Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Total cash and short-term investments +	534.00	661.00	606.00	0.00
Cash and cash equivalents	534.00	661.00	606.00
Short-term investments
Accounts receivable, net	645.00	569.00	620.00
Inventories	715.00	558.00	552.00
Other current assets	494.00	73.00	92.00
Total current assets	2,388.00	1,861.00	1,870.00
Total non-current assets +	3,285.00	3,143.00	2,787.00
Property, plant and equipment, net
Goodwill	820.00	806.00	814.00
Intangible assets	49.00	41.00	47.00
Long-term investments	162.00	146.00	130.00
Other non-current assets
Total assets	5,673.00	5,004.00	4,657.00

Total current liabilities +	1,713.00	1,083.00	1,125.00
Accounts payable	909.00	778.00	772.00
Short-term debt	338.00	22.00	59.00
Current portion of long-term debt	324.00		20.00
Deferred revenue
Other current liabilities	466.00	233.00	217.00
Total non-current liabilities +	2,583.00	739.00	504.00
Long-term debt	1,984.00	293.00	32.00
Capital lease obligations	187.00	123.00	177.00
Other non-current liabilities	51.00	50.00	53.00
Total liabilities	4,296.00	1,822.00	1,629.00

Total stockholders' equity +	1,411.00	3,258.00	3,111.00
Common stock and paid-in capital	1,370.00	3,258.00	3,111.00	0.00
Retained earnings	41.00	0.00
Common shares outstanding	159	159	159	159

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24
Total cash and short-term investments +	642.00	534.00	417.00	450.00	873.00	661.00	0.00	0.00
Cash and cash equivalents	642.00	534.00	417.00	450.00	873.00	661.00
Short-term investments
Accounts receivable, net	943.00	645.00	635.00	659.00	659.00	569.00
Inventories	704.00	715.00	732.00	648.00	648.00	558.00
Other current assets	147.00	494.00	94.00	67.00	67.00	73.00
Total current assets	2,436.00	2,388.00	1,878.00	1,824.00	2,247.00	1,861.00
Total non-current assets +	3,312.00	3,285.00	3,369.00	3,246.00	3,210.00	3,143.00
Property, plant and equipment, net
Goodwill	819.00	820.00	820.00	820.00	820.00	806.00
Intangible assets	48.00	49.00	39.00	37.00	37.00	41.00
Long-term investments	168.00	162.00	159.00			146.00
Other non-current assets
Total assets	5,748.00	5,673.00	5,247.00	5,070.00	5,457.00	5,004.00

Total current liabilities +	1,705.00	1,713.00	1,226.00	1,236.00	1,232.00	1,083.00
Accounts payable	910.00	909.00	872.00	876.00	876.00	778.00
Short-term debt	351.00	338.00	13.00		33.00	22.00
Current portion of long-term debt	337.00	324.00
Deferred revenue
Other current liabilities	444.00	466.00	341.00	360.00	323.00	233.00
Total non-current liabilities +	2,570.00	2,583.00	840.00	2,679.00	752.00	739.00
Long-term debt	1,981.00	1,984.00	311.00	2,264.00		293.00
Capital lease obligations	114.00	187.00	121.00			123.00
Other non-current liabilities	253.00	51.00	247.00	285.00		50.00
Total liabilities	4,275.00	4,296.00	2,066.00	3,915.00	1,984.00	1,822.00

Total stockholders' equity +	1,486.00	1,411.00	3,228.00	1,224.00	3,542.00	3,258.00
Common stock and paid-in capital	1,373.00	1,370.00	3,228.00	1,224.00	3,542.00	3,258.00	0.00	0.00
Retained earnings	113.00	41.00				0.00
Common shares outstanding	159	159	159	159	159	159	159	159

Balance Sheet - Solstice Advanced Materials Inc. (SOLS)

Balance Sheet - Solstice Advanced Materials Inc. (SOLS)