Qnity ElectronicsQ
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Total Assets | $14.33B | $14.06B | $14.07B | $12.51B | $12.55B |
| Current Assets | $2.90B | $2.68B | $2.64B | $1.62B | $1.62B |
| Cash & Equivalents | $961.0M | $857.0M | $915.0M | $128.0M | $179.0M |
| Receivables | $1.14B | $1.04B | $992.0M | $802.0M | $741.0M |
| Inventory | $730.0M | $696.0M | $661.0M | $647.0M | $662.0M |
| Non-Current Assets | $11.44B | $11.38B | $11.43B | $10.89B | $10.93B |
| Net PP&E | $1.78B | $1.69B | $1.70B | $1.62B | $1.61B |
| Long-Term Investments | $427.0M | $417.0M | $402.0M | $433.0M | $418.0M |
| Goodwill & Intangibles | $8.53B | $8.57B | $8.63B | $8.66B | $8.71B |
| Deferred Tax Assets | $38.0M | $40.0M | $42.0M | $44.0M | $44.0M |
| Total Liabilities | $6.79B | $6.60B | $6.70B | $3.13B | $1.35B |
| Current Liabilities | $1.44B | $1.26B | $1.36B | $910.0M | $807.0M |
| Payables | $790.0M | $699.0M | $680.0M | $590.0M | $557.0M |
| Current Debt | $23.0M | $23.0M | $24.0M | $0.00 | $0.00 |
| Non-Current Liabilities | $5.34B | $5.34B | $5.35B | $2.21B | $547.0M |
| Long-Term Debt | $4.00B | $4.00B | $4.00B | $1.72B | $0.00 |
| Deferred Tax Liabilities | $348.0M | $421.0M | $423.0M | $343.0M | $358.0M |
| Stockholders' Equity | $7.26B | $7.19B | $7.09B | $9.12B | $10.93B |
| Retained Earnings | $260.0M | $170.0M | $18.0M | -- | -- |
| Accumulated Other Comprehensive Income | −$269.0M | −$264.0M | −$213.0M | −$224.0M | −$191.0M |
| Total Debt | $4.02B | $4.02B | $4.03B | $1.72B | $0.00 |
| Working Capital | $1.45B | $1.42B | $1.28B | $711.0M | $815.0M |
| Book Value per Share | $34.66 | $34.27 | $33.56 | $43.65 | $52.20 |
| Shares Outstanding | 209.3M | 209.7M | 209.5M | 209.4M | 209.4M |
5 periods · latest filed Jun 30, 2026