Solstice Advanced Materials, Inc. (SOLS)
NASDAQ: SOLS · Real-Time Price · USD
47.13
+0.17 (0.36%)
At close: Dec 5, 2025, 4:00 PM EST
47.20
+0.07 (0.15%)
After-hours: Dec 5, 2025, 7:59 PM EST
SOLS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 417 | 661 | 606 | - |
| Cash & Short-Term Investments | 417 | 661 | 606 | - |
| Cash Growth | -31.19% | 9.08% | - | - |
| Receivables | 635 | 569 | 620 | - |
| Inventory | 732 | 558 | 552 | - |
| Other Current Assets | 94 | 73 | 92 | - |
| Total Current Assets | 1,878 | 1,861 | 1,870 | - |
| Property, Plant & Equipment | 1,947 | 1,836 | 1,746 | - |
| Long-Term Investments | 159 | 146 | 130 | - |
| Goodwill | 820 | 806 | 814 | - |
| Other Intangible Assets | 39 | 41 | 47 | - |
| Long-Term Deferred Tax Assets | 2 | 3 | 2 | - |
| Other Long-Term Assets | 128 | 47 | 48 | - |
| Accounts Payable | 872 | 778 | 772 | - |
| Accrued Expenses | 268 | 128 | 139 | - |
| Current Portion of Long-Term Debt | - | - | 20 | - |
| Current Portion of Leases | 13 | 46 | 64 | - |
| Current Income Taxes Payable | - | 44 | 31 | - |
| Current Unearned Revenue | - | 6 | 46 | - |
| Other Current Liabilities | 73 | 81 | 53 | - |
| Total Current Liabilities | 1,226 | 1,083 | 1,125 | - |
| Long-Term Debt | 311 | 293 | 32 | - |
| Long-Term Leases | 108 | 101 | 138 | - |
| Long-Term Unearned Revenue | - | 33 | 13 | - |
| Pension & Post-Retirement Benefits | - | 57 | 58 | - |
| Long-Term Deferred Tax Liabilities | 174 | 179 | 184 | - |
| Other Long-Term Liabilities | 247 | 76 | 79 | - |
| Common Stock | 3,382 | 3,471 | 3,269 | - |
| Comprehensive Income & Other | -154 | -213 | -158 | - |
| Total Common Equity | 3,228 | 3,258 | 3,111 | - |
| Minority Interest | -47 | -76 | -83 | - |
| Total Liabilities & Equity | 5,247 | 5,004 | 4,657 | - |
| Total Debt | 432 | 440 | 254 | - |
| Net Cash (Debt) | -15 | 221 | 352 | - |
| Net Cash Growth | - | -37.22% | - | - |
| Working Capital | 652 | 778 | 745 | - |
| Tangible Book Value | 2,369 | 2,411 | 2,250 | - |
| Land | - | 24 | 26 | - |
| Buildings | - | 623 | 612 | - |
| Machinery | - | 3,218 | 3,040 | - |
| Construction In Progress | - | 285 | 254 | - |
| Order Backlog | - | 2,000 | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.