Qnity Electronics Inc (Q)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 857,000 | 915,000 | 128,000 | N/A | N/A |
| Receivables | 1,039,000 | 992,000 | 802,000 | N/A | N/A |
| Inventories | 696,000 | 661,000 | 647,000 | N/A | N/A |
| TOTAL | $2,682,000 | $2,638,000 | $1,621,000 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,692,000 | 1,701,000 | 1,622,000 | N/A | N/A |
| Investments And Advances | 417,000 | 402,000 | 433,000 | 0 | 0 |
| Intangibles | 8,575,000 | 8,633,000 | 8,657,000 | 0 | 0 |
| Other Non-Current Assets | 697,000 | 696,000 | 179,000 | 0 | 0 |
| TOTAL | $11,381,000 | $11,432,000 | $10,891,000 | $N/A | $N/A |
| Total Assets | $14,063,000 | $14,070,000 | $12,512,000 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,000 | 24,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 699,000 | 680,000 | 590,000 | 0 | 0 |
| Accrued Expenses | 379,000 | 502,000 | 166,000 | N/A | N/A |
| TOTAL | $1,263,000 | $1,356,000 | $910,000 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,000,000 | 4,003,000 | 1,722,000 | N/A | N/A |
| Other Non-Current Liabilities | 1,069,000 | 1,072,000 | 292,000 | -6,000 | 0 |
| TOTAL | $5,339,000 | $5,348,000 | $2,215,000 | $N/A | $N/A |
| Total Liabilities | $6,602,000 | $6,704,000 | $3,125,000 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 209,339 | 209,659 | 209,463 | N/A | N/A |
| Common Shares | 2,000 | 2,000 | N/A | N/A | N/A |
| Retained earnings | 170,000 | 18,000 | N/A | N/A | N/A |
| Other shareholders' equity | 11,000 | 58,000 | 9,387,000 | 0 | 0 |
| TOTAL | $7,461,000 | $7,366,000 | $9,387,000 | $N/A | $N/A |
| Total Liabilities And Equity | $14,063,000 | $14,070,000 | $12,512,000 | $0 | $0 |