Solstice Advanced Materials, Inc. (SOLS)

SOLS Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Dec 31, 2025	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

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.