Solstice Advanced Materials, Inc. (SOLS)
NASDAQ: SOLS · Real-Time Price · USD
62.96
-0.57 (-0.90%)
Aug 31, 2026, 1:48 PM EDT - Market open
SOLS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 750 | 534 | 661 | 606 | - |
Cash & Short-Term Investments | 750 | 534 | 661 | 606 | - |
Cash Growth | -14.09% | -19.21% | 9.08% | - | - |
Accounts Receivable | 671 | 645 | 569 | 620 | - |
Receivables | 985 | 945 | 569 | 620 | - |
Inventory | 666 | 715 | 558 | 552 | - |
Other Current Assets | 167 | 194 | 73 | 92 | - |
Total Current Assets | 2,568 | 2,388 | 1,861 | 1,870 | - |
Property, Plant & Equipment | 2,126 | 2,144 | 1,836 | 1,746 | - |
Long-Term Investments | 174 | 162 | 146 | 130 | - |
Goodwill | 817 | 820 | 806 | 814 | - |
Other Intangible Assets | 47 | 71 | 41 | 47 | - |
Long-Term Deferred Tax Assets | 6 | 6 | 3 | 2 | - |
Long-Term Deferred Charges | - | 6 | - | - | - |
Other Long-Term Assets | 180 | 76 | 47 | 48 | - |
Total Assets | 5,918 | 5,673 | 5,004 | 4,657 | - |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 942 | 1,031 | 822 | 772 | - |
Accrued Expenses | 468 | 237 | 128 | 139 | - |
Current Portion of Long-Term Debt | 336 | 324 | - | 20 | - |
Current Portion of Leases | 14 | 32 | 46 | 64 | - |
Current Income Taxes Payable | - | - | - | 31 | - |
Current Unearned Revenue | - | 3 | 6 | 46 | - |
Other Current Liabilities | - | 86 | 81 | 53 | - |
Total Current Liabilities | 1,760 | 1,713 | 1,083 | 1,125 | - |
Long-Term Debt | 1,981 | 1,984 | 293 | 32 | - |
Long-Term Leases | 95 | 173 | 101 | 138 | - |
Long-Term Unearned Revenue | - | 38 | 33 | 13 | - |
Pension & Post-Retirement Benefits | - | 75 | 57 | 58 | - |
Long-Term Deferred Tax Liabilities | 245 | 233 | 179 | 184 | - |
Other Long-Term Liabilities | 249 | 80 | 76 | 79 | - |
Total Liabilities | 4,330 | 4,296 | 1,822 | 1,629 | - |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 2 | 2 | 3,471 | 3,269 | - |
Additional Paid-In Capital | 1,506 | 1,495 | - | - | - |
Retained Earnings | 220 | 41 | - | - | - |
Comprehensive Income & Other | -142 | -127 | -213 | -158 | - |
Total Common Equity | 1,586 | 1,411 | 3,258 | 3,111 | - |
Minority Interest | 2 | -34 | -76 | -83 | - |
Shareholders' Equity | 1,588 | 1,377 | 3,182 | 3,028 | - |
Total Liabilities & Equity | 5,918 | 5,673 | 5,004 | 4,657 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 2,426 | 2,513 | 440 | 254 | - |
Net Cash (Debt) | -1,676 | -1,979 | 221 | 352 | - |
Net Cash Growth | - | - | -37.22% | - | - |
Net Cash Per Share | -10.53 | -12.45 | 1.39 | 2.22 | - |
Filing Date Shares Outstanding | 158.85 | 158.75 | 158.7 | 158.7 | - |
Total Common Shares Outstanding | 158.84 | 158.75 | 158.7 | 158.7 | - |
Working Capital | 808 | 675 | 778 | 745 | - |
Book Value Per Share | 9.98 | 8.89 | 20.53 | - | - |
Tangible Book Value | 722 | 520 | 2,411 | 2,250 | - |
Tangible Book Value Per Share | 4.55 | 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 | - | - | - |