Solstice Advanced Materials, Inc. (SOLS) Financial Statements
Solstice Advanced Materials financial statements at a glance
Solstice Advanced Materials reported revenue of $3.89 billion for fiscal year 2025 (ended December 31, 2025), up 3.1% from fiscal year 2024. Net income was $237.00 million, a net margin of 6.1%, and diluted earnings per share were $1.49.
At the end of fiscal year 2025 it had total assets of $5.67 billion, total liabilities of $4.30 billion and shareholders' equity of $1.41 billion, with cash and short-term investments of $534.00 million and total debt of $2.50 billion.
Its operations brought in $455.00 million of cash; capital spending was $352.00 million, leaving free cash flow of $103.00 million.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 4 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2025.
Solstice Advanced Materials, Inc.
Income Statement
Annual • USD
Solstice Advanced Materials key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Revenue | $3.9B | $3.8B | $3.6B | $3.6B |
| Gross profit | $1.3B | $1.3B | $1.3B | $1.4B |
| Operating income | $732.0M | $831.0M | $824.0M | $967.0M |
| Net income | $237.0M | $594.0M | $621.0M | $718.0M |
| Diluted EPS | $1.49 | $3.74 | $3.91 | $4.52 |
| Total assets | $5.7B | $5.0B | $4.7B | – |
| Total liabilities | $4.3B | $1.8B | $1.6B | – |
| Shareholders' equity | $1.4B | $3.3B | $3.1B | – |
| Cash and short-term investments | $534.0M | $661.0M | $606.0M | – |
| Total debt | $2.5B | $416.0M | $229.0M | – |
| Operating cash flow | $455.0M | $842.0M | $760.0M | $759.0M |
| Capital spending | $352.0M | $296.0M | $299.0M | $254.0M |
| Free cash flow | $103.0M | $546.0M | $461.0M | $505.0M |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2022.
Questions and answers
What was Solstice Advanced Materials's revenue in fiscal year 2025?
$3.89 billion, up 3.1% from $3.77 billion in fiscal year 2024.
How much profit does Solstice Advanced Materials make?
Solstice Advanced Materials reported net income of $237.00 million for fiscal year 2025 (6.1% of revenue); operating income was $732.00 million.
How much cash and debt does Solstice Advanced Materials have?
At the end of fiscal year 2025: cash and short-term investments of $534.00 million and total debt of $2.50 billion.
What is Solstice Advanced Materials's free cash flow?
$103.00 million in fiscal year 2025 (operating cash flow of $455.00 million minus capital spending of $352.00 million).
