Solstice Advanced Materials, Inc.
SOLS
$47.68
$1.453.14%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 417.00M | 873.00M | 873.00M | -- | |
| Total Receivables | 635.00M | 659.00M | 659.00M | -- | |
| Inventory | 732.00M | 648.00M | 648.00M | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 94.00M | 67.00M | 67.00M | -- | |
| Total Current Assets | 1.88B | 2.25B | 2.25B | -- | |
|
|
|||||
| Total Current Assets | 1.88B | 2.25B | 2.25B | -- | |
| Net Property, Plant & Equipment | 1.95B | 1.80B | 1.80B | -- | |
| Long-term Investments | 820.00M | 820.00M | 820.00M | -- | |
| Goodwill | 820.00M | 820.00M | 820.00M | -- | |
| Total Other Intangibles | 39.00M | 37.00M | 37.00M | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 404.00M | 555.00M | 555.00M | -- | |
| Total Assets | 5.25B | 5.46B | 5.46B | -- | |
|
|
|||||
| Total Accounts Payable | 872.00M | 876.00M | 876.00M | -- | |
| Total Accrued Expenses | 268.00M | 323.00M | 323.00M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 13.00M | 33.00M | 33.00M | -- | |
| Total Finance Division Other Current Liabilities | 73.00M | -- | -- | -- | |
| Total Other Current Liabilities | 73.00M | -- | -- | -- | |
| Total Current Liabilities | 1.23B | 1.23B | 1.23B | -- | |
|
|
|||||
| Total Current Liabilities | 1.23B | 1.23B | 1.23B | -- | |
| Long-Term Debt | 311.00M | 297.00M | 297.00M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 108.00M | 107.00M | 107.00M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 421.00M | 348.00M | 348.00M | -- | |
| Total Liabilities | 2.07B | 1.98B | 1.98B | -- | |
|
|
|||||
| Common Stock & APIC | 3.38B | 3.71B | 3.71B | -- | |
| Retained Earnings | -- | -- | -- | -- | |
| Treasury Stock & Other | -154.00M | -164.00M | -164.00M | -- | |
| Total Common Equity | 3.23B | 3.54B | 3.54B | -- | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 3.23B | 3.54B | 3.54B | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -47.00M | -69.00M | -69.00M | -- | |
| Total Equity | 3.18B | 3.47B | 3.47B | -- | |
|
|
|||||