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Solstice Advanced Materials Inc. balance sheet

At the end of fiscal 2025, Solstice Advanced Materials Inc. had total assets of $5.67bn, total liabilities of $4.30bn and shareholders' equity of $1.41bn. It held $534m in cash against $2.12bn of debt: net debt of $1.58bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents606661534750
Receivables—569645671
Inventory—558715666
Total current assets—1,8612,3882,568
Goodwill814806820817
Total assets—5,0045,6735,918
Accounts payable—778909942
Deferred revenue (current)—63—
Total current liabilities—1,0831,7131,760
Short-term debt—046
Long-term debt—01,9681,966
Total debt0592,1182,109
Total liabilities—1,8224,2964,330
Shareholders' equity3,0283,2581,4111,586
Net debt (negative = net cash)−606−6021,5841,359
Shares outstanding——159m159m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Solstice Advanced Materials Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Solstice Advanced Materials Inc.