Qnity Electronics, Inc.
For the period ended Jun 30, 2026. Filed Aug 4, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 4, 2026
Q$117.00+6.3%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Changes in Equity
Consolidated Statements of Changes in Equity (Unaudited)
For the three months ended June 30, 2026 and 2025
| In millions | Common Stock | Preferred Stock | Additional Paid-in Capital | Retained Earnings | Parent Company Net Investment | Accumulated Other Comp (Loss) Income | Non-controlling Interests | Total Equity |
|---|---|---|---|---|---|---|---|---|
| Balance at March 31, 2025 | $— | $— | $— | $— | $11,146 | $(363) | $256 | $11,039 |
| Net income | — | — | — | — | 188 | — | 10 | 198 |
| Other comprehensive income | — | — | — | — | — | 172 | 5 | 177 |
| Distributions to noncontrolling interests | — | — | — | — | — | — | (3) | (3) |
| Net transfers to Parent | — | — | — | — | (213) | — | — | (213) |
| Balance at June 30, 2025 | $— | $— | $— | $— | $11,121 | $(191) | $268 | $11,198 |
| Balance at March 31, 2026 | $2 | $2 | $7,276 | $170 | $— | $(264) | $275 | $7,461 |
| Net income | — | — | — | 124 | — | — | 12 | 136 |
| Other comprehensive loss | — | — | — | — | — | (5) | (1) | (6) |
| Dividends ($0.08 per common share) | — | — | — | (34) | — | — | — | (34) |
| Stock-based compensation | — | — | 13 | — | — | — | — | 13 |
| Common stock repurchased | — | — | (25) | — | — | — | — | (25) |
| Separation-related adjustments | — | — | 2 | — | — | — | — | 2 |
| Other | — | — | — | — | — | — | (1) | (1) |
| Balance at June 30, 2026 | $2 | $2 | $7,266 | $260 | $— | $(269) | $285 | $7,546 |
Consolidated Statements of Changes in Equity (Unaudited)
For the six months ended June 30, 2026 and 2025
| In millions | Common Stock | Preferred Stock | Additional Paid-in Capital | Retained Earnings | Parent Company Net Investment | Accumulated Other Comp (Loss) Income | Non-controlling Interests | Total Equity |
|---|---|---|---|---|---|---|---|---|
| Balance at December 31, 2024 | $— | $— | $— | $— | $11,058 | $(414) | $252 | $10,896 |
| Net income | — | — | — | — | 381 | — | 16 | 397 |
| Other comprehensive income | — | — | — | — | — | 223 | 8 | 231 |
| Distributions to noncontrolling interests | — | — | — | — | — | — | (8) | (8) |
| Net transfers to Parent | — | — | — | — | (318) | — | — | (318) |
| Balance at June 30, 2025 | $— | $— | $— | $— | $11,121 | $(191) | $268 | $11,198 |
| Balance at December 31, 2025 | $2 | $2 | $7,286 | $18 | $— | $(213) | $271 | $7,366 |
| Net income | — | — | — | 275 | — | — | 23 | 298 |
| Other comprehensive loss | — | — | — | — | — | (56) | (3) | (59) |
| Dividends ($0.08 per common share) | — | — | — | (34) | — | — | — | (34) |
| Stock-based compensation | — | — | 18 | — | — | — | — | 18 |
| Distributions to noncontrolling interests | — | — | — | — | — | — | (6) | (6) |
| Common stock repurchased | — | — | (50) | — | — | — | — | (50) |
| Separation-related adjustments | — | — | 12 | — | — | — | — | 12 |
| Other | — | — | — | 1 | — | — | — | 1 |
| Balance at June 30, 2026 | $2 | $2 | $7,266 | $260 | $— | $(269) | $285 | $7,546 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.