Qnity Electronics Inc (Q)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 12-2024 | 09-2024 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | N/A | 128,000 | 166,000 | 0 |
| Receivables | N/A | 802,000 | 682,000 | 0 |
| Inventories | N/A | 647,000 | 597,000 | 0 |
| TOTAL | $N/A | $1,621,000 | $1,483,000 | $0 |
| Non-Current Assets | ||||
| PPE Net | N/A | 1,622,000 | 1,548,000 | N/A |
| Investments And Advances | 0 | 433,000 | 394,000 | 0 |
| Intangibles | 0 | 8,657,000 | 8,665,000 | 0 |
| Other Non-Current Assets | 0 | 179,000 | 183,000 | 0 |
| TOTAL | $N/A | $10,891,000 | $10,790,000 | $N/A |
| Total Assets | $N/A | $12,512,000 | $12,273,000 | $0 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 0 | 590,000 | 528,000 | 0 |
| Accrued Expenses | N/A | 166,000 | 150,000 | 0 |
| TOTAL | $N/A | $910,000 | $839,000 | $0 |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | 1,722,000 | N/A | 0 |
| Other Non-Current Liabilities | 0 | 292,000 | 279,000 | -8,000 |
| TOTAL | $N/A | $2,215,000 | $538,000 | $N/A |
| Total Liabilities | $N/A | $3,125,000 | $1,377,000 | $0 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 209,659 | 209,463 | N/A | N/A |
| Other shareholders' equity | 0 | 9,387,000 | 10,896,000 | 0 |
| TOTAL | $N/A | $9,387,000 | $10,896,000 | $0 |
| Total Liabilities And Equity | $0 | $12,512,000 | $12,273,000 | $0 |