Solstice Financial Statements From 2010 to 2026

SOLS Stock  USD 64.39  2.62  4.24%   
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

4.04 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 216.7 M or Interest Expense of 179.9 M, as well as many indicators such as Price To Sales Ratio of 2.3, Dividend Yield of 0.0 or PTB Ratio of 2.65. 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 Outstanding127 M142.8 M155.9 M
Slightly volatile
Total Assets5.3 B5.8 B4.8 B
Slightly volatile
Short and Long Term Debt Total354.8 M478.4 M262.1 M
Slightly volatile
Other Current Liabilities247.5 M267.9 M222.7 M
Slightly volatile
Total Current Liabilities883.2 M974.7 M1.1 B
Slightly volatile
Total Stockholder Equity3.5 B3.7 B3.2 B
Slightly volatile
Property Plant And Equipment NetB2.1 B1.8 B
Slightly volatile
Current Deferred Revenue5.1 M5.4 M38.9 M
Slightly volatile
Accounts Payable852.5 M894.7 M784.3 M
Slightly volatile
Cash696.9 M760.1 M623.6 M
Slightly volatile
Non Current Assets Total3.3 B3.6 B2.9 B
Slightly volatile
Non Currrent Assets Other197.4 M357.6 M90.5 M
Slightly volatile
Long Term Debt178.8 M336.9 M73.9 M
Slightly volatile
Cash And Short Term Investments696.9 M760.1 M623.6 M
Slightly volatile
Net Receivables475.6 M512.1 M602.2 M
Slightly volatile
Good Will648 M725.4 M798.6 M
Slightly volatile
Liabilities And Stockholders Equity5.3 B5.8 B4.8 B
Slightly volatile
Non Current Liabilities Total683.6 M849.9 M548.7 M
Slightly volatile
Capital Lease Obligations120 M110.7 M166.6 M
Slightly volatile
Inventory610.5 M641.7 M561.1 M
Slightly volatile
Other Current Assets66 M65.7 M87.8 M
Slightly volatile
Other Stockholder Equity3.7 BB3.3 B
Slightly volatile
Total Liabilities1.9 B2.1 B1.7 B
Slightly volatile
Net Invested Capital3.7 B4.1 B3.3 B
Slightly volatile
Long Term Investments151.8 M167.9 M134.5 M
Slightly volatile
Property Plant And Equipment Gross4.6 B4.9 B4.1 B
Slightly volatile
Short and Long Term Debt16 M18 M19.6 M
Slightly volatile
Total Current Assets1.5 B1.7 B1.8 B
Slightly volatile
Non Current Liabilities Other41.2 M45 M51.7 M
Slightly volatile
Net Working Capital837.6 M894.7 M761.2 M
Slightly volatile
Short Term Debt32.4 M19.8 M53 M
Slightly volatile
Intangible Assets35.2 M36.9 M45.4 M
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 Amortization216.7 M249.6 M170.2 M
Slightly volatile
Interest Expense179.9 M171.3 M46.4 M
Slightly volatile
Selling General Administrative436 M522.1 M378.3 M
Slightly volatile
Total RevenueB4.3 B3.7 B
Slightly volatile
Gross Profit1.1 B1.2 B1.4 B
Slightly volatile
Other Operating Expenses3.1 B3.5 B2.7 B
Slightly volatile
Operating Income680.3 M684 M912.9 M
Slightly volatile
Net Income From Continuing Ops475.7 M389.7 M672.6 M
Slightly volatile
EBIT678.1 M674.1 M909.6 M
Slightly volatile
Research Development89.5 M96.6 M81.1 M
Slightly volatile
EBITDA835.7 M869.4 M1.1 B
Slightly volatile
Cost Of Revenue2.6 B2.8 B2.3 B
Slightly volatile
Total Operating Expenses525.4 M618.7 M459.4 M
Slightly volatile
Reconciled Depreciation216.7 M249.6 M170.2 M
Slightly volatile
Income Before Tax628.5 M540 M873 M
Slightly volatile
Net Income469.6 M379.8 M660.4 M
Slightly volatile
Income Tax Expense152.8 M150.3 M200.5 M
Slightly volatile

