SOLS Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	642	534	661
Cash & Short-Term Investments	642	534	661
Cash Growth	-2.87%	-19.21%	-
Accounts Receivable	632	645	569
Inventory	704	715	558
Other Current Assets	457	493	73
Total Current Assets	2,436	2,388	1,861
Net Property, Plant & Equipment	2,084	2,055	1,746
Other Intangible Assets	48	49	35
Goodwill	819	820	806
Long-Term Investments	168	162	146
Other Long-Term Assets	194	462	291
Total Assets	5,748	5,673	5,004
Accounts Payable	910	909	778
Accrued Expenses	444	467	283
Current Portion of Long-Term Debt	6	4	-
Current Portion of Leases	14	14	22
Other Current Liabilities	331	320	-
Total Current Liabilities	1,705	1,713	1,083
Long-Term Debt	1,965	1,968	-
Long-Term Leases	100	104	37
Other Long-Term Liabilities	507	511	702
Total Long-Term Liabilities	2,572	2,583	739
Total Liabilities	4,275	4,296	1,822
Common Stock	2	2	-
Additional Paid-in Capital	1,500	1,495	3,471
Accumulated Other Comprehensive Income	-128	-127	-213
Retained Earnings	113	41	-
Total Common Shareholders' Equity	1,486	1,411	3,258
Minority Interest	-14	-34	-76
Shareholders' Equity	1,473	1,377	3,182
Total Liabilities & Equity	5,748	5,673	5,004
Total Debt	2,085	2,090	59
Net Cash (Debt)	-1,443	-1,556	602
Net Cash Per Share	-9.09	-9.79	3.79
Book Value	1,486	1,411	3,258
Book Value Per Share	9.36	8.88	20.53
Tangible Book Value	619	542	2,417
Tangible Book Value Per Share	3.90	3.41	15.23