Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Total cash and short-term investments +	0.92	0.17	0.14	0.00
Cash and cash equivalents	0.92	0.17	0.14
Short-term investments
Accounts receivable, net	0.99	0.68	0.66
Inventories	0.66	0.60	0.53
Other current assets	0.07	0.04	0.03
Total current assets	2.64	1.48	1.36
Total non-current assets +	11.43	10.79	11.15
Property, plant and equipment, net		1.55	1.54
Goodwill	7.52	7.38	7.46
Intangible assets	1.11	1.29	1.54
Long-term investments	0.40	0.39	0.40
Other non-current assets
Total assets	14.07	12.27	12.52

Total current liabilities +	1.36	0.84	0.68
Accounts payable	0.68	0.45	0.39
Short-term debt	0.07	0.06	0.05
Current portion of long-term debt	0.02
Deferred revenue
Other current liabilities	0.46	0.33	0.24
Total non-current liabilities +	5.35	0.54	0.66
Long-term debt	4.00
Capital lease obligations
Other non-current liabilities	0.99	0.21	0.24
Total liabilities	6.70	1.38	1.33

Total stockholders' equity +	7.10	10.64	10.94
Common stock and paid-in capital	7.08	10.64	10.94	0.00
Retained earnings	0.02	0.00
Common shares outstanding	209	209	209	209

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Jun-24	Mar-24
Total cash and short-term investments +	0.86	0.92	0.13	0.18	0.16	0.17	0.00	0.00
Cash and cash equivalents	0.86	0.92	0.13	0.18	0.16	0.17
Short-term investments
Accounts receivable, net	1.04	0.99	0.80	0.93	0.87	0.58
Inventories	0.70	0.66	0.65	0.66	0.64	0.60
Other current assets	0.09	0.07	0.04	-0.15	0.02	0.04		-0.14
Total current assets	2.68	2.64	1.62	1.62	1.69	1.48
Total non-current assets +	11.38	11.43	10.89	10.93	11.35	10.79
Property, plant and equipment, net			1.74		1.56
Goodwill	7.51	7.52	7.50	7.50	7.41	7.38
Intangible assets	1.06	1.11	1.16	1.21	1.24	1.29
Long-term investments	0.42	0.40	0.43	0.42	0.40	0.39
Other non-current assets
Total assets	14.06	14.07	12.51	12.55	13.03	12.27

Total current liabilities +	1.26	1.36	0.91	0.81	0.88	0.84
Accounts payable	0.70	0.68	0.59	0.56	0.52	0.53
Short-term debt	0.02	0.07	0.03	0.08	0.02
Current portion of long-term debt	0.02	0.02		0.02	0.02
Deferred revenue
Other current liabilities	0.38	0.46	0.29	0.07	0.22	0.06
Total non-current liabilities +	5.34	5.35	2.22	0.55	5.27	0.54		-11.18
Long-term debt	4.00	4.00	1.72	4.00	4.01
Capital lease obligations
Other non-current liabilities	1.00	0.99	0.23	0.96	0.89	0.21
Total liabilities	6.60	6.70	3.13	1.35	6.15	1.38		-11.18

Total stockholders' equity +	7.19	7.10	9.12	10.93	6.63	10.64		11.18
Common stock and paid-in capital	7.02	7.08	9.12	10.93	6.63	10.64	0.00	11.18
Retained earnings	0.17	0.02				0.00
Common shares outstanding	210	209	209	209	209	209	209	209

Balance Sheet - Qnity Electronics, Inc. (Q)