Solventum Corporation (SOLV)
73.68
-0.34 (-0.46%)
At close: Jan 22, 2025, 3:59 PM
73.66
-0.03%
After-hours Jan 22, 2025, 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 | 600.00M | 61.00M | 91.00M |
| Short-Term Investments | n/a | n/a | n/a |
| Long-Term Investments | n/a | -153.00M | n/a |
| Other Long-Term Assets | 558.00M | 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 | n/a | 54.00M | n/a |
| 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 | n/a |
| 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 | n/a | n/a | n/a |
| Comprehensive Income | -822.00M | -497.00M | -200.00M |
| Shareholders Equity | 3.41B | 11.74B | 12.06B |
| Total Investments | -320.00M | -153.00M | n/a |