Solventum Corporation (SOLV)

AI Score

Unlock

67.60

1.70 (2.58%)

At close: Apr 24, 2025, 3:59 PM

Solventum Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q1 2022
Period Ending	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	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	122M	n/a	182M
Long-Term Investments	n/a	n/a	-214M	-211M	-231M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	665M	549M	507M	583M	558M	467M	566M	-11B	358M	-91M
Receivables	1.23B	1.1B	1.03B	1.22B	1.29B	1.15B	1.19B	n/a	1.17B	n/a
Inventory	965M	953M	899M	901M	869M	849M	863M	880M	873M	n/a
Other Current Assets	293M	524M	539M	242M	154M	154M	161M	n/a	126M	n/a
Total Current Assets	3.25B	3.35B	3.36B	3.36B	2.92B	2.66B	2.72B	61M	2.23B	91M
Property-Plant & Equipment	1.62B	1.6B	1.54B	1.49B	1.47B	1.37B	1.45B	1.36B	1.32B	n/a
Goodwill & Intangibles	8.92B	9.24B	9.17B	9.28B	9.44B	9.38B	9.58B	9.58B	9.69B	n/a
Total Long-Term Assets	11.21B	11.39B	11.21B	11.35B	11.46B	11.22B	11.59B	-61M	11.36B	-91M
Total Assets	14.46B	14.74B	14.58B	14.71B	14.38B	13.87B	14.31B	13.64B	13.59B	n/a
Account Payables	618M	560M	495M	587M	468M	377M	363M	372M	348M	n/a
Deferred Revenue	572M	563M	505M	566M	574M	522M	556M	n/a	559M	n/a
Short-Term Debt	200M	300M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.31B	1.48B	762M	548M	700M	572M	434M	1.01B	703M	n/a
Total Current Liabilities	2.7B	2.9B	2.57B	1.85B	1.77B	1.47B	1.41B	1.38B	1.31B	n/a
Long-Term Debt	7.81B	7.81B	8.31B	8.3B	8.3B	8.32B	8.32B	88M	68M	n/a
Other Long-Term Liabilities	760M	626M	620M	492M	586M	229M	220M	442M	382M	n/a
Total Long-Term Liabilities	8.79B	8.65B	9.14B	9.01B	9.2B	9.15B	8.94B	530M	541M	n/a
Total Liabilities	11.5B	11.55B	11.71B	10.86B	10.97B	10.62B	10.35B	1.91B	1.85B	n/a
Total Debt	8.01B	8.11B	8.92B	8.3B	8.3B	8.32B	8.32B	88M	68M	n/a
Common Stock	2M	2M	2M	4.81B	2M	7M	12.14B	12.14B	12.24B	n/a
Retained Earnings	242M	211M	89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	-1.06B	-765M	-943M	-958M	-822M	-1.02B	-353M	11.74B	-497M	12.06B
Shareholders Equity	2.96B	3.19B	2.87B	3.85B	3.41B	3.25B	3.96B	11.74B	11.74B	12.06B
Total Investments	n/a	n/a	-214M	-211M	-231M	n/a	n/a	122M	n/a	182M