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Solstice Advanced Materials Ord Shs

SOLS
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63.750USD
+2.380+3.88%
Close 09-04 16:00ET
10.11BMarket Cap
53.77P/E TTM

SOLS Balance Sheet

You can check out the annual or quarterly balance sheets of Solstice Advanced Materials Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
Total equity
Cash, cash equivalents and short-term investments
-14.09%750.00M
--642.00M
--534.00M
--417.00M
- Cash and cash equivalents
-14.09%750.00M
--642.00M
--534.00M
--417.00M
Receivables
49.47%985.00M
--943.00M
--945.00M
--635.00M
-Accounts and notes receivable
1.82%671.00M
--632.00M
--645.00M
--635.00M
-Loans receivable
--314.00M
--311.00M
--300.00M
----
Inventory
2.78%666.00M
--704.00M
--715.00M
--732.00M
Other current assets
149.25%167.00M
--147.00M
--194.00M
--94.00M
Total current assets
14.29%2.57B
--2.44B
--2.39B
--1.88B
Non-current assets
Net Fixed Assets
12.19%2.13B
--2.08B
--2.14B
--1.95B
-Fixed Assets
----
----
--9.28B
----
Goodwill and other intangible assets
0.82%864.00M
--867.00M
--891.00M
--859.00M
Long-term debt
----
----
--0.00
--274.00M
Other non-current assets
-4.62%186.00M
--193.00M
--86.00M
--130.00M
Total non-current assets
4.36%3.35B
--3.31B
--3.29B
--3.37B
Total assets
8.45%5.92B
--5.75B
--5.67B
--5.25B
Liabilities
Current liabilities
-Other payables
--0.00
----
--41.00M
----
Accrued expenses
44.89%468.00M
--444.00M
--282.00M
--341.00M
Short-term debt and lease liabilities
3400.00%350.00M
--351.00M
--338.00M
--13.00M
-Short-term lease liabilities
40.00%14.00M
--14.00M
--14.00M
--13.00M
Deferred liabilities
----
----
--3.00M
----
Other current liabilities
--0.00
----
--44.00M
----
Total current liabilities
42.86%1.76B
--1.71B
--1.71B
--1.23B
Non-current liabilities
Long-term provisions
----
----
--18.00M
----
Long-term debt and lease liabilities
433.96%1.98B
--1.98B
--2.05B
--311.00M
-Long-term debt
567.00%1.98B
--1.98B
--1.98B
--311.00M
-Long-term lease liabilities
----
----
--69.00M
----
Deferred liabilities
----
----
--38.00M
----
Long-term accrued expenses
----
----
--60.00M
----
Other non-current liabilities
42.29%249.00M
--252.00M
--133.00M
--247.00M
Total non-current liabilities
241.76%2.57B
--2.57B
--2.58B
--840.00M
Total liabilities
118.25%4.33B
--4.28B
--4.30B
--2.07B
Shareholders' equity
Common equity
-59.31%1.51B
--1.50B
--1.50B
--3.38B
Retained earnings
--220.00M
--113.00M
--41.00M
----
Capital reserves
--1.51B
--1.50B
--1.50B
----
Gains losses not affecting retained earnings
13.41%-142.00M
---128.00M
---127.00M
---154.00M
Non-controlling interests
102.90%2.00M
---14.00M
---34.00M
---47.00M
Total equity
-54.28%1.59B
--1.47B
--1.38B
--3.18B
Currency unit
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing SOLS stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Solstice Advanced Materials Ord Shs Have?

In its most recent quarterly, Solstice Advanced Materials Ord Shs had 750.00M in cash and cash equivalents.

How Much Are Solstice Advanced Materials Ord Shs's Total Liabilities?

Solstice Advanced Materials Ord Shs reported 4.30B in total liabilities as of the latest reported quarter, including 1.71B in current liabilities and 2.58B in non-current liabilities.

What Are Solstice Advanced Materials Ord Shs's Total Assets?

As of the latest reported quarter, Solstice Advanced Materials Ord Shs's total assets were 5.67B, consisting of 2.39B in current assets and 5.87B in non-current assets.

How Much Shareholders' Equity Does Solstice Advanced Materials Ord Shs Have?

Solstice Advanced Materials Ord Shs reported 1.38B in total shareholders' equity as of the latest reported quarter.
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