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
Operating Lease ROU Asset
$89M
Operating Lease Liability
$87M
Finance Lease ROU Asset
$151M
Gross PP&E
$4.64B
Accumulated Depreciation
$2.58B
Inventory Raw Materials
$71M
Inventory WIP
$239M
Inventory Finished Goods
$405M
Debt Due Y1
$8M
Debt Due Y2
$10M
Debt Due Y3
$10M
Debt Due Y4
$10M
Debt Due Y5
$10M
Debt Due >Y5
$1.95B
Total Debt Carrying Amount
$2.00B
Contract Asset↓-29.1% -$16M
$39M
Contract Liability↑+173.3% +$26M
$41M
Contract Liability (Noncurrent)
$38M
Remaining Performance Obligation
$2.80B
Pension Plan Assets
$151M