QNITY ELECTRONICS INC (Q) Stock Balance Sheet

NYSE:Q • US74743L1008

Current stock price

118.69 USD
+3.31 (+2.87%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash Equivalents
Q Cash Equivalents ChartQ Cash Equivalents over time chart
915.00M166.00M139.00MN/A
Receivables
Q Receivables ChartQ Receivables over time chart
992.00M682.00M657.00MN/A
Inventories
Q Inventories ChartQ Inventories over time chart
661.00M597.00M534.00MN/A
Other Current Assets
Q Other Current Assets ChartQ Other Current Assets over time chart
70.00M38.00M34.00MN/A
Total Current Assets
Q Total Current Assets ChartQ Total Current Assets over time chart
2.64B1.48B1.36BN/A
 
Non-Current Assets
PPE Net
Q PPE Net ChartQ PPE Net over time chart
2.19B1.55B1.54BN/A
Investments And Advances
Q Investments And Advances ChartQ Investments And Advances over time chart
402.00M394.00M399.00MN/A
Goodwill
Q Goodwill ChartQ Goodwill over time chart
7.52B7.38B7.46BN/A
Intangibles
Q Intangibles ChartQ Intangibles over time chart
1.11B1.29B1.54BN/A
Other Non-Current Assets
Q Other Non-Current Assets ChartQ Other Non-Current Assets over time chart
203.00M183.00M221.00MN/A
Total Non-Current Assets
Q Total Non-Current Assets ChartQ Total Non-Current Assets over time chart
11.43B10.79B11.15BN/A
 
TOTAL ASSETS
Q TOTAL ASSETS ChartQ TOTAL ASSETS over time chart
14.07B12.27B12.52BN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
Q Short Term Debt ChartQ Short Term Debt over time chart
0.000.000.00N/A
Current Portion Of LT Debt.
Q Current Portion Of LT Debt. ChartQ Current Portion Of LT Debt. over time chart
24.00MN/AN/AN/A
Accrued Expenses
Q Accrued Expenses ChartQ Accrued Expenses over time chart
345.00M93.00M30.00MN/A
Accounts Payable
Q Accounts Payable ChartQ Accounts Payable over time chart
680.00M450.00M385.00MN/A
Other Current Liabilities
Q Other Current Liabilities ChartQ Other Current Liabilities over time chart
307.00M296.00M262.00MN/A
Total Current Liabilities
Q Total Current Liabilities ChartQ Total Current Liabilities over time chart
1.36B839.00M677.00MN/A
 
Non-Current Liabilities
Long Term Debt
Q Long Term Debt ChartQ Long Term Debt over time chart
4.00B0.000.00N/A
Deferred Taxes/Income
Q Deferred Taxes/Income ChartQ Deferred Taxes/Income over time chart
273.00M259.00M341.00MN/A
Other Non-Current Liabilities
Q Other Non-Current Liabilities ChartQ Other Non-Current Liabilities over time chart
1.07B279.00M314.00MN/A
Total Non-Current Liabilities
Q Total Non-Current Liabilities ChartQ Total Non-Current Liabilities over time chart
5.62B790.00M901.00MN/A
 
TOTAL LIABILITIES
Q TOTAL LIABILITIES ChartQ TOTAL LIABILITIES over time chart
6.97B1.63B1.58BN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
Q Retained Earnings ChartQ Retained Earnings over time chart
18.00MN/AN/AN/A
Minority Interest
Q Minority Interest ChartQ Minority Interest over time chart
271.00M252.00M246.00MN/A
Common Shares
Q Common Shares ChartQ Common Shares over time chart
7.29BN/AN/AN/A
Other Shareholders' Equity
Q Other Shareholders' Equity ChartQ Other Shareholders' Equity over time chart
-213.00M10.64B10.94BN/A
Shares Outstanding
Q Shares Outstanding ChartQ Shares Outstanding over time chart
209.48M209.43M209.43MN/A
Tangible Book Value per Share
Q Tangible Book Value per Share ChartQ Tangible Book Value per Share over time chart
-7.359.459.29N/A
Total Shareholders' Equity
Q Total Shareholders' Equity ChartQ Total Shareholders' Equity over time chart
7.09B10.64B10.94BN/A
 
TOTAL LIABILITIES AND EQUITY
Q TOTAL LIABILITIES AND EQUITY ChartQ TOTAL LIABILITIES AND EQUITY over time chart
14.07B12.27B12.52BN/A
 
Statistics
Debt/Equity
Q Debt/Equity ChartQ Debt/Equity over time chart
0.56N/AN/AN/A
Current Ratio
Q Current Ratio ChartQ Current Ratio over time chart
1.951.772.01N/A
Return On Assets (ROA)
Q Return On Assets (ROA) ChartQ Return On Assets (ROA) over time chart
4.92%5.65%4.05%N/A
Return On Equity (ROE)
Q Return On Equity (ROE) ChartQ Return On Equity (ROE) over time chart
9.75%6.51%4.64%N/A
Return On Invested Capital (ROIC)
Q Return On Invested Capital (ROIC) ChartQ Return On Invested Capital (ROIC) over time chart
6.23%5.78%4.33%N/A
Return On Invested Capital Ex Cash (ROICexc)
Q Return On Invested Capital Ex Cash (ROICexc) ChartQ Return On Invested Capital Ex Cash (ROICexc) over time chart
6.71%5.87%4.38%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
Q Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartQ Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
25.00%25.40%18.94%N/A

All data in USD , ROIC based on taxRate of 0.22

Charts

Q Balance Sheet Over Time ChartQ Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
Q Balance Sheet - Short Vs Long Term ChartQ Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B