Solstice Advanced Materials, Inc. (SOLS)

SOLS Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	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	-
Total Assets	5,247	5,004	4,657	-
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	-
Total Liabilities	2,066	1,822	1,629	-
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	-
Shareholders' Equity	3,181	3,182	3,028	-
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	-	-

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.