ctrl K

AI Score

Unlock

Solventum Corporation (SOLV)

AI Score

Unlock

80.14

0.39 (0.49%)

At close: Mar 03, 2025, 3:59 PM

80.16

0.02%

After-hours: Mar 03, 2025, 04:10 PM EST

Solventum Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21
Cash & Equivalents	762M	600M	61M	91M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-153M	n/a
Other Long-Term Assets	665M	558M	358M	253M
Receivables	1.04B	1.29B	1.17B	1.18B
Inventory	965M	857M	873M	813M
Other Current Assets	478M	166M	126M	108M
Total Current Assets	3.25B	2.92B	2.23B	2.19B
Property-Plant & Equipment	1.62B	1.47B	1.32B	1.31B
Goodwill & Intangibles	8.92B	9.44B	9.69B	10.33B
Total Long-Term Assets	11.21B	11.46B	11.36B	11.89B
Total Assets	14.46B	14.38B	13.59B	14.07B
Account Payables	618M	468M	348M	320M
Deferred Revenue	572M	574M	559M	574M
Short-Term Debt	200M	n/a	54M	n/a
Other Current Liabilities	1.31B	729M	350M	1.09B
Total Current Liabilities	2.7B	1.77B	1.31B	1.41B
Long-Term Debt	7.81B	8.37B	136M	n/a
Other Long-Term Liabilities	760M	586M	190M	610M
Total Long-Term Liabilities	8.79B	9.2B	541M	610M
Total Liabilities	11.5B	10.97B	1.85B	2.02B
Total Debt	8.01B	8.3B	95M	83M
Common Stock	2M	2M	12.24B	12.26B
Retained Earnings	242M	n/a	n/a	n/a
Comprehensive Income	-1.06B	-822M	-497M	-200M
Shareholders Equity	2.96B	3.41B	11.74B	12.06B
Total Investments	n/a	-320M	-153M	n/a