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Qnity Electronics Balance Sheet

NYSE: QTechnologySemiconductorsUSD

126.60-0.08 (-0.06%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Qnity Electronics financial position

At the end of fiscal 2025, Qnity Electronics reported total assets of $14.07 billion, up 14.6% from a year earlier against total liabilities of $6.70 billion. Shareholders' equity stood at $7.09 billion, or 50.4% of assets. The company held $915.0 million in cash and equivalents against $4.03 billion of debt, a net debt position of $3.11 billion.

The current ratio (current assets divided by current liabilities) was 1.95, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.57.

Summary generated from market data by MetaCap's automated system. Methodology

Qnity Electronics balance sheet (annual)

Qnity Electronics annual balance sheet
Fiscal year (USD)FY 20252025-12-31FY 20242024-12-31FY 20232023-12-31
Cash & Equivalents915.00M166.00M—
Receivables656.00M580.00M—
Inventory661.00M597.00M—
Total Current Assets2.64B1.48B—
Property, Plant & Equipment1.70B1.55B—
Goodwill7.52B7.38B7.46B
Intangible Assets1.11B1.29B—
Total Assets14.07B12.27B—
Accounts Payable680.00M528.00M—
Short-Term Debt24.00M0—
Total Current Liabilities1.36B839.00M—
Long-Term Debt4.00B0—
Total Liabilities6.70B1.38B—
Shareholders' Equity7.09B10.64B11.18B
Retained Earnings18.00M0—
Total Debt4.03B0—
Net Cash (Debt)-3.11B166.00M—

This table shows 3 annual periods of Qnity Electronics's balance sheet, from FY 2025 back to FY 2023, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow Q's reporting calendar. What is a balance sheet?

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