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For the year ending 2025-12-31, Q has $14,070M in assets. $6,704M in debts. $915M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
194.54%
Quick Ratio
145.80%
Cash Ratio
67.48%
Debt to Asset Ratio
47.65%
Unit: Million (M) dollars
Assets Breakdown
    • Goodwill
    • Property, plant and equipment
    • Less accumulated depreciation
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Other noncurrent obligations
    • Accounts payable
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
915
Accounts and notes receivable - net
992
Inventories - net
661
Prepaid and other current assets
70
Total current assets
2,638
Property, plant and equipment
3,151
Less accumulated depreciation
1,450
Total property, plant and equipment - net
1,701
Goodwill
7,522
Other intangible assets
1,111
Investments and noncurrent receivables
402
Deferred income tax assets
42
Deferred charges and other assets
654
Total other assets
9,731
Total assets
14,070
Short-term borrowings
24
Accounts payable
680
Income taxes payable
150
Accrued and other current liabilities
502
Total current liabilities
1,356
Long-term debt
4,003
Deferred income tax liabilities
273
Pension and other post-employment benefits - noncurrent
80
Other noncurrent obligations
992
Total other noncurrent liabilities
1,345
Total liabilities
6,704
Common stock (authorized 1,666,666,667 shares of 0.01 par value each issued 2025 209,479,173 shares 2024 0 shares)
2
Preferred stock (authorized 1 share of 1.50 million par value issued 2025 1 share 2024 0 shares)
2
Additional paid-in capital
7,286
Retained earnings
18
Parent company net investment
0
Accumulated other comprehensive loss
-213
Total qnity equity
7,095
Noncontrolling interests
271
Total equity
7,366
Total liabilities and equity
14,070
Unit: Million (M) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Goodwill$7,522M Other intangibleassets$1,111M Deferred charges andother assets$654M Investments and noncurrentreceivables$402M Deferred income taxassets$42M Accounts and notesreceivable - net$992M Cash and cashequivalents$915M Inventories - net$661M Prepaid and othercurrent assets$70M Property, plant andequipment$3,151M Total other assets$9,731M Total current assets$2,638M Total property, plantand equipment - net$1,701M Less accumulateddepreciation$1,450M Total assets$14,070M Total liabilities andequity$14,070M Total equity$7,366M Total liabilities$6,704M Total qnity equity$7,095M Noncontrolling interests$271M Long-term debt$4,003M Total currentliabilities$1,356M Total othernoncurrent liabilities$1,345M Accumulated othercomprehensive loss-$213M Additional paid-in capital$7,286M Accounts payable$680M Accrued and othercurrent liabilities$502M Income taxes payable$150M Short-term borrowings$24M Other noncurrentobligations$992M Deferred income taxliabilities$273M Pension and otherpost-employment benefits -...$80M Retained earnings$18M Preferred stock(authorized 1 share of 1.50...$2M Common stock(authorized 1,666,666,667...$2M

Qnity Electronics, Inc. (Q)

Qnity Electronics, Inc. (Q)