Solstice Financial Statements From 2010 to 2026

SOLS Stock  USD 79.05  0.04  0.05%   
Solstice Advanced's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Solstice Advanced's valuation are provided below:
Gross Profit
1.3 B
Profit Margin
0.0863
Market Capitalization
7.5 B
Revenue
3.8 B
Earnings Share
1.65
There are over sixty-six available fundamental trend indicators for Solstice Advanced Materials, which can be analyzed over time and compared to other ratios. All traders should double-check Solstice Advanced's current fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Solstice Advanced Total Revenue

4.1 Billion

Check Solstice Advanced financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Solstice Advanced's main balance sheet or income statement drivers, such as Tax Provision of 152.8 M, Depreciation And Amortization of 223.4 M or Interest Expense of 179.9 M, as well as many indicators such as Price To Sales Ratio of 2.28, Dividend Yield of 0.0 or PTB Ratio of 2.74. Solstice financial statements analysis is a perfect complement when working with Solstice Advanced Valuation or Volatility modules.
  
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Solstice Advanced Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding174.6 M158.9 M159.7 M
Slightly volatile
Total Assets5.6 B5.7 B4.8 B
Slightly volatile
Short and Long Term Debt Total2.5 B2.4 B505.6 M
Slightly volatile
Other Current Liabilities335.9 M466 M239.6 M
Slightly volatile
Total Current Liabilities1.4 B1.7 B1.2 B
Slightly volatile
Total Stockholder Equity2.1 B1.4 BB
Slightly volatile
Property Plant And Equipment Net2.1 B2.1 B1.8 B
Slightly volatile
Current Deferred Revenue5.1 M5.4 M38.9 M
Slightly volatile
Accounts Payable901.6 M909 M788 M
Slightly volatile
Cash480.3 M534 M597.6 M
Slightly volatile
Non Current Assets Total3.4 B3.3 B2.9 B
Slightly volatile
Non Currrent Assets Other204.6 M199 M81.6 M
Slightly volatile
Long Term Debt2.1 BB282.8 M
Slightly volatile
Cash And Short Term Investments480.3 M534 M597.6 M
Slightly volatile
Net Receivables672.5 M645 M621.6 M
Pretty Stable
Good Will894.7 M820 M818.6 M
Slightly volatile
Liabilities And Stockholders Equity5.6 B5.7 B4.8 B
Slightly volatile
Non Current Liabilities Total1.4 B2.6 B693 M
Slightly volatile
Capital Lease Obligations178.6 M187 M174.5 M
Pretty Stable
Inventory669.2 M715 M568.8 M
Slightly volatile
Other Current Assets518.7 M494 M139.6 M
Slightly volatile
Other Stockholder Equity2.2 B1.5 B3.1 B
Slightly volatile
Total Liabilities2.8 B4.3 B1.9 B
Slightly volatile
Net Invested Capital3.8 B3.7 B3.3 B
Slightly volatile
Long Term Investments160.6 M162 M134.6 M
Slightly volatile
Property Plant And Equipment Gross4.8 B4.7 B4.1 B
Slightly volatile
Short and Long Term Debt189.2 M372.6 M68.6 M
Slightly volatile
Total Current Assets2.2 B2.4 B1.9 B
Slightly volatile
Non Current Liabilities Other41.1 M51 M52 M
Slightly volatile
Net Working Capital586.1 M675 M733.5 M
Slightly volatile
Short Term Debt354.9 M338 M90.6 M
Slightly volatile
Intangible Assets50.2 M49 M47 M
Very volatile
Common Stock1.6 M1.8 MM
Slightly volatile

