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	-	-	-

Updated Feb 11, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.