Solstice Advanced Materials Inc.
SOLSAPI behind this page
SOLS Q1 2026 request
Playground key active
/api/financials?ticker=SOLS&year=2026&quarter=1
Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 991 | 897 | +10.5% |
Show Product Lines breakouts |
|||
| Building Solutions and Intermediates · Refrigerants & Applied Solutions | 167 | 183 | -8.7% |
| Electronic Materials · Electronic & Specialty Materials | 109 | 90 | +21.1% |
| Healthcare Packaging · Refrigerants & Applied Solutions | 47 | 43 | +9.3% |
| Nuclear · Refrigerants & Applied Solutions | 107 | 84 | +27.4% |
| Product | 915 | 838 | +9.2% |
| Product · Electronic & Specialty Materials | 281 | 261 | +7.7% |
| Product · Refrigerants & Applied Solutions | 634 | 577 | +9.9% |
| Product · Related Party | 16 | 13 | +23.1% |
| Refrigerants · Refrigerants & Applied Solutions | 389 | 326 | +19.3% |
| Research and Performance Chemicals · Electronic & Specialty Materials | 121 | 121 | 0.0% |
| Safety and Defense Solutions · Electronic & Specialty Materials | 50 | 50 | 0.0% |
| Service | 77 | 59 | +30.5% |
| Service · Refrigerants & Applied Solutions | 77 | 59 | +30.5% |
Show Business Segments breakouts |
|||
| Electronic & Specialty Materials | 281 | 261 | +7.7% |
| Refrigerants & Applied Solutions | 711 | 636 | +11.8% |
Show Related Party Transactions By Related Party breakouts |
|||
| Affiliated Entity | 16 | 13 | +23.1% |
| Cost of Revenue | 675 | 577 | +17.0% |
Show Product Lines breakouts |
|||
| Product | 628 | 531 | +18.3% |
| Product · Related Party | 5 | 6 | -16.7% |
| Service | 47 | 45 | +4.4% |
Show Business Segments breakouts |
|||
| Electronic & Specialty Materials | 210 | — | — |
| Refrigerants & Applied Solutions | 459 | — | — |
| Research & Development | 28 | 22 | +27.3% |
Show Business Segments breakouts |
|||
| Electronic & Specialty Materials | 10 | 9 | +11.1% |
| Refrigerants & Applied Solutions | 18 | 13 | +38.5% |
| Selling, General & Administrative | 108 | 93 | +16.1% |
Show Business Segments breakouts |
|||
| Electronic & Specialty Materials | 19 | 21 | -9.5% |
| Refrigerants & Applied Solutions | 37 | 32 | +15.6% |
| Other Nonrecurring Expense | 23 | 28 | -17.9% |
| Other Non-Operating Income (Expense) | -7 | -11 | +36.4% |
| Interest Expense | 29 | 1 | +2800.0% |
| Costs And Expenses Operating And Nonoperating | 855 | 710 | +20.4% |
| Income Before Taxes | 136 | 188 | -27.7% |
| Income Tax Expense (Benefit) | 31 | 47 | -34.0% |
| Net Income | 105 | 140 | -25.0% |
| Net Income Loss Attributable To Noncontrolling Interest | 20 | 6 | +233.3% |
| Net Income | 85 | 134 | -36.6% |
| EPS (Basic) | 0.53 | 0.85 | -37.6% |
| EPS (Diluted) | 0.53 | 0.85 | -37.6% |
| Wtd Avg Shares (Basic) | 158.8 | 158.7 | +0.1% |
| Wtd Avg Shares (Diluted) | 159.3 | 158.7 | +0.4% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 3 | -9 | +133.3% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 642 | — | — |
| Accounts Receivable | 632 | — | — |
Show Related Party Transactions By Related Party breakouts |
|||
| Affiliated Entity | 40 | — | — |
| Related Party | 40 | — | — |
| Inventory | 704 | — | — |
| Product Loans Receivable Current | 311 | — | — |
Show Related Party Transactions By Related Party breakouts |
|||
| Related Party | 184 | — | — |
| Other Assets Current | 146 | — | — |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary · ConverDyn | 134 | — | — |
| Total Current Assets | 2,436 | — | — |
| Non-Current Assets | |||
| Goodwill | 819 | — | — |
Show Business Segments breakouts |
|||
| Electronic & Specialty Materials | 196 | — | — |
| Refrigerants & Applied Solutions | 623 | — | — |
| Deferred Tax Assets | 6 | — | — |
| Other Non-Current Assets | 188 | — | — |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary · ConverDyn | 2 | — | — |
| Total Assets | 5,748 | — | — |
Show Business Segments breakouts |
|||
| Electronic & Specialty Materials · Operating Segments | 1,498 | — | — |
| Refrigerants & Applied Solutions · Operating Segments | 3,433 | — | — |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary · ConverDyn | 446 | — | — |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 817 | — | — |
