Qnity Electronics, Inc. (Q) quarterly balance sheet — complete assets, liabilities & equity history
Qnity Electronics, Inc. (Q) balance sheet — 3-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|
| Total Current Assets | 2.9B | 2.68B | 2.64B | 1.62B | 1.62B | 1.69B |
| Cash & Short-Term Investments | 961M | 857M | 915M | 128M | 179M | 162M |
| Cash Only | 961M | 857M | 915M | 128M | 179M | 162M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.14B | 1.04B | 992M | 802M | 926M | 871M |
| Days Sales Outstanding | 69.32 | 69.5 | 69.35 | 62.29 | 69.88 | 284.36 |
| Inventory | 730M | 696M | 661M | 647M | 662M | 637M |
| Days Inventory Outstanding | 85.04 | 81.53 | 86.95 | 80.07 | 86.92 | 362.16 |
| Other Current Assets | 67M | 90M | 70M | 44M | -145M | 15M |
| Total Non-Current Assets | 11.44B | 11.38B | 11.43B | 10.89B | 10.93B | 11.35B |
| Property, Plant & Equipment | 1.78B | 1.69B | 3.15B | 1.74B | 1.63B | 1.58B |
| Fixed Asset Turnover | 0.82x | 0.54x | 0.49x | 0.76x | 0.73x | 0.71x |
| Goodwill | 7.52B | 7.51B | 7.52B | 7.5B | 7.5B | 7.41B |
| Intangible Assets | 1.01B | 1.06B | 1.11B | 1.16B | 1.21B | 1.24B |
| Long-Term Investments | 427M | 417M | 402M | 433M | 418M | 402M |
| Other Non-Current Assets | 660M | 657M | -796M | 13M | 139M | 680M |
| Total Assets | 14.33B | 14.06B | 14.07B | 12.51B | 12.55B | 13.03B |
| Asset Turnover | 0.10x | 0.09x | 0.09x | 0.10x | 0.09x | 0.09x |
| Asset Growth % | 14.17% | 7.92% | - | - | - | - |
| Total Current Liabilities | 1.44B | 1.26B | 1.36B | 910M | 807M | 882M |
| Accounts Payable | 790M | 699M | 680M | 590M | 557M | 522M |
| Days Payables Outstanding | 88.79 | 82.85 | 84.42 | 70.16 | 72.2 | 296.78 |
| Short-Term Debt | 23M | 23M | 67M | 28M | 84M | 15M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 1M | 0 | 0 |
| Other Current Liabilities | 360M | 106M | 609M | 51M | -197M | 0 |
| Current Ratio | 2.01x | 2.12x | 1.95x | 1.78x | 2.01x | 1.91x |
| Quick Ratio | 1.50x | 1.57x | 1.46x | 1.07x | 1.19x | 1.19x |
| Cash Conversion Cycle | 65.56 | 68.18 | 71.87 | 72.2 | 84.6 | 349.74 |
| Total Non-Current Liabilities | 5.34B | 5.34B | 5.35B | 2.21B | 547M | 5.27B |
| Long-Term Debt | 4B | 4B | 4.46B | 1.72B | 0 | 4.01B |
| Capital Lease Obligations | 0 | 0 | 455M | 97M | 103M | 0 |
| Deferred Tax Liabilities | 228M | 259M | 273M | 189M | 235M | 283M |
| Other Non-Current Liabilities | 1.12B | 1.08B | 116M | 172M | 174M | 973M |
| Total Liabilities | 6.79B | 6.6B | 6.7B | 3.13B | 1.35B | 6.15B |
| Total Debt | 4.02B | 4.02B | 4.98B | 1.85B | 187M | 4.03B |
| Net Debt | 3.06B | 3.17B | 4.07B | 1.72B | 8M | 3.86B |
| Debt / Equity | 0.53x | 0.54x | 0.68x | 0.20x | 0.02x | 0.58x |
| Debt / EBITDA | 10.78x | 10.13x | 14.78x | 5.03x | 0.55x | 11.63x |
| Net Debt / EBITDA | 8.20x | 7.97x | 12.06x | 4.68x | 0.02x | 11.16x |
| Interest Coverage | 4.26x | 4.57x | 4.71x | 20.43x | - | - |
| Total Equity | 7.55B | 7.46B | 7.37B | 9.39B | 11.2B | 6.88B |
| Equity Growth % | -32.61% | 8.4% | - | - | - | - |
| Book Value per Share | 35.88 | 35.48 | 35.16 | 44.81 | 53.47 | 32.86 |
| Total Shareholders' Equity | 7.26B | 7.19B | 7.09B | 9.12B | 10.93B | 6.63B |
| Common Stock | 2M | 2M | 2M | 9.35B | 11.12B | 11.15B |
| Retained Earnings | 260M | 170M | 18M | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -269M | -264M | -213M | -224M | -191M | -359M |
| Minority Interest | 285M | 275M | 271M | 264M | 268M | 256M |