Qnity Electronics, Inc.
For the period ended Sep 30, 2026. Filed Nov 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.
Sep 30, 2026 · Filed Nov 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 September 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 June 30, 2025 | $— | $— | $— | $— | $11,121 | $(191) | $268 | $11,198 |
| Net income | — | — | — | — | 211 | — | 12 | 223 |
| Other comprehensive loss | — | — | — | — | — | (33) | (3) | (36) |
| Distributions to noncontrolling interests | — | — | — | — | — | — | (13) | (13) |
| Net transfers to Parent | — | — | — | — | (1,985) | — | — | (1,985) |
| Balance at September 30, 2025 | $— | $— | $— | $— | $9,347 | $(224) | $264 | $9,387 |
| Balance at June 30, 2026 | $2 | $2 | $7,266 | $260 | $— | $(269) | $285 | $7,546 |
| Net income | — | — | — | 183 | — | — | 13 | 196 |
| Other comprehensive income | — | — | — | — | — | 139 | 4 | 143 |
| Stock-based compensation | — | — | 11 | — | — | — | — | 11 |
| Distributions to noncontrolling interests | — | — | — | — | — | — | (4) | (4) |
| Common stock repurchased | — | — | (25) | — | — | — | — | (25) |
| Separation-related adjustments | — | — | 22 | — | — | — | — | 22 |
| Other | — | — | 1 | (1) | — | — | — | — |
| Balance at September 30, 2026 | $2 | $2 | $7,275 | $442 | $— | $(130) | $298 | $7,889 |
Consolidated Statements of Changes in Equity (Unaudited)
For the nine months ended September 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 | — | — | — | — | 592 | — | 28 | 620 |
| Other comprehensive income | — | — | — | — | — | 190 | 5 | 195 |
| Distributions to noncontrolling interests | — | — | — | — | — | — | (21) | (21) |
| Net transfers to Parent | — | — | — | — | (2,303) | — | — | (2,303) |
| Balance at September 30, 2025 | $— | $— | $— | $— | $9,347 | $(224) | $264 | $9,387 |
| Balance at December 31, 2025 | $2 | $2 | $7,286 | $18 | $— | $(213) | $271 | $7,366 |
| Net income | — | — | — | 458 | — | — | 36 | 494 |
| Other comprehensive income | — | — | — | — | — | 83 | 1 | 84 |
| Dividends ($0.16 per common share) | — | — | — | (34) | — | — | — | (34) |
| Stock-based compensation | — | — | 29 | — | — | — | — | 29 |
| Distributions to noncontrolling interests | — | — | — | — | — | — | (10) | (10) |
| Common stock repurchased | — | — | (75) | — | — | — | — | (75) |
| Separation-related adjustments | — | — | 34 | — | — | — | — | 34 |
| Other | — | — | 1 | — | — | — | — | 1 |
| Balance at September 30, 2026 | $2 | $2 | $7,275 | $442 | $— | $(130) | $298 | $7,889 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.