|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
|
|---|---|---|---|---|
| ASSETS | ||||
| Current assets: | ||||
| Cash and cash equivalents | ||||
| Accounts receivable, less allowances | ||||
| Inventories | ||||
| Product loans receivable, current | ||||
| Other current assets | ||||
| Total current assets | ||||
| Property, plant and equipment – net | ||||
| Goodwill | ||||
| Intangible assets – net | ||||
| Deferred income taxes | ||||
| Product loans receivable | ||||
| Equity method investments | ||||
| Other noncurrent assets | ||||
| Total assets | ||||
| LIABILITIES | ||||
| Current liabilities: | ||||
| Accounts payable | ||||
| Current portion of long-term debt | ||||
| Product loans payable, current | ||||
| Finance lease liabilities, current | ||||
| Accrued liabilities | ||||
| Accrued and other current liabilities | ||||
| Total current liabilities | ||||
| Long-term debt | ||||
| Deferred income taxes | ||||
| Product loans payable | ||||
| Product loans payable, noncurrent | ||||
| Finance lease liabilities, noncurrent | ||||
| Other noncurrent liabilities | ||||
| Total liabilities | ||||
| EQUITY | ||||
| Common stock (par value $0.01 per share; 500,000,000 shares authorized; 158,842,224 shares issued and outstanding at June 30, 2026; 158,747,196 shares issued and outstanding at December 31, 2025) | ||||
| Additional paid-in capital | ||||
| Net Parent investment | ||||
| Accumulated other comprehensive loss | ||||
| Retained earnings | ||||
| Total Solstice Advanced Materials shareowners’ equity | ||||
| Noncontrolling interest | ||||
| Total equity | ||||
| Total liabilities and equity |
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