SOLS: the balance sheet

MyFinsight

For the year ending 2025-12-31, SOLS has $5,673M in assets. $4,296M in debts. $534M in cash and cash equivalents.

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

Balance Sheets	2025-12-31
Cash and cash equivalents	534
Accounts receivable, less allowances	645
Inventories	715
Product loans receivable, current	300
Other current assets	193
Total current assets	2,388
Property, plant and equipment net	2,055
Goodwill	820
Intangible assets net	49
Deferred income taxes	6
Product loans receivable	0
Equity method investments	162
Noncurrent assets	192
Total assets	5,673

Accounts payable	909
Current portion of long-term debt	4
Product loans payable, current	320
Finance lease liabilities, current	14
Accrued and other current liabilities	467
Total current liabilities	1,713
Long-term debt	1,968
Deferred income taxes	233
Product loans payable, noncurrent	16
Finance lease liabilities, noncurrent	104
Other noncurrent liabilities	262
Total liabilities	4,296
Common stock (par value 0.01 per share 500,000,000 shares authorized 158,747,196 shares issued and outstanding at december31, 2025 0 shares issued and outstanding at december31, 2024)	2
Additional paid-in capital	1,495
Net parent investment	0
Accumulated other comprehensive loss	-127
Retained earnings	41
Total solstice advanced materials stockholders equity	1,411
Noncontrolling interest	-34
Total equity	1,377
Total liabilities and equity	5,673

Unit: Million (M) dollars