Solstice Advanced Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision152.8 M150.3 M200.5 M
Slightly volatile
Depreciation And Amortization223.4 M221.3 M168.9 M
Slightly volatile
Interest Expense179.9 M171.3 M46.4 M
Slightly volatile
Selling General Administrative436 M522.1 M378.3 M
Slightly volatile
Total Revenue4.1 B3.9 B3.6 B
Slightly volatile
Gross ProfitB1.2 B1.4 B
Slightly volatile
Other Operating Expenses3.2 B3.2 B2.7 B
Slightly volatile
Operating Income656.6 M732 M914.3 M
Slightly volatile
Net Income From Continuing Ops475.7 M389.7 M672.6 M
Slightly volatile
EBIT655 M732 M911.6 M
Slightly volatile
Research Development93.8 M97 M81.3 M
Slightly volatile
EBITDA817.5 M953.3 M1.1 B
Slightly volatile
Cost Of Revenue2.7 B2.6 B2.3 B
Slightly volatile
Total Operating Expenses536.5 M518 M454.1 M
Slightly volatile
Reconciled Depreciation216.7 M249.6 M170.2 M
Slightly volatile
Income Before Tax600.8 M647 M877.7 M
Slightly volatile
Net Income399.6 M237 M647.9 M
Slightly volatile
Income Tax Expense257.1 M362 M219.1 M
Slightly volatile

Solstice Advanced Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation21.7 M27 M17.9 M
Slightly volatile
Free Cash Flow554.4 M627.9 M515 M
Slightly volatile
Begin Period Cash Flow626.7 M661 M497.7 M
Slightly volatile
Depreciation223 M220 M168.8 M
Slightly volatile
Total Cash From Operating Activities865.7 M968.3 M782.5 M
Slightly volatile
Net Income438.6 M237 M671.5 M
Slightly volatile
End Period Cash Flow646.2 M534 M563.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.281.98852.1325
Pretty Stable
PTB Ratio2.745.47642.6556
Slightly volatile
Days Sales Outstanding65.1560.582961.7094
Pretty Stable
Book Value Per Share8.228.657117.8832
Slightly volatile
Free Cash Flow Yield0.05250.0640.0648
Slightly volatile
Operating Cash Flow Per Share3.974.774.7647
Pretty Stable
Stock Based Compensation To Revenue0.00520.00520.0048
Slightly volatile
Capex To Depreciation1.611.571.6164
Slightly volatile
PB Ratio2.745.47642.6556
Slightly volatile
EV To Sales1.722.47532.0115
Very volatile
Free Cash Flow Per Share2.543.13.1381
Slightly volatile
ROIC0.140.0750.1645
Slightly volatile
Inventory Turnover4.543.68674.2744
Very volatile
Net Income Per Share1.421.494.017
Slightly volatile
Days Of Inventory On Hand71.0899.004284.9803
Very volatile
Payables Turnover3.362.89993.0791
Pretty Stable
Research And Ddevelopement To Revenue0.01830.0250.022
Very volatile
Capex To Revenue0.06170.07070.0714
Very volatile
Cash Per Share4.163.35723.8315
Pretty Stable
POCF Ratio10.7610.4910.121
Very volatile
Interest Coverage5.575.8739.2153
Slightly volatile
Capex To Operating Cash Flow0.290.320.3356
Very volatile
PFCF Ratio16.8516.1815.3834
Slightly volatile
Days Payables Outstanding95.96126118
Slightly volatile
Income Quality0.981.251.0782
Slightly volatile
ROE0.190.1680.1931
Slightly volatile
EV To Operating Cash Flow10.1410.169.6293
Pretty Stable
PE Ratio34.2332.60413.9116
Slightly volatile
Return On Tangible Assets0.04690.04930.1464
Slightly volatile
EV To Free Cash Flow16.215.6615.725
Pretty Stable
Earnings Yield0.02910.03070.083
Slightly volatile
Intangibles To Total Assets0.190.15320.1824
Slightly volatile
Current Ratio1.751.3941.6549
Pretty Stable
Tangible Book Value Per Share3.033.193812.4752
Slightly volatile
Receivables Turnover4.946.02485.8816
Very volatile
Graham Number34.4117.245139.3086
Slightly volatile
Shareholders Equity Per Share8.438.870818.3669
Slightly volatile
Debt To Equity1.811.71930.2757
Slightly volatile
Capex Per Share1.421.681.6266
Pretty Stable
Revenue Per Share18.7524.43122.5718
Pretty Stable
Interest Debt Per Share16.0115.25213.3196
Slightly volatile
Debt To Assets0.450.42760.097
Slightly volatile
