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 | 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 | |||
Qnity Electronics, Inc. (Q)
Qnity Electronics, Inc. (Q)