Q: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, Q has $12,512M in assets. $3,125M in debts. $128M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	128
Accounts and notes receivable - net	802
Inventories	647
Prepaid and other current assets	44
Total current assets	1,621
Property, plant and equipment - net of accumulated depreciation (september30, 2025 - 1,388 december31, 2024 - 1,121)	1,622
Goodwill	7,497
Other intangible assets	1,160
Investments and noncurrent receivables	433
Deferred income tax assets	44
Deferred charges and other assets	135
Total other assets	9,269
Total assets	12,512

Accounts payable	590
Income taxes payable	154
Accrued and other current liabilities	166
Total current liabilities	910
Long-term debt	1,722
Deferred income tax liabilities	189
Pensions - noncurrent	71
Other noncurrent obligations	233
Total other noncurrent liabilities	493
Total liabilities	3,125
Parent company net investment	9,347
Accumulated other comprehensive loss	-224
Total qnity equity	9,123
Noncontrolling interests	264
Total equity	9,387
Total liabilities and equity	12,512

Unit: Million (M) dollars