Solstice Advanced Materials Inc. SOLS Accrued Liabilities and Other Liabilities, Current

Accrued Liabilities and Other Liabilities, Current at other companies

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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 sols:AccruedLiabilitiesAndOtherLiabilitiesCurrent.

The official record: Solstice Advanced Materials Inc. ’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Solstice Advanced Materials Inc. 's accrued liabilities and other liabilities, current?: Solstice Advanced Materials Inc. (SOLS) reported accrued liabilities and other liabilities, current of $467M in Q4 2025.
What does accrued liabilities and other liabilities, current mean?: This encompasses various short-term obligations that have been incurred but not yet invoiced or paid, such as employee compensation, taxes, or operational expenses. It serves as a catch-all for miscellaneous current debts that do not fit into standard accounts payable categories. Tracking these accruals is essential for understanding the company's total near-term cash outflow requirements.