Solstice Advanced Materials Inc. (SOLS) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 2.44B | 2.39B | 1.88B | 1.82B | 2.25B | 1.86B |
| Cash & Short-Term Investments | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - |
| Days Sales Outstanding | 72.11 | 59.66 | 61.43 | 62.14 | 57.26 | - |
| Inventory | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - |
| Other Current Assets | 147M | 494M | 94M | 67M | 67M | 73M |
| Total Non-Current Assets | 3.31B | 3.29B | 3.37B | 3.25B | 3.21B | 3.14B |
| Property, Plant & Equipment | 2.08B | 2.06B | 1.95B | 1.8B | 1.8B | 1.84B |
| Fixed Asset Turnover | 0.48x | 0.49x | 0.52x | 0.54x | 0.53x | 0.50x |
| Goodwill | 819M | 820M | 820M | 820M | 820M | 806M |
| Intangible Assets | 48M | 49M | 39M | 37M | 37M | 41M |
| Long-Term Investments | 168M | 162M | 159M | 0 | 0 | 146M |
| Other Non-Current Assets | - | - | - | - | - | - |
| Total Assets | 5.75B | 5.67B | 5.25B | 5.07B | 5.46B | 5B |
| Asset Turnover | 0.17x | 0.18x | 0.19x | 0.18x | 0.18x | 0.18x |
| Asset Growth % | 5.33% | 13.37% | - | - | - | - |
| Total Current Liabilities | 1.71B | 1.71B | 1.23B | 1.24B | 1.23B | 1.08B |
| Accounts Payable | 910M | 909M | 872M | 876M | 876M | 778M |
| Days Payables Outstanding | - | - | - | - | - | - |
| Short-Term Debt | 351M | 324M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - |
| Other Current Liabilities | 444M | -1M | 0 | 0 | 0 | 38M |
| Current Ratio | 1.43x | 1.39x | 1.53x | 1.48x | 1.82x | 1.72x |
| Quick Ratio | 1.43x | 1.39x | 1.53x | 1.48x | 1.82x | 1.72x |
| Cash Conversion Cycle | - | - | - | - | - | - |
| Total Non-Current Liabilities | 2.57B | 2.58B | 840M | 2.68B | 752M | 739M |
| Long-Term Debt | 2.06B | 1.98B | 311M | 2.26B | 297M | 293M |
| Capital Lease Obligations | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | 4.28B | 4.3B | 2.07B | 3.92B | 1.98B | 1.82B |
| Total Debt | 2.42B | 2.43B | 432M | 2.26B | 437M | 416M |
| Net Debt | 1.77B | 1.89B | 15M | 1.81B | -436M | -245M |
| Debt / Equity | 1.64x | 1.76x | 0.14x | 1.96x | 0.13x | 0.13x |
| Debt / EBITDA | 10.11x | 14.36x | 1.95x | 8.16x | 1.57x | 2.31x |
| Net Debt / EBITDA | 7.42x | 11.20x | 0.07x | 6.54x | -1.57x | -1.36x |
| Interest Coverage | 6.21x | 5.17x | 87.50x | 146.33x | 146.33x | 0.85x |
| Total Equity | 1.47B | 1.38B | 3.18B | 1.16B | 3.47B | 3.18B |
| Equity Growth % | -57.59% | -56.73% | - | - | - | - |
| Book Value per Share | 9.25 | 8.67 | 20.04 | 7.28 | 21.88 | 20.05 |
| Total Shareholders' Equity | 1.49B | 1.41B | 3.23B | 1.22B | 3.54B | 3.26B |
| Common Stock | 2M | 2M | 0 | 0 | 3.71B | 0 |
| Retained Earnings | 113M | 41M | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -128M | -127M | -154M | -164M | -164M | -213M |
| Minority Interest | -14M | -34M | -47M | -69M | -69M | -76M |