SOLS — Solstice Advanced Materials Balance Sheet
0.000.00%
- $11.91bn
- $13.77bn
- $3.89bn
Annual balance sheet for Solstice Advanced Materials, fiscal year end - December 31st, millions except per share.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | |
| Standards: | — | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | — | 606 | 661 | 534 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | — | 620 | 569 | 945 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | — | 1,870 | 1,861 | 2,388 |
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | — | 1,746 | 1,836 | 2,144 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | — | 4,657 | 5,004 | 5,673 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | — | 1,125 | 1,083 | 1,713 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Funded Status | ||||
| Total Liabilities | — | 1,546 | 1,746 | 4,262 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | — | 3,111 | 3,258 | 1,411 |
| Total Liabilities & Shareholders' Equity | — | 4,657 | 5,004 | 5,673 |
| Total Common Shares Outstanding |