Solstice Advanced Materials Balance Sheet
SOLS / Materials|3 years of annual SEC 10-K data (FY2023-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 3 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$5.7B
FY2025
Cash
$534M
Cash and equivalents
Total Debt
$2.0B
FY2025
Shareholder Equity
$1.4B
FY2025
Solstice Advanced Materials had $5.7B in total assets and $1.4B in shareholders' equity as of FY2025. Total debt was $2.0B against $534M in cash, resulting in $1.5B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash & Equivalents | $534.0M | $661.0M | - |
| Accounts Receivable | $645.0M | $569.0M | - |
| Inventory | $715.0M | $558.0M | - |
| Current Assets | $2.4B | $1.9B | - |
| PP&E (Net) | $2.1B | $1.7B | - |
| Goodwill | $820.0M | $806.0M | $814.0M |
| Total Assets | $5.7B | $5.0B | - |
| Current Liabilities | $1.7B | $1.1B | - |
| Total Debt | $2.0B | $0 | - |
| Shareholders' Equity | $1.4B | $3.3B | $3.0B |