Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Total cash and short-term investments +	915.00	166.00	139.00	0.00
Cash and cash equivalents	915.00	166.00	139.00
Short-term investments
Accounts receivable, net	992.00	682.00	657.00
Inventories	661.00	597.00	534.00
Other current assets	70.00	38.00	34.00
Total current assets	2,638.00	1,483.00	1,364.00
Total non-current assets +	11,432.00	10,790.00	11,152.00
Property, plant and equipment, net		1,548.00	1,540.00
Goodwill	7,522.00	7,379.00	7,456.00
Intangible assets	1,111.00	1,286.00	1,536.00
Long-term investments	402.00	394.00	399.00
Other non-current assets
Total assets	14,070.00	12,273.00	12,516.00

Total current liabilities +	1,356.00	839.00	677.00
Accounts payable	680.00	450.00	385.00
Short-term debt	67.00	61.00	53.00
Current portion of long-term debt	24.00
Deferred revenue
Other current liabilities	459.00	327.00	239.00
Total non-current liabilities +	5,348.00	538.00	655.00
Long-term debt	4,003.00
Capital lease obligations
Other non-current liabilities	992.00	214.00	241.00
Total liabilities	6,704.00	1,377.00	1,332.00

Total stockholders' equity +	7,095.00	10,644.00	10,938.00
Common stock and paid-in capital	7,077.00	10,644.00	10,938.00	0.00
Retained earnings	18.00	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 +	857.00	915.00	128.00	179.00	162.00	166.00	0.00	0.00
Cash and cash equivalents	857.00	915.00	128.00	179.00	162.00	166.00
Short-term investments
Accounts receivable, net	1,039.00	992.00	802.00	926.00	871.00	580.00
Inventories	696.00	661.00	647.00	662.00	637.00	597.00
Other current assets	90.00	70.00	44.00	-145.00	15.00	38.00		-139.00
Total current assets	2,682.00	2,638.00	1,621.00	1,622.00	1,685.00	1,483.00
Total non-current assets +	11,381.00	11,432.00	10,891.00	10,930.00	11,346.00	10,790.00
Property, plant and equipment, net			1,744.00		1,560.00
Goodwill	7,514.00	7,522.00	7,497.00	7,501.00	7,412.00	7,379.00
Intangible assets	1,061.00	1,111.00	1,160.00	1,209.00	1,240.00	1,286.00
Long-term investments	417.00	402.00	433.00	418.00	402.00	394.00
Other non-current assets
Total assets	14,063.00	14,070.00	12,512.00	12,552.00	13,031.00	12,273.00

Total current liabilities +	1,263.00	1,356.00	910.00	807.00	882.00	839.00
Accounts payable	699.00	680.00	590.00	557.00	522.00	528.00
Short-term debt	23.00	67.00	28.00	84.00	15.00
Current portion of long-term debt	23.00	24.00		24.00	15.00
Deferred revenue
Other current liabilities	379.00	459.00	291.00	73.00	220.00	57.00
Total non-current liabilities +	5,339.00	5,348.00	2,215.00	547.00	5,266.00	538.00		-11,184.00
Long-term debt	4,000.00	4,003.00	1,722.00	4,001.00	4,010.00
Capital lease obligations
Other non-current liabilities	1,000.00	992.00	233.00	960.00	887.00	214.00
Total liabilities	6,602.00	6,704.00	3,125.00	1,354.00	6,148.00	1,377.00		-11,184.00

Total stockholders' equity +	7,186.00	7,095.00	9,123.00	10,930.00	6,627.00	10,644.00		11,184.00
Common stock and paid-in capital	7,016.00	7,077.00	9,123.00	10,930.00	6,627.00	10,644.00	0.00	11,184.00
Retained earnings	170.00	18.00				0.00
Common shares outstanding	210	209	209	209	209	209	209	209

Balance Sheet - Qnity Electronics, Inc. (Q)

Balance Sheet - Qnity Electronics, Inc. (Q)