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Accrued Expenses at other companies

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Travel + LeisureTNL
$836M+17.4%
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UnifirstUNF
$178.07M+4.3%
HES
Hess MidstreamHESM
$4.6M+12.2%
Warrior Met Coal logo
Warrior Met CoalHCC
$5.17M-73.3%
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$33.85M-10.3%
Dave, Inc. logo
Dave, Inc.DAVE
$9.37M+130%

Other financials

Income statement

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Revenue$991.0M+10.5%
Gross profit$316.0M-1.3%
Net income$85.0M-36.6%
EPS (diluted)$0.53-37.6%

Balance sheet

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Cash & equivalents$642.0M-3.9%
Total debt$2.2B
Total equity$1.5B-54.0%
Total assets$5.7B

Cash flow

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Operating cash flow$199.0M+24.4%
CapEx$75.0M+21.0%
Free cash flow$124.0M+26.5%

Valuation

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Market cap$13.13B+83.6%
Enterprise value$14.72B
P/E69.9×
P/S3.3×

Profitability

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Gross margin31.3%
Net margin4.7%
FCF margin12.6%

Returns & leverage

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Return on equity8%
Debt / equity1.5×
Current ratio1.4×

Where this comes from

Reported directly by Solstice Advanced Materials Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccrualForEnvironmentalLossContingencies.

The official record: Solstice Advanced Materials Inc. ’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Solstice Advanced Materials Inc. 's accrued expenses?
Solstice Advanced Materials Inc. (SOLS) reported accrued expenses of $55M in Q1 2026.
How has Solstice Advanced Materials Inc. 's accrued expenses changed year-over-year?
Solstice Advanced Materials Inc. 's accrued expenses increased by 3.8% year-over-year, from $53M to $55M.
What is the long-term trend for Solstice Advanced Materials Inc. 's accrued expenses?
Over 2 years (2023 to 2025), Solstice Advanced Materials Inc. 's accrued expenses has grown at a 1.8% compound annual growth rate (CAGR), from $54M to $56M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.