Solstice Advanced Materials Inc (SOLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 750,000 | 642,000 | 534,000 | 417,000 | N/A |
| Receivables | 671,000 | 632,000 | 645,000 | 635,000 | N/A |
| Inventories | 666,000 | 704,000 | 715,000 | 732,000 | N/A |
| Other current assets | 481,000 | 458,000 | 494,000 | 94,000 | 0 |
| TOTAL | $2,568,000 | $2,436,000 | $2,388,000 | $1,878,000 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 2,126,000 | 2,084,000 | 2,055,000 | 1,947,000 | N/A |
| Investments And Advances | 174,000 | 168,000 | 162,000 | 159,000 | 0 |
| Intangibles | 864,000 | 867,000 | 869,000 | 859,000 | 0 |
| Other Non-Current Assets | 188,000 | 194,000 | 198,000 | 404,000 | 0 |
| TOTAL | $3,352,000 | $3,313,000 | $3,284,000 | $3,369,000 | $N/A |
| Total Assets | $5,918,000 | $5,748,000 | $5,673,000 | $5,247,000 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,000 | 6,000 | 4,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 942,000 | 910,000 | 909,000 | 872,000 | 0 |
| Accrued Expenses | 468,000 | 444,000 | 467,000 | 341,000 | N/A |
| Other current liabilities | 330,000 | 331,000 | 320,000 | N/A | N/A |
| TOTAL | $1,760,000 | $1,705,000 | $1,713,000 | $1,226,000 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,966,000 | 1,965,000 | 1,968,000 | N/A | N/A |
| Other Non-Current Liabilities | 250,000 | 250,000 | 264,000 | 532,000 | -2,000 |
| TOTAL | $2,571,000 | $2,572,000 | $2,583,000 | $840,000 | $N/A |
| Total Liabilities | $4,330,000 | $4,275,000 | $4,296,000 | $2,066,000 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 158,847 | 158,804 | 158,748 | 158,728 | N/A |
| Common Shares | 2,000 | 2,000 | 2,000 | N/A | N/A |
| Retained earnings | 220,000 | 113,000 | 41,000 | N/A | N/A |
| Other shareholders' equity | -140,000 | -142,000 | -161,000 | 3,181,000 | 0 |
| TOTAL | $1,588,000 | $1,473,000 | $1,377,000 | $3,181,000 | $N/A |
| Total Liabilities And Equity | $5,918,000 | $5,748,000 | $5,673,000 | $5,247,000 | $0 |