Solstice Advanced Materials Quarterly Balance Sheet
NASDAQ: SOLSBasic MaterialsSpecialty ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Solstice Advanced Materials financial position
As of Jun 30, 2026, Solstice Advanced Materials reported total assets of $5.92 billion against total liabilities of $4.33 billion. Shareholders' equity stood at $1.59 billion, or 26.8% of assets. The company held $750.0 million in cash and equivalents against $1.97 billion of debt, a net debt position of $1.22 billion.
The current ratio (current assets divided by current liabilities) was 1.46, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.24.
Summary generated from market data by MetaCap's automated system. Methodology
Solstice Advanced Materials balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 750.00M | 642.00M | 534.00M | 417.00M | 873.00M | 668.00M | 661.00M | 645.00M |
| Receivables | 671.00M | 632.00M | 645.00M | 635.00M | — | — | 569.00M | — |
| Inventory | 666.00M | 704.00M | 715.00M | 732.00M | — | — | 558.00M | — |
| Total Current Assets | 2.57B | 2.44B | 2.39B | 1.88B | — | — | 1.86B | — |
| Property, Plant & Equipment | 2.13B | 2.08B | 2.06B | 1.95B | — | — | 1.75B | — |
| Goodwill | 817.00M | 819.00M | 820.00M | 820.00M | — | — | 806.00M | — |
| Intangible Assets | 47.00M | 48.00M | 49.00M | 39.00M | — | — | 35.00M | — |
| Total Assets | 5.92B | 5.75B | 5.67B | 5.25B | — | — | 5.00B | — |
| Accounts Payable | 942.00M | 910.00M | 909.00M | 872.00M | — | — | 778.00M | — |
| Short-Term Debt | 6.00M | 6.00M | 4.00M | — | — | — | 0 | — |
| Total Current Liabilities | 1.76B | 1.71B | 1.71B | 1.23B | — | — | 1.08B | — |
| Long-Term Debt | 1.97B | 1.97B | 1.97B | — | — | — | 0 | — |
| Total Liabilities | 4.33B | 4.28B | 4.30B | 2.07B | — | — | 1.82B | — |
| Shareholders' Equity | 1.59B | 1.49B | 1.41B | 3.23B | 3.47B | 3.23B | 3.26B | 3.22B |
| Retained Earnings | 220.00M | 113.00M | 41.00M | — | — | — | 0 | — |
| Total Debt | 1.97B | 1.97B | 1.97B | — | — | — | 0 | — |
| Net Cash (Debt) | -1.22B | -1.33B | -1.44B | 417.00M | 873.00M | 668.00M | 661.00M | 645.00M |
| Shares Outstanding | 158.84M | 158.80M | 158.75M | — | — | — | 0 | — |
This table shows 8 quarterly periods of Solstice Advanced Materials's balance sheet, from Q2 2026 back to Q3 2024, 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?