SOLS: the balance sheet

MyFinsight

Balance Sheets	2026-03-31	2025-12-31	2025-09-30
Cash and cash equivalents	642	534	417
Accounts receivable, less allowances	632	645	635
Inventories	704	715	732
Product loans receivable, current	311	300	NaN
Other current assets	146	193	94
Total current assets	2,436	2,388	1,878
Property, plant and equipment net	2,084	2,055	1,947
Goodwill	819	820	820
Intangible assets net	48	49	39
Deferred income taxes	6	6	2
Product loans receivable	NaN	0	274
Equity method investments	168	162	159
Other noncurrent assets	188	192	128
Total assets	5,748	5,673	5,247

Accounts payable	910	909	872
Current portion of long-term debt	6	4	NaN
Product loans payable, current	331	320	NaN
Finance lease liabilities, current	14	14	13
Accrued liabilities	NaN	NaN	341
Accrued and other current liabilities	444	467	NaN
Total current liabilities	1,705	1,713	1,226
Long-term debt	1,965	1,968	NaN
Deferred income taxes	237	233	174
Product loans payable	NaN	NaN	311
Product loans payable, noncurrent	16	16	NaN
Finance lease liabilities, noncurrent	100	104	108
Other noncurrent liabilities	254	262	247
Total liabilities	4,275	4,296	2,066
Common stock (par value 0.01 per share 500,000,000 shares authorized 158,795,531 shares issued and outstanding at march31, 2026 158,747,196 shares issued and outstanding at december31, 2025)	2	2	NaN
Additional paid-in capital	1,500	1,495	NaN
Net parent investment	NaN	0	3,382
Accumulated other comprehensive loss	-128	-127	-154
Retained earnings	113	41	NaN
Total solstice advanced materials shareowners equity	1,486	1,411	3,228
Noncontrolling interest	-14	-34	-47
Total equity	1,473	1,377	3,181
Total liabilities and equity	5,748	5,673	5,247

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.