Solstice Advanced Materials Balance Sheet
NASDAQ: SOLSBasic MaterialsSpecialty ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Solstice Advanced Materials financial position
At the end of fiscal 2025, Solstice Advanced Materials reported total assets of $5.67 billion, up 13.4% from a year earlier against total liabilities of $4.30 billion. Shareholders' equity stood at $1.41 billion, or 24.9% of assets. The company held $534.0 million in cash and equivalents against $1.97 billion of debt, a net debt position of $1.44 billion.
The current ratio (current assets divided by current liabilities) was 1.39, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.40.
Summary generated from market data by MetaCap's automated system. Methodology
Solstice Advanced Materials balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Cash & Equivalents | 534.00M | 661.00M | 606.00M |
| Receivables | 645.00M | 569.00M | — |
| Inventory | 715.00M | 558.00M | — |
| Total Current Assets | 2.39B | 1.86B | — |
| Property, Plant & Equipment | 2.06B | 1.75B | — |
| Goodwill | 820.00M | 806.00M | 814.00M |
| Intangible Assets | 49.00M | 35.00M | — |
| Total Assets | 5.67B | 5.00B | — |
| Accounts Payable | 909.00M | 778.00M | — |
| Short-Term Debt | 4.00M | 0 | — |
| Total Current Liabilities | 1.71B | 1.08B | — |
| Long-Term Debt | 1.97B | 0 | — |
| Total Liabilities | 4.30B | 1.82B | — |
| Shareholders' Equity | 1.41B | 3.26B | 3.03B |
| Retained Earnings | 41.00M | 0 | — |
| Total Debt | 1.97B | 0 | — |
| Net Cash (Debt) | -1.44B | 661.00M | 606.00M |
| Shares Outstanding | 158.75M | 0 | — |
This table shows 3 annual periods of Solstice Advanced Materials's balance sheet, from FY 2025 back to FY 2023, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow SOLS's reporting calendar. What is a balance sheet?