Solstice Advanced Materials Inc.
SOLS | NASDAQ
$58.93
-$1.62 (-2.68%)
At close: Nov 2, 2026, 4:00 PM ET
$59.00
+$0.07 (+0.12%)
After-hours:
Nov 2, 2026, 6:14 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 |
|---|---|---|---|---|---|---|---|
Cash & Equivalents | 750M | 642M | 534M | 417M | 450M | 873M | 661M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 174M | 168M | 162M | 159M | n/a | n/a | 146M |
Other Long-Term Assets | 180M | 187M | 199M | 402M | 589M | 555M | 311M |
Receivables | 985M | 943M | 645M | 635M | 659M | 659M | 569M |
Inventory | 666M | 704M | 715M | 732M | 648M | 648M | 558M |
Other Current Assets | 167M | 147M | 494M | 94M | 67M | 67M | 73M |
Total Current Assets | 2.57B | 2.44B | 2.39B | 1.88B | 1.82B | 2.25B | 1.86B |
Property-Plant & Equipment | 2.13B | 2.08B | 2.06B | 1.95B | 1.8B | 1.8B | 1.84B |
Goodwill & Intangibles | 864M | 867M | 869M | 859M | 857M | 857M | 847M |
Total Long-Term Assets | 3.35B | 3.31B | 3.29B | 3.37B | 3.25B | 3.21B | 3.14B |
Total Assets | 5.92B | 5.75B | 5.67B | 5.25B | 5.07B | 5.46B | 5B |
Account Payables | 942M | 910M | 909M | 872M | 876M | 876M | 778M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 6M |
Short-Term Debt | 350M | 351M | 324M | n/a | n/a | n/a | n/a |
Other Current Liabilities | 468M | 444M | -1M | n/a | n/a | n/a | 38M |
Total Current Liabilities | 1.76B | 1.71B | 1.71B | 1.23B | 1.24B | 1.23B | 1.08B |
Long-Term Debt | 2.06B | 2.07B | 1.98B | 311M | 2.26B | 297M | 293M |
Other Long-Term Liabilities | 264M | 268M | 495M | 247M | 285M | 348M | 133M |
Total Long-Term Liabilities | 2.57B | 2.57B | 2.58B | 840M | 2.68B | 752M | 739M |
Total Liabilities | 4.33B | 4.28B | 4.3B | 2.07B | 3.92B | 1.98B | 1.82B |
Total Debt | 2.41B | 2.42B | 2.43B | 432M | 2.26B | 437M | 416M |
Book Value | 1.59B | 1.47B | 1.38B | 3.18B | 1.16B | 3.47B | 3.18B |
Book Value Per Share | 9.97 | 9.25 | 8.67 | 20.04 | 7.28 | 21.88 | 20.05 |
Common Stock | 2M | 2M | 2M | n/a | n/a | 3.71B | n/a |
Retained Earnings | 220M | 113M | 41M | n/a | n/a | n/a | n/a |
Comprehensive Income | -142M | -128M | -127M | -154M | -164M | -164M | -213M |
Shareholders Equity | 1.59B | 1.49B | 1.41B | 3.23B | 1.22B | 3.54B | 3.26B |
Total Investments | 174M | 168M | 162M | 159M | n/a | n/a | 146M |
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