SOLS — Solstice Advanced Materials Balance Sheet
0.000.00%
- $9.52bn
- $11.20bn
- $3.89bn
Annual balance sheet for Solstice Advanced Materials, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | 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 |