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Solstice Advanced Materials, Inc. (SOLS)
NASDAQ: SOLS · Real-Time Price · USD
61.41
+1.09 (1.81%)
Aug 11, 2026, 11:30 AM EDT - Market open

SOLS Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash & Equivalents
750534661
Cash & Short-Term Investments
750534661
Cash Growth
13.46%-19.21%-
Accounts Receivable
671645569
Inventory
666715558
Other Current Assets
48249373
Total Current Assets
2,5682,3881,861
Net Property, Plant & Equipment
2,1262,0551,746
Other Intangible Assets
474935
Goodwill
817820806
Long-Term Investments
174162146
Other Long-Term Assets
188462291
Total Assets
5,9185,6735,004

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Accounts Payable
942909778
Accrued Expenses
468467283
Current Portion of Long-Term Debt
64-
Current Portion of Leases
141422
Other Current Liabilities
330320-
Total Current Liabilities
1,7601,7131,083
Long-Term Debt
1,9661,968-
Long-Term Leases
9510437
Other Long-Term Liabilities
510511702
Total Long-Term Liabilities
2,5712,583739
Total Liabilities
4,3304,2961,822

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Common Stock
22-
Additional Paid-in Capital
1,5061,4953,471
Accumulated Other Comprehensive Income
-142-127-213
Retained Earnings
22041-
Total Common Shareholders' Equity
1,5861,4113,258
Minority Interest
2-34-76
Shareholders' Equity
1,5881,3773,182
Total Liabilities & Equity
5,9185,6735,004

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Total Debt
2,0812,09059
Net Cash (Debt)
-1,331-1,556602
Net Cash Growth
---
Net Cash Per Share
-8.36-9.793.79
Book Value
1,5861,4113,258
Book Value Per Share
9.968.8820.53
Tangible Book Value
7225422,417
Tangible Book Value Per Share
4.543.4115.23