential for manufacturing semiconductor chips, alongside advanced electronic materials. Previously known as Novus SpinCo 1, Inc., the company officially adopted its current name, Qnity Electronics, Inc., in April 2025. Its operations are headquartered in Wilmington, Delaware.

Wilmington, DE

10,000 employees

www.qnityelectronics.com

Technology / Semiconductors

Sector: Technology
Industry: Semiconductors
CEO: Jon D. Kemp

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