Solventum Corporation (SOLV)
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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 -