Solstice Advanced Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash52.8 M49.5 M78.4 M
Slightly volatile
Stock Based Compensation13.9 M15.3 M16.8 M
Slightly volatile
Free Cash Flow554.4 M627.9 M515 M
Slightly volatile
Begin Period Cash Flow593.3 M696.9 M497.9 M
Slightly volatile
Depreciation216.7 M249.6 M170.2 M
Slightly volatile
Capital Expenditures311.3 M340.4 M267.6 M
Slightly volatile
Total Cash From Operating Activities865.7 M968.3 M782.5 M
Slightly volatile
Net Income521.6 M544.5 M694.5 M
Slightly volatile
End Period Cash Flow665.9 M760.1 M578.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.32.342.1544
Slightly volatile
PTB Ratio2.652.712.4875
Slightly volatile
Days Sales Outstanding64.4163.3561.8286
Very volatile
Book Value Per Share15.6518.0418.8722
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 Ratio2.652.712.4875
Slightly volatile
EV To Sales2.192.272.027
Slightly volatile
Free Cash Flow Per Share2.543.13.1381
Slightly volatile
ROIC0.180.160.1719
Slightly volatile
Inventory Turnover3.493.994.2304
Slightly volatile
Net Income Per Share4.073.064.2653
Slightly volatile
Days Of Inventory On Hand92.1594.7585.9694
Slightly volatile
Payables Turnover2.52.863.0261
Slightly volatile
Research And Ddevelopement To Revenue0.01780.02010.0217
Slightly volatile
Capex To Revenue0.06170.07070.0714
Very volatile
Cash Per Share3.193.753.7975
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 Outstanding129132120
Slightly volatile
Income Quality0.981.251.0782
Slightly volatile
ROE0.180.150.1914
Slightly volatile
EV To Operating Cash Flow10.1410.169.6293
Pretty Stable
PE Ratio11.0116.3811.5914
Slightly volatile
Return On Tangible Assets0.140.120.156
Slightly volatile
EV To Free Cash Flow16.215.6615.725
Pretty Stable
Earnings Yield0.0840.06320.0881
Slightly volatile
Intangibles To Total Assets0.20.190.1852
Pretty Stable
Current Ratio1.351.551.6406
Slightly volatile
Tangible Book Value Per Share11.3413.2413.555
Slightly volatile
Receivables Turnover5.015.965.8819
Very volatile
Graham Number42.1240.341.1183
Slightly volatile
Shareholders Equity Per Share16.0518.4719.3798
Slightly volatile
Debt To Equity0.080.110.0793
Slightly volatile
Capex Per Share1.421.681.6266
Pretty Stable
Revenue Per Share18.4921.3822.377
Slightly volatile
Interest Debt Per Share2.043.21.7888
Slightly volatile
Debt To Assets0.0530.07480.0529
Slightly volatile
Enterprise Value Over EBITDA5.866.936.9292
Pretty Stable
Price Earnings Ratio11.0116.3811.5914
Slightly volatile
Operating Cycle157158148
Slightly volatile
Price Book Value Ratio2.652.712.4875
Slightly volatile
Days Of Payables Outstanding129132120
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 Margin0.240.180.2482
Slightly volatile
Ebt Per Ebit1.010.910.9632
Slightly volatile
Operating Profit Margin0.250.230.2595
Slightly volatile
Effective Tax Rate0.20.250.228
Slightly volatile
Company Equity Multiplier1.221.381.4761
Slightly volatile
Long Term Debt To Capitalization0.0780.07430.0222
Slightly volatile
Total Debt To Capitalization0.07270.10.0733
Slightly volatile
Return On Capital Employed0.230.220.23
Slightly volatile
Debt Equity Ratio0.080.110.0793
Slightly volatile
Ebit Per Revenue0.250.230.2595
Slightly volatile
Quick Ratio0.951.081.155
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.073.272.9749
Very volatile
Net Income Per E B T0.810.70330.7638
Pretty Stable
Cash Ratio0.460.550.5389
Very volatile
Cash Conversion Cycle27.8726.027.6215
Slightly volatile
Operating Cash Flow Sales Ratio0.170.20.209
Slightly volatile
Days Of Inventory Outstanding92.1594.7585.9694
Slightly volatile
Days Of Sales Outstanding64.4163.3561.8286
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.70.750.6679
Pretty Stable
Cash Flow Coverage Ratios2.942.333.1622
Slightly volatile
Price To Book Ratio2.652.712.4875
Slightly volatile
Fixed Asset Turnover2.282.362.1148
Slightly volatile
Capital Expenditure Coverage Ratio3.073.272.9749
Very volatile
Price Cash Flow Ratio10.7610.4910.121
Very volatile
Enterprise Value Multiple5.866.936.9292
Pretty Stable
Debt Ratio0.0530.07480.0529
Slightly volatile
Cash Flow To Debt Ratio2.942.333.1622
Slightly volatile
Price Sales Ratio2.32.342.1544
Slightly volatile
Return On Assets0.120.0970.1275
Slightly volatile
Asset Turnover0.850.870.7908
Slightly volatile
Net Profit Margin0.180.130.1879
Slightly volatile
Gross Profit Margin0.40.34430.3871
Slightly volatile
Price Fair Value2.652.712.4875
Slightly volatile
Return On Equity0.180.150.1914
Slightly volatile

Solstice Advanced Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.1 B6.9 B7.5 B
Slightly volatile
Enterprise Value5.9 B6.7 B7.2 B
Slightly volatile

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 Revenue4.3 BB
Cost Of Revenue2.8 B2.6 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 21.38  18.49 
Ebit Per Revenue 0.23  0.25 

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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.