Solstice Advanced Materials, Inc. SOLS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 714.00M | 750.00M | 642.00M | 534.00M | 417.00M |
| Total Receivables | 998.00M | 985.00M | 943.00M | 945.00M | 635.00M |
| Inventory | 664.00M | 666.00M | 704.00M | 715.00M | 732.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 301.00M | 167.00M | 147.00M | 194.00M | 94.00M |
| Total Current Assets | 2.68B | 2.57B | 2.44B | 2.39B | 1.88B |
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| Total Current Assets | 2.68B | 2.57B | 2.44B | 2.39B | 1.88B |
| Net Property, Plant & Equipment | 2.18B | 2.13B | 2.08B | 2.14B | 1.95B |
| Long-term Investments | 818.00M | 817.00M | 819.00M | 820.00M | 820.00M |
| Goodwill | 818.00M | 817.00M | 819.00M | 820.00M | 820.00M |
| Total Other Intangibles | 47.00M | 47.00M | 48.00M | 71.00M | 39.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 174.00M | 186.00M | 193.00M | 88.00M | 404.00M |
| Total Assets | 6.07B | 5.92B | 5.75B | 5.67B | 5.25B |
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| Total Accounts Payable | 957.00M | 942.00M | 910.00M | 1.03B | 872.00M |
| Total Accrued Expenses | 554.00M | 468.00M | 444.00M | 237.00M | 268.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 351.00M | 350.00M | 351.00M | 356.00M | 13.00M |
| Total Finance Division Other Current Liabilities | 74.00M | -- | -- | 89.00M | 73.00M |
| Total Other Current Liabilities | 74.00M | -- | -- | 89.00M | 73.00M |
| Total Current Liabilities | 1.94B | 1.76B | 1.71B | 1.71B | 1.23B |
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| Total Current Liabilities | 1.94B | 1.76B | 1.71B | 1.71B | 1.23B |
| Long-Term Debt | 1.98B | 1.98B | 1.98B | 1.98B | 311.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 91.00M | 95.00M | 100.00M | 173.00M | 108.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 497.00M | 494.00M | 490.00M | 426.00M | 421.00M |
| Total Liabilities | 4.50B | 4.33B | 4.28B | 4.30B | 2.07B |
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| Common Stock & APIC | 1.51B | 1.51B | 1.50B | 1.50B | 3.38B |
| Retained Earnings | 288.00M | 220.00M | 113.00M | 41.00M | -- |
| Treasury Stock & Other | -232.00M | -142.00M | -129.00M | -127.00M | -154.00M |
| Total Common Equity | 1.57B | 1.59B | 1.49B | 1.41B | 3.23B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.57B | 1.59B | 1.49B | 1.41B | 3.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.00M | 2.00M | -14.00M | -34.00M | -47.00M |
| Total Equity | 1.57B | 1.59B | 1.47B | 1.38B | 3.18B |
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