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Balance Sheets Overview
Current Ratio
200.83%
Quick Ratio
150.21%
Cash Ratio
66.64%
Debt to Asset Ratio
47.34%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Property, plant and equipment - ...
Accounts and notes receivable - ...
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt
Other noncurrent obligations
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
961
857
915
128
Accounts and notes receivable - net
1,138
1,039
992
802
Inventories - net
730
696
661
647
Prepaid and other current assets
67
90
70
44
Total current assets
2,896
2,682
2,638
1,621
Property, plant and equipment
-
-
3,151
-
Less accumulated depreciation
-
-
1,450
-
Property, plant and equipment - net of accumulated depreciation (june30, 2026 - 1,511 december31, 2025 - 1,450)
1,777
1,692
1,701
1,622
Goodwill
7,518
7,514
7,522
7,497
Other intangible assets
1,015
1,061
1,111
1,160
Investments and noncurrent receivables
427
417
402
433
Deferred income tax assets
38
40
42
44
Deferred charges and other assets
660
657
654
135
Total other assets
9,658
9,689
9,731
9,269
Total assets
14,331
14,063
14,070
12,512
Short-term borrowings
23
23
24
-
Accounts payable
790
699
680
590
Income taxes payable
120
162
150
154
Accrued and other current liabilities
509
379
502
166
Total current liabilities
1,442
1,263
1,356
910
Long-term debt
3,997
4,000
4,003
1,722
Deferred income tax liabilities
228
259
273
189
Pensions and other post-employment benefits - noncurrent
80
80
80
71
Other noncurrent obligations
1,038
1,000
992
233
Total other noncurrent liabilities
1,346
1,339
1,345
493
Total liabilities
6,785
6,602
6,704
3,125
Common stock (authorized 1,666,666,667 shares of 0.01 par value each issued 2026 209,334,927 shares 2025 209,479,173 shares)
2
2
2
-
Preferred stock (authorized 1 share of 1.50 million par value each issued 2026 1 share 2025 1 share)
2
2
2
-
Additional paid-in capital
7,266
7,276
7,286
-
Retained earnings
260
170
18
-
Parent company net investment
-
-
0
9,347
Accumulated other comprehensive loss
-269
-264
-213
-224
Total qnity equity
7,261
7,186
7,095
9,123
Noncontrolling interests
285
275
271
264
Total equity
7,546
7,461
7,366
9,387
Total liabilities and equity
14,331
14,063
14,070
12,512
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Goodwill
$7,518M
Other intangible
assets
$1,015M
Deferred charges and
other assets
$660M
Investments and noncurrent
receivables
$427M
Deferred income tax
assets
$38M
Accounts and notes
receivable - net
$1,138M
Cash and cash
equivalents
$961M
Inventories - net
$730M
Prepaid and other
current assets
$67M
Total other assets
$9,658M
Total current assets
$2,896M
Property, plant and
equipment - net of...
$1,777M
Total assets
$14,331M
Total liabilities and
equity
$14,331M
Total equity
$7,546M
Total liabilities
$6,785M
Total qnity equity
$7,261M
Noncontrolling interests
$285M
Long-term debt
$3,997M
Total current
liabilities
$1,442M
Total other
noncurrent liabilities
$1,346M
Accumulated other
comprehensive loss
-$269M
Additional paid-in capital
$7,266M
Accounts payable
$790M
Accrued and other
current liabilities
$509M
Income taxes payable
$120M
Short-term borrowings
$23M
Other noncurrent
obligations
$1,038M
Deferred income tax
liabilities
$228M
Pensions and other
post-employment benefits -...
$80M
Retained earnings
$260M
Preferred stock
(authorized 1 share of 1.50...
$2M
Common stock
(authorized 1,666,666,667...
$2M
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Qnity Electronics, Inc. (Q)
Qnity Electronics, Inc. (Q)