Solventum Corporation (SOLV)
NYSE: SOLV
· Real-Time Price · USD
71.69
-1.51 (-2.06%)
At close: Aug 15, 2025, 3:11 PM
Solventum Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q1 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Mar 31, 2022 |
Cash & Equivalents | 492M | 534M | 762M | 772M | 897M | 996M | 600M | 500M | 500M | -61M | 61M | -91M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 122M | n/a | 182M |
Long-Term Investments | n/a | 3M | 16M | n/a | -214M | -211M | -231M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 2.98B | 2.92B | 649M | 549M | 507M | 583M | 558M | 467M | 566M | -11B | 358M | -91M |
Receivables | 1.06B | 1.11B | 1.23B | 1.1B | 1.03B | 1.22B | 1.29B | 1.15B | 1.19B | n/a | 1.17B | n/a |
Inventory | 962M | 866M | 965M | 953M | 899M | 901M | 869M | 849M | 863M | 880M | 873M | n/a |
Other Current Assets | 689M | 542M | 293M | 524M | 539M | 242M | 154M | 154M | 161M | n/a | 126M | n/a |
Total Current Assets | 3.21B | 3.05B | 3.25B | 3.35B | 3.36B | 3.36B | 2.92B | 2.66B | 2.72B | 61M | 2.23B | 91M |
Property-Plant & Equipment | 1.31B | 1.2B | 1.62B | 1.6B | 1.54B | 1.49B | 1.47B | 1.37B | 1.45B | 1.36B | 1.32B | n/a |
Goodwill & Intangibles | 7.58B | 7.36B | 8.92B | 9.24B | 9.17B | 9.28B | 9.44B | 9.38B | 9.58B | 9.58B | 9.69B | n/a |
Total Long-Term Assets | 11.87B | 11.47B | 11.21B | 11.39B | 11.21B | 11.35B | 11.46B | 11.22B | 11.59B | -61M | 11.36B | -91M |
Total Assets | 15.07B | 14.53B | 14.46B | 14.74B | 14.58B | 14.71B | 14.38B | 13.87B | 14.31B | 13.64B | 13.59B | n/a |
Account Payables | 643M | 604M | 618M | 560M | 495M | 587M | 468M | 377M | 363M | 372M | 348M | n/a |
Deferred Revenue | 557M | 558M | 572M | 563M | 505M | 566M | 574M | 522M | 556M | n/a | 559M | n/a |
Short-Term Debt | n/a | 100M | 200M | 300M | n/a | n/a | 29M | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 1.07B | 605M | 910M | 1.48B | 762M | 548M | 700M | 572M | 434M | 1.01B | 703M | n/a |
Total Current Liabilities | 2.62B | 2.57B | 2.7B | 2.9B | 2.57B | 1.85B | 1.77B | 1.47B | 1.41B | 1.38B | 1.31B | n/a |
Long-Term Debt | 7.82B | 7.81B | 7.81B | 7.81B | 8.31B | 8.3B | n/a | 8.32B | 8.32B | 88M | 68M | n/a |
Other Long-Term Liabilities | 763M | 660M | 674M | 626M | 620M | 492M | 249M | 229M | 220M | 442M | 382M | -12.06B |
Total Long-Term Liabilities | 8.81B | 8.7B | 8.79B | 8.65B | 9.14B | 9.01B | 549M | 9.15B | 8.94B | 530M | 541M | -12.06B |
Total Liabilities | 11.43B | 11.27B | 11.5B | 11.55B | 11.71B | 10.86B | 10.97B | 10.62B | 10.35B | 1.91B | 1.85B | -12.06B |
Total Debt | 7.82B | 7.91B | 8.01B | 8.11B | 8.31B | 8.3B | 98M | 8.32B | 8.32B | 88M | 68M | n/a |
Common Stock | 2M | 2M | 2M | 2M | 2M | 4.81B | 2M | 7M | 12.14B | 12.14B | 12.24B | n/a |
Retained Earnings | 468M | 378M | 242M | 211M | 89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Comprehensive Income | -631M | -899M | -1.06B | -765M | -943M | -958M | -822M | -1.02B | -353M | 11.74B | -497M | 12.06B |
Shareholders Equity | 3.65B | 3.26B | 2.96B | 3.19B | 2.87B | 3.85B | 3.41B | 3.25B | 3.96B | 11.74B | 11.74B | 12.06B |
Total Investments | n/a | 3M | 16M | n/a | -214M | -211M | -231M | n/a | n/a | 122M | n/a | 182M |