Solid Power (SLDP) Balance Sheet: Assets & Liabilities

Solid Power (SLDP) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Solid Power reported total assets of $457.78M and total liabilities of $41.61M. Shareholders' equity was $415.70M, up 1.3% from $410.31M a year earlier. Total debt stood at $8.26M against $251.21M in cash and short-term investments, a net cash position of $242.96M. That puts debt-to-equity at 0.02, compared with 0.02 a year earlier.

Solid Power Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Solid Power, Inc. (SLDP) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	47.29	25.41	34.54	50.12	513.45	4.97	10.63
Short-Term Investments	203.93	92.78	141.51	272.96	75.89	0.00	0.00
Cash & Short-Term Investments	251.21	118.20	176.04	323.08	589.33	4.97	10.63
Accounts Receivable	2.16	1.39	1.55	1.84	0.83	0.28	0.27
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	14.06	5.65	5.52	2.89	4.22	0.23	0.25
Total Current Assets	267.43	125.24	183.12	327.81	594.38	5.48	11.16
Non-Current Assets
Property, Plant & Equipment (Net)	95.95	105.55	107.40	91.41	22.08	8.48	9.46
Long-Term Investments	50.43	210.40	239.57	172.97	0.00	0.00	0.00
Intangible Assets	2.06	2.07	1.65	1.11	0.62	0.25	0.22
Other Non-Current Assets	39.22	4.99	1.06	1.15	0.60	0.00	0.00
Total Non-Current Assets	190.35	323.01	349.67	266.64	23.30	8.73	9.68
Total Assets	457.78	448.25	532.79	594.45	617.68	14.21	20.84
Current Liabilities
Accounts Payable	8.34	8.12	6.46	11.33	4.33	0.20	0.26
Short-Term Debt	1.04	1.12	1.01	0.83	0.12	1.24	0.68
Current Portion of Long-Term Debt	-	-	-	0.01	0.12	1.24	-
Accrued Liabilities	7.04	7.58	7.59	4.53	2.27	0.37	-
Deferred Revenue	0.44	3.15	0.83	4.05	0.50	0.04	0.46
Other Current Liabilities	6.98	7.58	7.59	4.53	3.42	0.37	0.29
Total Current Liabilities	16.80	19.97	15.88	20.73	8.37	1.84	1.68
Non-Current Liabilities
Long-Term Debt	7.22	8.29	8.55	9.22	0.01	5.10	5.73
Deferred Tax Liabilities	2.69	0.00	0.00	0.00	0.23	0.25	0.13
Other Non-Current Liabilities	14.91	9.68	5.03	9.12	0.39	3.14	0.38
Total Non-Current Liabilities	24.81	17.97	13.58	18.34	50.65	8.49	6.25
Total Liabilities	41.61	37.94	29.46	39.07	59.02	10.34	7.93
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.02	0.02	0.01	0.00
Retained Earnings	-274.90	-181.17	-84.64	-19.09	-9.54	-27.63	-16.20
Accumulated Other Comprehensive Income	0.35	0.04	-0.56	-3.16	0.00	0.00	0.00
Additional Paid-in Capital	690.23	591.43	588.52	577.60	568.18	-77.69	0.00
Shares Outstanding	201.18	180.36	179.01	176.01	167.56	-	-
Total Stockholders' Equity	415.70	410.31	503.34	555.37	558.67	3.87	12.90
Total Liabilities & Equity	457.78	448.25	532.79	594.45	617.68	14.21	20.84

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Solid Power Balance Sheet

How much debt does Solid Power have?

Solid Power had total debt of $8.26M as of Dec 31, 2025, against $251.21M in cash and short-term investments. Its debt-to-equity ratio was 0.02. Total debt was $9.41M a year earlier.

What are Solid Power's total assets?

Solid Power reported total assets of $457.78M as of Dec 31, 2025, up 2.1% from $448.25M a year earlier. Total liabilities were $41.61M.

What is Solid Power's shareholders' equity?

Solid Power's shareholders' equity was $415.70M as of Dec 31, 2025, or about $2.07 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition