Solstice Advanced Materials, Inc. (SOLS)
NASDAQ: SOLS · Real-Time Price · USD
73.87
+1.70 (2.36%)
At close: Mar 9, 2026, 4:00 PM EDT
73.75
-0.12 (-0.16%)
After-hours: Mar 9, 2026, 7:38 PM EDT
SOLS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 534 | 661 | 606 | - |
| Cash & Short-Term Investments | 534 | 661 | 606 | - |
| Cash Growth | -19.21% | 9.08% | - | - |
| Accounts Receivable | 645 | 569 | 620 | - |
| Receivables | 945 | 569 | 620 | - |
| Inventory | 715 | 558 | 552 | - |
| Other Current Assets | 194 | 73 | 92 | - |
| Total Current Assets | 2,388 | 1,861 | 1,870 | - |
| Property, Plant & Equipment | 2,144 | 1,836 | 1,746 | - |
| Long-Term Investments | 162 | 146 | 130 | - |
| Goodwill | 820 | 806 | 814 | - |
| Other Intangible Assets | 71 | 41 | 47 | - |
| Long-Term Deferred Tax Assets | 6 | 3 | 2 | - |
| Long-Term Deferred Charges | 6 | - | - | - |
| Other Long-Term Assets | 76 | 47 | 48 | - |
| Total Assets | 5,673 | 5,004 | 4,657 | - |
| Accounts Payable | 1,031 | 822 | 772 | - |
| Accrued Expenses | 213 | 128 | 139 | - |
| Short-Term Debt | 320 | - | - | - |
| Current Portion of Long-Term Debt | 28 | - | 20 | - |
| Current Portion of Leases | 32 | 46 | 64 | - |
| Current Income Taxes Payable | - | - | 31 | - |
| Current Unearned Revenue | 3 | 6 | 46 | - |
| Other Current Liabilities | 86 | 81 | 53 | - |
| Total Current Liabilities | 1,713 | 1,083 | 1,125 | - |
| Long-Term Debt | 1,984 | 293 | 32 | - |
| Long-Term Leases | 173 | 101 | 138 | - |
| Long-Term Unearned Revenue | 38 | 33 | 13 | - |
| Pension & Post-Retirement Benefits | 75 | 57 | 58 | - |
| Long-Term Deferred Tax Liabilities | 233 | 179 | 184 | - |
| Other Long-Term Liabilities | 80 | 76 | 79 | - |
| Total Liabilities | 4,296 | 1,822 | 1,629 | - |
| Common Stock | 2 | 3,471 | 3,269 | - |
| Additional Paid-In Capital | 1,495 | - | - | - |
| Retained Earnings | 41 | - | - | - |
| Comprehensive Income & Other | -127 | -213 | -158 | - |
| Total Common Equity | 1,411 | 3,258 | 3,111 | - |
| Minority Interest | -34 | -76 | -83 | - |
| Shareholders' Equity | 1,377 | 3,182 | 3,028 | - |
| Total Liabilities & Equity | 5,673 | 5,004 | 4,657 | - |
| Total Debt | 2,537 | 440 | 254 | - |
| Net Cash (Debt) | -2,003 | 221 | 352 | - |
| Net Cash Growth | - | -37.22% | - | - |
| Net Cash Per Share | -12.61 | 1.39 | 2.22 | - |
| Filing Date Shares Outstanding | 158.75 | 158.7 | 158.7 | - |
| Total Common Shares Outstanding | 158.75 | 158.7 | 158.7 | - |
| Working Capital | 675 | 778 | 745 | - |
| Book Value Per Share | 8.89 | 20.53 | - | - |
| Tangible Book Value | 520 | 2,411 | 2,250 | - |
| Tangible Book Value Per Share | 3.28 | 15.19 | - | - |
| Land | 27 | 24 | 26 | - |
| Buildings | 731 | 623 | 612 | - |
| Machinery | 3,450 | 3,218 | 3,040 | - |
| Construction In Progress | 430 | 285 | 254 | - |
| Order Backlog | 2,200 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.