What does uranium ore — product loans receivable mean?

This metric represents the value of uranium ore products loaned to third parties that the company expects to receive back or settle in cash. It reflects the company's role as a creditor in commodity-based lending arrangements within the uranium supply chain. Monitoring this balance helps investors assess counterparty credit risk and the liquidity tied up in off-balance-sheet or loan-based inventory arrangements.

Solstice Advanced Materials Inc. SOLS Uranium Ore — Product loans receivable

Similar metrics at other companies

NWBILoans receivable

$48.36M+19.6%

BMRCLoans

$9.07M+600%

SKYLoans

$0-100%

PSXLoans and long-term receivables

$303M+74.1%

VIRTSecurities loaned

$3.72B+31.7%

LNCSecurities loaned

$6.56B-20.8%

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:ProductLoansReceivable.

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 uranium ore — product loans receivable?: Solstice Advanced Materials Inc. (SOLS) reported uranium ore — product loans receivable of $300M in Q4 2025.
What does uranium ore — product loans receivable mean?: This metric represents the value of uranium ore products loaned to third parties that the company expects to receive back or settle in cash. It reflects the company's role as a creditor in commodity-based lending arrangements within the uranium supply chain. Monitoring this balance helps investors assess counterparty credit risk and the liquidity tied up in off-balance-sheet or loan-based inventory arrangements.