Solstice Advanced Materials Inc. financial data

Symbol
SOLS on Nasdaq
Location
Morris Plains, NJ
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 158,747,545 shares
Common Stock, Shares, Outstanding 158,747,196 shares
Common Stock, Value, Issued $2,000,000 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $969,000,000 USD 6.8%
Research and Development Expense $26,000,000 USD 24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $173,000,000 USD -12%
Income Tax Expense (Benefit) $182,000,000 USD 271%
Net Income (Loss) Attributable to Parent $35,000,000 USD -123%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $534,000,000 USD -19%
Accounts Receivable, after Allowance for Credit Loss, Current $645,000,000 USD 13%
Inventory, Net $715,000,000 USD 28%
Other Assets, Current $193,000,000 USD 164%
Assets, Current $2,388,000,000 USD 28%
Deferred Income Tax Assets, Net $6,000,000 USD 100%
Property, Plant and Equipment, Net $2,055,000,000 USD 18%
Operating Lease, Right-of-Use Asset $89,000,000 USD -1.1%
Intangible Assets, Net (Excluding Goodwill) $49,000,000 USD 40%
Goodwill $820,000,000 USD 1.7%
Other Assets, Noncurrent $192,000,000 USD 35%
Assets $5,673,000,000 USD 13%
Accounts Payable, Current $909,000,000 USD 17%
Employee-related Liabilities, Current $68,000,000 USD 79%
Accrued Liabilities, Current $341,000,000 USD
Contract with Customer, Liability, Current $3,000,000 USD -50%
Liabilities, Current $1,713,000,000 USD 58%
Long-term Debt and Lease Obligation $2,072,000,000 USD 5500%
Contract with Customer, Liability, Noncurrent $38,000,000 USD 15%
Accrued Income Taxes, Noncurrent $10,000,000 USD 11%
Deferred Income Tax Liabilities, Net $233,000,000 USD 30%
Operating Lease, Liability, Noncurrent $69,000,000 USD 7.8%
Other Liabilities, Noncurrent $262,000,000 USD 14%
Liabilities $4,296,000,000 USD 136%
Accumulated Other Comprehensive Income (Loss), Net of Tax $127,000,000 USD 40%
Retained Earnings (Accumulated Deficit) $41,000,000 USD
Stockholders' Equity Attributable to Parent $1,411,000,000 USD -57%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,377,000,000 USD -57%
Liabilities and Equity $5,673,000,000 USD 13%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 500,000,000 shares
Common Stock, Shares, Issued 158,747,196 shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $534,000,000 USD -19%
Deferred Tax Assets, Valuation Allowance $10,000,000 USD
Deferred Tax Assets, Gross $122,000,000 USD -17%
Operating Lease, Liability $87,000,000 USD -1.1%
Depreciation $46,000,000 USD 9.5%
Lessee, Operating Lease, Liability, to be Paid $114,000,000 USD
Property, Plant and Equipment, Gross $4,639,000,000 USD 12%
Operating Lease, Liability, Current $18,000,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Two $21,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $24,000,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.027 pure -10%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $27,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $15,000,000 USD
Preferred Stock, Shares Authorized 10,000,000 shares
Unrecognized Tax Benefits $8,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $12,000,000 USD
Additional Paid in Capital $1,495,000,000 USD
Deferred Tax Assets, Net of Valuation Allowance $112,000,000 USD -24%
Share-based Payment Arrangement, Expense $8,000,000 USD 100%