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Balance Sheets Overview

Current Ratio
145.91%
Quick Ratio
108.07%
Cash Ratio
42.61%
Debt to Asset Ratio
73.17%
Unit: Million (M) dollars
Assets Breakdown
    • Property, plant and equipment n...
    • Cash and cash equivalents
    • Accounts receivable, less allowa...
    • Others
Liabilities Breakdown
    • Long-term debt
    • Additional paid-in capital
    • Accounts payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
750
642
534
417
Accounts receivable, less allowances
671
632
645
635
Inventories
666
704
715
732
Product loans receivable, current
314
311
300
-
Other current assets
168
146
193
94
Total current assets
2,568
2,436
2,388
1,878
Property, plant and equipment net
2,126
2,084
2,055
1,947
Goodwill
817
819
820
820
Intangible assets net
47
48
49
39
Deferred income taxes
6
6
6
2
Product loans receivable
-
-
0
274
Equity method investments
174
168
162
159
Other noncurrent assets
182
188
192
128
Total assets
5,918
5,748
5,673
5,247
Accounts payable
942
910
909
872
Current portion of long-term debt
6
6
4
-
Product loans payable, current
330
331
320
-
Finance lease liabilities, current
14
14
14
13
Accrued liabilities
-
-
-
341
Accrued and other current liabilities
468
444
467
-
Total current liabilities
1,760
1,705
1,713
1,226
Long-term debt
1,966
1,965
1,968
-
Deferred income taxes
245
237
233
174
Product loans payable
-
-
-
311
Product loans payable, noncurrent
15
16
16
-
Finance lease liabilities, noncurrent
95
100
104
108
Other noncurrent liabilities
250
254
262
247
Total liabilities
4,330
4,275
4,296
2,066
Common stock (par value 0.01 per share 500,000,000 shares authorized 158,842,224 shares issued and outstanding at june30, 2026 158,747,196 shares issued and outstanding at december31, 2025)
2
2
2
-
Additional paid-in capital
1,506
1,500
1,495
-
Net parent investment
-
-
0
3,382
Accumulated other comprehensive loss
-142
-128
-127
-154
Retained earnings
220
113
41
-
Total solstice advanced materials shareowners equity
1,586
1,486
1,411
3,228
Noncontrolling interest
2
-14
-34
-47
Total equity
1,588
1,473
1,377
3,181
Total liabilities and equity
5,918
5,748
5,673
5,247
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$750M Accounts receivable,less allowances$671M Inventories$666M Product loansreceivable, current$314M Other current assets$168M Total current assets$2,568M Property, plant andequipment net$2,126M Goodwill$817M Other noncurrentassets$182M Equity methodinvestments$174M Intangible assets net$47M Total assets$5,918M Total liabilities andequity$5,918M Total liabilities$4,330M Total equity$1,588M Long-term debt$1,966M Total currentliabilities$1,760M Other noncurrentliabilities$250M Deferred income taxes$245M Finance leaseliabilities, noncurrent$95M Product loans payable,noncurrent$15M Total solsticeadvanced materials...$1,586M Noncontrolling interest$2M Accumulated othercomprehensive loss-$142M Accounts payable$942M Accrued and othercurrent liabilities$468M Product loans payable,current$330M Finance leaseliabilities, current$14M Current portion oflong-term debt$6M Additional paid-in capital$1,506M Retained earnings$220M Common stock (par value0.01 per share...$2M

Solstice Advanced Materials Inc. (SOLS)

Solstice Advanced Materials Inc. (SOLS)