Solstice Advanced Materials reported total assets of $5918.00M and total liabilities of $4330.00M for the quarter ended Jun 2026. This balance sheet covers 8 quarters of results from Sep 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | ||||||||
| Cash & EquivalentsCash & Equiv. | 661.00M | 417.00M | 534.00M | 642.00M | 750.00M | |||
| Cash & Current Investments | 661.00M | 417.00M | 534.00M | 642.00M | 750.00M | |||
| Receivables - NetNet Receivables | 569.00M | 635.00M | 645.00M | 632.00M | 671.00M | |||
| Receivables - OtherOther Receivables | 55.00M | 51.00M | 48.00M | 36.00M | 38.00M | 39.00M | 28.00M | 22.00M |
| Receivables | 620.00M | 673.00M | 684.00M | 660.00M | 693.00M | |||
| Inventory | 558.00M | 732.00M | 715.00M | 704.00M | 666.00M | |||
| Prepaid Assets | 73.00M | 94.00M | 193.00M | 146.00M | 168.00M | |||
| Current Assets | 1,861.00M | 1,878.00M | 2,388.00M | 2,436.00M | 2,568.00M | |||
| Non-Current Assets | ||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 1,746.00M | 1,947.00M | 2,055.00M | 2,084.00M | 2,126.00M | |||
| Long-Term Investments | 146.00M | 159.00M | 162.00M | 168.00M | 174.00M | |||
| Goodwill | 806.00M | 820.00M | 820.00M | 819.00M | 817.00M | |||
| Intangibles | 35.00M | 39.00M | 49.00M | 48.00M | 47.00M | |||
| Goodwill & Intangibles | 841.00M | 859.00M | 869.00M | 867.00M | 864.00M | |||
| Long-Term Deferred Tax | 3.00M | 2.00M | 6.00M | 6.00M | 6.00M | |||
| Other Non-Current Assets | 142.00M | 128.00M | 192.00M | 188.00M | 182.00M | |||
| Non-Current Assets | 3,143.00M | 3,369.00M | 3,285.00M | 3,312.00M | 3,350.00M | |||
| Assets | 5,004.00M | 5,247.00M | 5,673.00M | 5,748.00M | 5,918.00M | |||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts Payables | 778.00M | 872.00M | 909.00M | 910.00M | 942.00M | |||
| Payables | 778.00M | 872.00M | 909.00M | 910.00M | 942.00M | |||
| Accumulated Expenses | 283.00M | 341.00M | 467.00M | 444.00M | 468.00M | |||
| Other Accumulated Expenses | 110.00M | 182.00M | 108.00M | 104.00M | ||||
| Short term Debt | 4.00M | 6.00M | 6.00M | |||||
| Current Leases | 22.00M | 13.00M | 14.00M | 14.00M | 14.00M | |||
| Total Current Liabilities | 1,083.00M | 1,226.00M | 1,713.00M | 1,705.00M | 1,760.00M | |||
| Non-Current Liabilities | ||||||||
| Capital Leases | 37.00M | 108.00M | 104.00M | 100.00M | 95.00M | |||
| Non-Current Debt | 311.00M | 1,968.00M | 1,965.00M | 1,966.00M | ||||
| Minority Interest | -76.00M | -47.00M | -34.00M | -14.00M | 2.00M | |||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 323.00M | 174.00M | 233.00M | 237.00M | 245.00M | |||
| Other Non-Current Liabilities | 230.00M | 247.00M | 262.00M | 254.00M | 250.00M | |||
| Total Non-Current Liabilities | 1,592.00M | 1,819.00M | 4,034.00M | 4,021.00M | 4,080.00M | |||
| Total Liabilities | -3217.00M | 1,822.00M | -3229.00M | -3473.00M | 2,066.00M | 4,296.00M | 4,275.00M | 4,330.00M |
| Shareholder's Equity | ||||||||
| Total Debt | 311.00M | 1,972.00M | 1,971.00M | 1,972.00M | ||||
| Common Equity | 3,217.00M | 3,182.00M | 3,229.00M | 3,473.00M | 3,228.00M | 1,411.00M | 1,473.00M | 1,588.00M |
| Liabilities and Shareholders Equity | 5,004.00M | 5,247.00M | 5,673.00M | 5,748.00M | 5,918.00M | |||
| Retained Earnings | -213.00M | -154.00M | 1,495.00M | 1,500.00M | 1,506.00M |