Q NYSE
Qnity Electronics, Inc.
1W: -6.9%
1M: +9.7%
3M: +34.7%
YTD: +79.8%
$156.93
+4.17 (+2.73%)
Weekly Expected Move ±7.9%
$132
$145
$157
$170
$182
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$14.1B
+14.6% ▲
Total Liabilities
$6.7B
+386.9% ▲
Shareholders Equity
$7.1B
-33.3% ▼
Cash & Investments
$915M
+451.2% ▲
Total Debt
$5.0B
+2507.3% ▲
Net Debt
$4.1B
+16160.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| — Assets — | |||
| Cash | $139M | $166M | $915M |
| Short-Term Investments | $0 | $0 | $0 |
| Cash & ST Investments | $139M | $166M | $915M |
| Net Receivables | $657M | $682M | $992M |
| Inventory | $534M | $597M | $661M |
| Other Current Assets | $34M | $38M | $70M |
| Total Current Assets | $1.4B | $1.5B | $2.6B |
| Property, Plant & Equip. | $1.7B | $1.7B | $3.2B |
| Goodwill & Intangibles | $9.0B | $8.7B | $8.6B |
| Long-Term Investments | $399M | $394M | $402M |
| Other Non-Current Assets | $13M | $14M | -$796M |
| Total Non-Current Assets | $11.2B | $10.8B | $11.4B |
| Total Assets | $12.5B | $12.3B | $14.1B |
| — Liabilities — | |||
| Accounts Payable | $385M | $450M | $680M |
| Short-Term Debt | $53M | $61M | $67M |
| Deferred Revenue | $0 | $1M | $0 |
| Other Current Liabilities | $67M | $73M | $609M |
| Total Current Liabilities | $677M | $839M | $1.4B |
| Long-Term Debt | $0 | $0 | $4.5B |
| Other Non-Current Liab. | $124M | $114M | $116M |
| Total Non-Current Liabilities | $655M | $538M | $5.3B |
| Total Liabilities | $1.3B | $1.4B | $6.7B |
| — Equity — | |||
| Common Stock | $11.2B | $11.1B | $2M |
| Retained Earnings | $0 | $0 | $18M |
| Accumulated OCI | -$245M | -$414M | -$213M |
| Total Stockholders Equity | $10.9B | $10.6B | $7.1B |
| Total Liabilities & Equity | $12.5B | $12.3B | $14.1B |
| — Key Metrics — | |||
| Total Debt | $222M | $191M | $5.0B |
| Net Debt | $83M | $25M | $4.1B |
| Total Investments | $399M | $394M | $402M |