sols: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SOLS has $5,247M in assets. $2,066M in debts. $417M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	417
Accounts receivable, less allowances	635
Inventories	732
Other current assets	94
Total current assets	1,878
Property, plant and equipment net	1,947
Goodwill	820
Intangible assets net	39
Deferred income taxes	2
Product loans receivable	274
Investments	159
Other assets	128
Total assets	5,247

Accounts payable	872
Finance lease liability, current	13
Accrued liabilities	341
Total current liabilities	1,226
Deferred income taxes	174
Product loans payable	311
Finance lease liability, non-current	108
Other noncurrent liabilities	247
Total liabilities	2,066
Net parent investment	3,382
Accumulated other comprehensive loss	-154
Total net parent investment	3,228
Noncontrolling interest	-47
Total equity	3,181
Total liabilities and equity	5,247