| Intangible Assets | 20 | — | — |
Show Finite Lived Intangible Assets By Major Class breakouts |
|||
| Customer Relationships | 5 | — | — |
| Patents and technologies | 15 | — | — |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 2,084 | — | — |
| Intangible Assets Net Excluding Goodwill | 48 | — | — |
| Equity Method Investments | 168 | — | — |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
|||
| Sinochem Lantian New Materials Co., Ltd. | 107 | — | — |
| Current Liabilities | |||
| Accounts Payable | 910 | — | — |
Show Related Party Transactions By Related Party breakouts |
|||
| Affiliated Entity | 6 | — | — |
| Related Party | 6 | — | — |
| Current Portion of Long-Term Debt | 6 | — | — |
| Product Loans Payable Current | 331 | — | — |
| Finance Lease Liability Current | 14 | — | — |
| Accrued And Other Liabilities Current | 444 | — | — |
Show Related Party Transactions By Related Party breakouts |
|||
| Related Party | 71 | — | — |
| Total Current Liabilities | 1,705 | — | — |
| Non-Current Liabilities | |||
| Long-Term Debt | 1,965 | — | — |
| Deferred Tax Liabilities | 237 | — | — |
| Product Loans Payable Noncurrent | 16 | — | — |
| Finance Lease Liability Noncurrent | 100 | — | — |
| Other Non-Current Liabilities | 254 | — | — |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary · ConverDyn | 31 | — | — |
| Total Liabilities | 4,275 | — | — |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary · ConverDyn | 485 | — | — |
| Stockholders' Equity | |||
| Common Stock | 2 | — | — |
| Additional Paid-In Capital | 1,500 | — | — |
| Accumulated Other Comprehensive Income | -128 | — | — |
| Retained Earnings | 113 | — | — |
| Total Stockholders' Equity | 1,486 | — | — |
| Minority Interest | -14 | — | — |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1,473 | 3,229 | -54.4% |
Show Equity Components breakouts |
|||
| Accumulated Defined Benefit Plans Adjustment | -8 | -6 | -33.3% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 4 | -1 | +500.0% |
| Accumulated Other Comprehensive Income | -128 | -203 | +36.9% |
| Accumulated Translation Adjustment | -124 | -196 | +36.7% |
| Additional Paid In Capital | 1,500 | — | — |
| Common Stock | 2 | — | — |
| Noncontrolling Interest | -14 | -72 | +80.6% |
| Retained Earnings | 113 | — | — |
| Total Liabilities & Equity | 5,748 | — | — |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 53 | 50 | +6.0% |
Show Business Segments breakouts |
|||
| Electronic & Specialty Materials | 14 | 12 | +16.7% |
| Refrigerants & Applied Solutions | 39 | 36 | +8.3% |
| Adjustment For Amortization | 6 | 7 | -14.3% |
Show Business Segments breakouts |
|||
| Refrigerants & Applied Solutions | 4 | 6 | -33.3% |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -4 | -6 | +33.3% |
| Stock-Based Compensation | 5 | 6 | -16.7% |
| Change in Accounts Receivable | -10 | -4 | -150.0% |
Show Related Party Transactions By Related Party breakouts |
|||
| Related Party | 5 | 8 | -37.5% |
| Change in Inventory | 8 | -38 | +121.1% |
| Increase Decrease In Other Operating Assets | 16 | 10 | +60.0% |
| Change in Accounts Payable | -6 | -19 | +68.4% |
Show Related Party Transactions By Related Party breakouts |
|||
| Related Party | 4 | 1 | +300.0% |
| Increase Decrease In Other Accrued Liabilities | 25 | 28 | -10.7% |
| Increase Decrease In Deferred Income Taxes | 4 | -1 | +500.0% |
| Change in Deferred Revenue | 2 | — | — |
| Change in Other Liabilities | -3 | 3 | -200.0% |
| Net Cash from Operations | 199 | 160 | +24.4% |
| Investing Activities | |||
| Capital Expenditures | -75 | -62 | -21.0% |
| Payments For Software | -1 | — | — |
| Net Cash from Investing | -77 | -39 | -97.4% |
| Financing Activities | |||
| Payments Of Dividends | -12 | — | — |
| Finance Lease Principal Payments | -3 | -8 | +62.5% |
| Net Cash from Financing | -15 | -118 | +87.3% |
| Supplemental | |||
| Unpaid Capital Expenditures | 117 | 39 | +200.0% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 1 | 5 | -80.0% |
| Net Change in Cash | 108 | 8 | +1250.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 642 | 668 | -3.9% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.