Enterprise Value Over EBITDA6.610.097.1586
Slightly volatile
Price Earnings Ratio34.2332.60413.9116
Slightly volatile
Operating Cycle118160146
Slightly volatile
Price Book Value Ratio2.745.47642.6556
Slightly volatile
Days Of Payables Outstanding95.96126118
Slightly volatile
Price To Operating Cash Flows Ratio10.7610.4910.121
Very volatile
Price To Free Cash Flows Ratio16.8516.1815.3834
Slightly volatile
Pretax Profit Margin0.220.16650.2463
Slightly volatile
Ebt Per Ebit1.00.88390.9611
Slightly volatile
Operating Profit Margin0.240.18840.2565
Slightly volatile
Effective Tax Rate0.590.55950.2692
Slightly volatile
Company Equity Multiplier4.224.02061.8079
Slightly volatile
Long Term Debt To Capitalization0.610.58440.0835
Slightly volatile
Total Debt To Capitalization0.660.63230.1391
Slightly volatile
Return On Capital Employed0.220.18480.2273
Slightly volatile
Debt Equity Ratio1.811.71930.2757
Slightly volatile
Ebit Per Revenue0.240.18840.2565
Slightly volatile
Quick Ratio1.230.97661.1654
Pretty Stable
Dividend Paid And Capex Coverage Ratio3.073.272.9749
Very volatile
Net Income Per E B T0.720.36630.7324
Slightly volatile
Cash Ratio0.540.31170.5296
Pretty Stable
Cash Conversion Cycle22.533.720227.7597
Pretty Stable
Operating Cash Flow Sales Ratio0.170.20.209
Slightly volatile
Days Of Inventory Outstanding71.0899.004284.9803
Very volatile
Days Of Sales Outstanding65.1560.582961.7094
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.70.750.6679
Pretty Stable
Cash Flow Coverage Ratios2.942.333.1622
Slightly volatile
Price To Book Ratio2.745.47642.6556
Slightly volatile
Fixed Asset Turnover2.211.8912.0831
Pretty Stable
Capital Expenditure Coverage Ratio3.073.272.9749
Very volatile
Price Cash Flow Ratio10.7610.4910.121
Very volatile
Enterprise Value Multiple6.610.097.1586
Slightly volatile
Debt Ratio0.450.42760.097
Slightly volatile
Cash Flow To Debt Ratio2.942.333.1622
Slightly volatile
Price Sales Ratio2.281.98852.1325
Pretty Stable
Return On Assets0.03970.04180.1196
Slightly volatile
Asset Turnover0.810.6850.7775
Slightly volatile
Net Profit Margin0.05790.0610.1767
Slightly volatile
Gross Profit Margin0.390.32170.3819
Slightly volatile
Price Fair Value2.745.47642.6556
Slightly volatile
Return On Equity0.190.1680.1931
Slightly volatile

Solstice Advanced Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.2 B7.7 B7.6 B
Slightly volatile
Enterprise Value6.5 B9.6 B7.4 B
Pretty Stable

Solstice Fundamental Market Drivers

About Solstice Advanced Financial Statements

Solstice Advanced shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Solstice Advanced investors may analyze each financial statement separately, they are all interrelated. The changes in Solstice Advanced's assets and liabilities, for example, are also reflected in the revenues and expenses on on Solstice Advanced's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue5.4 M5.1 M
Total Revenue3.9 B4.1 B
Cost Of Revenue2.6 B2.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.07  0.06 
Revenue Per Share 24.43  18.75 
Ebit Per Revenue 0.19  0.24 

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Additional Tools for Solstice Stock Analysis

When running Solstice Advanced's price analysis, check to measure Solstice Advanced's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Solstice Advanced is operating at the current time. Most of Solstice Advanced's value examination focuses on studying past and present price action to predict the probability of Solstice Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solstice Advanced's price. Additionally, you may evaluate how the addition of Solstice Advanced to your portfolios can decrease your overall portfolio volatility.