Solstice Advanced Materials, Inc.
SOLS
$72.17
-$4.55-5.93%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 534.00M | 417.00M | 873.00M | 873.00M | 661.00M |
| Total Receivables | 945.00M | 635.00M | 659.00M | 659.00M | 569.00M |
| Inventory | 715.00M | 732.00M | 648.00M | 648.00M | 558.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 194.00M | 94.00M | 67.00M | 67.00M | 73.00M |
| Total Current Assets | 2.39B | 1.88B | 2.25B | 2.25B | 1.86B |
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| Total Current Assets | 2.39B | 1.88B | 2.25B | 2.25B | 1.86B |
| Net Property, Plant & Equipment | 2.14B | 1.95B | 1.80B | 1.80B | 1.84B |
| Long-term Investments | 820.00M | 820.00M | 820.00M | 820.00M | 806.00M |
| Goodwill | 820.00M | 820.00M | 820.00M | 820.00M | 806.00M |
| Total Other Intangibles | 71.00M | 39.00M | 37.00M | 37.00M | 41.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 88.00M | 404.00M | 555.00M | 555.00M | 314.00M |
| Total Assets | 5.67B | 5.25B | 5.46B | 5.46B | 5.00B |
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| Total Accounts Payable | 1.03B | 872.00M | 876.00M | 876.00M | 822.00M |
| Total Accrued Expenses | 213.00M | 268.00M | 323.00M | 323.00M | 128.00M |
| Short-term Debt | 320.00M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.00M | 13.00M | 33.00M | 33.00M | 46.00M |
| Total Finance Division Other Current Liabilities | 89.00M | 73.00M | -- | -- | 87.00M |
| Total Other Current Liabilities | 89.00M | 73.00M | -- | -- | 87.00M |
| Total Current Liabilities | 1.71B | 1.23B | 1.23B | 1.23B | 1.08B |
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| Total Current Liabilities | 1.71B | 1.23B | 1.23B | 1.23B | 1.08B |
| Long-Term Debt | 1.98B | 311.00M | 297.00M | 297.00M | 293.00M |
| Short-term Debt | 320.00M | -- | -- | -- | -- |
| Capital Leases | 173.00M | 108.00M | 107.00M | 107.00M | 101.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 426.00M | 421.00M | 348.00M | 348.00M | 345.00M |
| Total Liabilities | 4.30B | 2.07B | 1.98B | 1.98B | 1.82B |
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| Common Stock & APIC | 1.50B | 3.38B | 3.71B | 3.71B | 3.47B |
| Retained Earnings | 41.00M | -- | -- | -- | -- |
| Treasury Stock & Other | -127.00M | -154.00M | -164.00M | -164.00M | -213.00M |
| Total Common Equity | 1.41B | 3.23B | 3.54B | 3.54B | 3.26B |
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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 | 1.41B | 3.23B | 3.54B | 3.54B | 3.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -34.00M | -47.00M | -69.00M | -69.00M | -76.00M |
| Total Equity | 1.38B | 3.18B | 3.47B | 3.47B | 3.18B |
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