What are Solstice Advanced Materials Inc. 's total assets?

Solstice Advanced Materials Inc. (SOLS) holds $5.7B in total assets.

How much debt does Solstice Advanced Materials Inc. have?

Solstice Advanced Materials Inc. carries $2.2B in total debt against $1.5B of shareholders' equity, a debt-to-equity ratio of 1.50.

How much cash does Solstice Advanced Materials Inc. have?

Solstice Advanced Materials Inc. holds $642.0M in cash and equivalents.

Can Solstice Advanced Materials Inc. cover its short-term obligations?

Its current ratio is 1.43 — current assets exceed current liabilities.

Where does Solstice Advanced Materials Inc. 's balance sheet data come from?

Every line is extracted from Solstice Advanced Materials Inc. 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Solstice Advanced Materials Inc. SOLS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$642M-3.9%	$534M-19.2%	$417M-35.3%	——	$668M—
Accounts receivable, net	$632M+15,700%	$645M+13.4%	$635M—	——	$4M—
Inventories	$704M+1,753%	$715M+28.1%	$732M—	——	$38M—
Raw materials	$62M—	$71M+6.0%	$78M—	——	——
Work in process	$233M—	$239M+23.8%	$220M—	——	——
Finished goods	$409M—	$405M+35.9%	$434M—	——	——
Prepaid expenses and other current assets	$146M—	$193M+164%	$94M—	——	——
Contract assets	$28M-41.7%	$39M-23.5%	$38M-30.9%	——	$48M—
Total current assets	$2.44B—	$2.39B+28.3%	$1.88B—	——	——
Property and equipment, net	$2.08B—	$2.06B+17.7%	$1.95B—	——	——
Accumulated depreciation	$38M—	$37M+12.1%	$36M—	——	——
Goodwill	$819M—	$820M+1.7%	$820M—	——	——
Intangible assets, net	$20M—	$21M-40.0%	$11M—	——	——
Deferred tax assets	$6M+500%	$6M+100%	$2M—	——	$1M—
Other non-current assets	$188M—	$192M+35.2%	$128M—	——	——
Equity method investments	$168M—	$162M+11.0%	$159M—	——	——
Total assets	$5.75B—	$5.67B+13.4%	$5.25B—	——	——
Accounts payable	$910M+4,889%	$909M+16.8%	$872M—	——	-$19M—
Accrued expenses	$55M+3.8%	$56M+5.7%	$53M—	——	$53M—
Deferred revenue	$2.9B—	——	$2.87B—	——	——
Current portion of long-term debt	$6M—	$4M—	$13M—	——	——
Operating lease liabilities, current	——	$18M-25.0%	——	——	——
Finance Lease Liability, Current	$14M—	$14M-36.4%	$13M—	——	——
Contract liabilities	$43M+7.5%	$41M+5.1%	$41M+173%	——	$40M—
Total current liabilities	$1.71B—	$1.71B+58.2%	$1.23B—	——	——
Deferred tax liabilities	$237M—	$233M+30.2%	$174M—	——	——
Long-term debt	$2.11B—	$2.12B—	——	——	——
Finance Lease Liabilities (Total)	$114M—	$118M+100%	——	——	——
Operating Lease Liabilities (Total)	——	$87M-1.1%	——	——	——
Finance lease liabilities	$100M—	$104M+181%	$108M—	——	——
Other non-current liabilities	$254M—	$262M+13.9%	$247M—	——	——
Total liabilities	$311M—	$300M+13.6%	$281M—	——	——
Preferred stock	$0.00—	——	——	——	——
Common stock	500M—	500M—	——	——	——
Additional paid-in capital	$1.5B—	$1.5B—	——	——	——
Retained earnings	$113M—	$41M—	——	——	——
Accumulated other comprehensive income (loss)	-$128M—	-$127M+40.4%	-$154M—	——	——
Noncontrolling interests	-$14M—	-$34M+55.3%	-$47M—	——	——
Total stockholders' equity	$1.49B-54.0%	$1.41B-56.7%	$3.23B+0.3%	$3.47B+10.8%	$3.23B—
Total liabilities and stockholders' equity	$5.75B—	$5.67B+13.4%	$5.25B—	——	——
Allowance for Doubtful Accounts	$5M—	$10M+42.9%	$6M—	——	——
Allowance for Doubtful Accounts Receivable (Current)	$5M—	$10M+42.9%	$6M—	——	——
Other current assets	$146M—	$193M+164%	$94M—	——	——
Product loans receivable, current	$311M—	$300M—	——	——	——
Raw materials and supplies inventory, gross	$62M—	$71M—	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$188M—	$192M+35.2%	$128M—	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$2M—	——	——	——	——
Finite Lived Intangible Assets - Gross	$58M—	$58M+34.9%	$47M—	——	——
