Solstice Advanced Materials Inc.(SOLS US)
$59.42-0.380.64%Ext:$63.63+4.217.08%(Market Closed · 23:55:35 UTC)
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| Millions USD (ex. Per Share) | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 606.0 | 661.0 | 534.0 | 642.0 | ||
| Short Term Investments | - | - | - | - | ||
| Cash and Short Term Investments | 606.0 | 661.0 | 534.0 | 642.0 | ||
| Net Receivables | 620.0 | 569.0 | 645.0 | 943.0 | ||
| Inventory | 552.0 | 558.0 | 715.0 | 704.0 | ||
| Other Current Assets | 92.0 | 73.0 | 494.0 | 147.0 | ||
| Total Current Assets | 1,870.0 | 1,861.0 | 2,388.0 | 2,436.0 | ||
| Property, Plant & Equipment | 1,746.0 | 1,836.0 | 2,055.0 | 2,084.0 | ||
| Long Term Investments | 130.0 | 146.0 | 162.0 | 168.0 | ||
| Other Non-Current Assets | 48.0 | 311.0 | 199.0 | 187.0 | ||
| Total Non-Current Assets | 2,787.0 | 3,143.0 | 3,285.0 | 3,312.0 | ||
| Total Assets | 4,657.0 | 5,004.0 | 5,673.0 | 5,748.0 | ||
| Account Payables | 772.0 | 778.0 | 909.0 | 910.0 | ||
| Short Term Debt | 20.0 | - | 324.0 | 351.0 | ||
| Deferred Revenue | 46.0 | 6.0 | - | - | ||
| Other Current Liabilities | 35.0 | 38.0 | -1.0 | 444.0 | ||
| Total Current Liabilities | 1,125.0 | 1,083.0 | 1,713.0 | 1,705.0 | ||
| Long Term Debt | 32.0 | 293.0 | 1,984.0 | 2,065.0 | ||
| Other Non-Current Liabilities | 137.0 | 133.0 | 495.0 | 268.0 | ||
| Total Non-Current Liabilities | 504.0 | 739.0 | 2,583.0 | 2,570.0 | ||
| Total Liabilities | 1,629.0 | 1,822.0 | 4,296.0 | 4,275.0 | ||
| Common Stock | - | - | 2.0 | 2.0 | ||
| Retained Earnings | - | - | 41.0 | 113.0 | ||
| Total Stockholders Equity | 3,111.0 | 3,258.0 | 1,411.0 | 1,486.0 | ||
| Total Liabilities and Equity | 4,657.0 | 5,004.0 | 5,673.0 | 5,761.0 | ||