Solventum Corporation
(SOLV)
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At close: undefined
69.56
-0.06%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 |
Cash & Equivalents | 194.00M | 61.00M | 91.00M |
Short-Term Investments | 406.00M | - | - |
Long-Term Investments | -726.00M | -153.00M | - |
Other Long-Term Assets | 1.28B | 358.00M | 253.00M |
Receivables | 1.29B | 1.17B | 1.18B |
Inventory | 857.00M | 873.00M | 813.00M |
Other Current Assets | 166.00M | 126.00M | 108.00M |
Total Current Assets | 2.92B | 2.23B | 2.19B |
Property-Plant & Equipment | 1.47B | 1.32B | 1.31B |
Goodwill & Intangibles | 9.44B | 9.69B | 10.33B |
Total Long-Term Assets | 11.46B | 11.36B | 11.89B |
Total Assets | 14.38B | 13.59B | 14.07B |
Account Payables | 468.00M | 348.00M | 320.00M |
Deferred Revenue | 574.00M | 559.00M | 574.00M |
Short-Term Debt | - | 54.00M | - |
Other Current Liabilities | 729.00M | 350.00M | 1.09B |
Total Current Liabilities | 1.77B | 1.31B | 1.41B |
Long-Term Debt | 8.37B | 136.00M | - |
Other Long-Term Liabilities | 586.00M | 190.00M | 610.00M |
Total Long-Term Liabilities | 9.20B | 541.00M | 610.00M |
Total Liabilities | 10.97B | 1.85B | 2.02B |
Total Debt | 8.30B | 95.00M | 83.00M |
Common Stock | 2.00M | 12.24B | 12.26B |
Retained Earnings | - | - | - |
Comprehensive Income | -822.00M | -497.00M | -200.00M |
Shareholders Equity | 3.41B | 11.74B | 12.06B |
Total Investments | -320.00M | -153.00M | - |