Solventum Corporation (SOLV) - Financials, balance sheet (quarterly)

72.72000 USD

0.34

0.47%

Last update Sep 5, 3:59 PM EDT

Market closed

Day range

72.72000

72.43000

73.49000

Previous close

72.38000

Open

72.57000

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Solventum Corporation

72.72

0.34

0.47%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	15.1B	14.5B	14.5B	14.7B
Current assets	3.2B	3.1B	3.2B	3.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	492M	534M	762M	772M
Other short term investments	—	—	—	—
Accounts receivable	1.1B	926M	1.0B	1.1B
Other receivables	—	—	—	—
Inventory	962M	866M	965M	953M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	168M	293M	—	—
Hedging assets	—	—	—	—
Other current assets	331M	249M	293M	302M
Non current assets	11.9B	11.5B	11.2B	11.4B
Properties	0	0	0	0
Land and improvements	—	—	—	—
Machinery furniture equipment	1.8B	1.7B	2.2B	2.2B
Construction in progress	427M	375M	504M	465M
Leases	—	—	—	—
Accumulated depreciation	-1.7B	-1.7B	-2.0B	-2.0B
Goodwill	12.9B	12.3B	15.3B	15.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.3B	2.4B	2.5B	2.7B
Investments and advances	—	—	—	—
Other non current assets	3.0B	2.9B	665M	549M
Total liabilities	11.4B	11.3B	11.5B	11.6B
Current liabilities	2.6B	2.6B	2.7B	2.9B
Accounts payable	643M	604M	618M	560M
Accrued expenses	261M	203M	260M	257M
Short term debt	—	100M	200M	300M
Deferred revenue	557M	558M	572M	563M
Tax payable	117M	140M	122M	202M
Pensions	228M	217M	281M	251M
Other current liabilities	459M	388M	378M	321M
Non current liabilities	8.8B	8.7B	8.8B	8.6B
Long term provisions	—	—	—	—
Long term debt	7.8B	7.8B	7.8B	7.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	231M	226M	225M	214M
Derivative product liabilities	—	—	—	—
Other non current liabilities	371M	279M	410M	305M
Shareholders equity
Common stock	2M	2M	2M	2M
Retained earnings	468M	378M	242M	211M
Other shareholders equity	-631M	-899M	-1.1B	-765M
Total shareholders equity	3.6B	3.3B	3.0B	3.2B
Additional paid in capital	3.8B	3.8B	3.8B	3.7B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—