SOLSTICE ADVANCED MATERIALS INC. — Balance Sheet Charts
5 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets
$5.67B
Current Assets
$2.39B
Cash & Equivalents
$534M
Receivables
$645M
Inventory
$715M
Net PPE
$2.06B
Goodwill
$820M
Intangibles
$49M
Total Liabilities
$4.30B
Current Liabilities
$1.71B
Account Payables
$909M
Long-Term Debt
$2.00B
Stockholders Equity↓-56.1% -$1.81B
$1.41B
Retained Earnings
$41M