Intangible Assets Gross (Excluding Goodwill)	$86M—	$87M+27.9%	$75M—	——	——
Deferred tax assets	$6M—	$6M+100%	$2M—	——	——
Intangible assets — net	$20M—	$21M+110%	$11M—	——	——
Other intangible assets—net	$48M—	$49M+40.0%	$39M—	——	——
Other non-current assets	$188M—	$192M+35.2%	$128M—	——	——
Property, plant and equipment, net	$2.08B—	$2.06B+17.7%	——	——	——
Software and Technology Licenses, Net	$188M—	$192M+35.2%	$128M—	——	——
Accrued and other current liabilities	$444M—	$467M—	——	——	——
Accrued Liabilities and Other Liabilities, Current	——	$467M+65.0%	——	——	——
Product loans payable, current	$331M—	$320M—	——	——	——
Current Portion of Long-Term Debt and Finance Lease Obligations	$20M—	$18M—	——	——	——
Supplier Finance Program Obligations	$98M—	$98M—	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$14M—	$13M—	——	——	——
Long-Term Debt and Finance Lease Obligations	$2.07B—	$2.07B—	——	——	——
Product loans payable, noncurrent	$16M—	$16M-94.5%	——	——	——
Total debt	$2.23B—	$2.33B+1,483%	$121M—	——	——
Common Stock Par Value Per Share	$0.01—	$0.01—	——	——	——
Common Stock Shares Issued	158.8M—	158.7M—	——	——	——
Convertible Preferred Stock Authorized Shares	10M—	——	——	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$2M—	$2M—	——	——	——
Accrual for Environmental Loss Contingencies	$55M+3.8%	$56M+5.7%	$53M—	——	$53M—
Allowance for doubtful accounts	$5M—	$10M+42.9%	$6M—	——	——
Common stock, par value (in dollars per share)	$0.01—	$0.01—	——	——	——
Common stock, shares authorized (in shares)	$500M—	$500M—	——	——	——
Common stock, shares issued (in shares)	$158.8M—	$158.75M—	——	——	——
Common Stock, Shares, Outstanding	$158.8M—	$158.75M—	——	——	——
Contract with Customer, Liability	$43M+7.5%	$41M+5.1%	$41M+173%	——	$40M—
Less: net unamortized discount	$15M—	$15M—	——	——	——
Deferred income taxes	$237M—	$233M+30.2%	$174M—	——	——
Equity method investments (Note 11)	$168M—	$162M+11.0%	$159M—	——	——
Equity method investments, number of joint ventures	3—	——	3—	——	——
Current maturities of long-term debt	$14M—	$14M-36.4%	$13M—	——	——
Thereafter	$8M—	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$38M—	$37M+12.1%	$36M—	——	——
2028	$2M—	——	——	——	——
2030	$2M—	——	——	——	——
Remainder of 2026	$2M—	——	——	——	——
2027	$3M—	——	——	——	——
2029	$2M—	——	——	——	——
Gross Carrying Amount	$58M—	$58M+34.9%	$47M—	——	——
Indefinite- lived intangible impairment	$86M—	$87M+27.9%	$75M—	——	——
Long-Term Debt and Lease Obligation	$2.07B—	$2.07B—	——	——	——
Less: current maturities	$20M—	$18M—	——	——	——
Noncontrolling interests in subsidiaries	-$14M—	-$34M+55.3%	-$47M—	——	——
Preferred Stock, Shares Authorized	$10M—	——	——	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$2.9B—	——	$2.87B—	——	——
Supplier finance program, obligation	$98M—	$98M—	——	——	——
Remainder of Fiscal Year 2024	$2M—	——	——	——	——
Remainder of Fiscal Year 2025	$2M—	——	——	——	——

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Questions, answered.

What are Solstice Advanced Materials Inc. 's total assets?: Solstice Advanced Materials Inc. (SOLS) holds $5.7B in total assets.
How much debt does Solstice Advanced Materials Inc. have?: Solstice Advanced Materials Inc. carries $2.2B in total debt against $1.5B of shareholders' equity, a debt-to-equity ratio of 1.50.
How much cash does Solstice Advanced Materials Inc. have?: Solstice Advanced Materials Inc. holds $642.0M in cash and equivalents.
Can Solstice Advanced Materials Inc. cover its short-term obligations?: Its current ratio is 1.43 — current assets exceed current liabilities.
Where does Solstice Advanced Materials Inc. 's balance sheet data come from?: Every line is extracted from Solstice Advanced Materials Inc. 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.