Solventum Corp (KB7) - Financials, balance sheet (annual)

63.60000 EUR

0.8

1.24%

Last update Jun 2, 7:37 PM CEST

Market closed

Day range

63.60000

63.20000

63.80000

Previous close

64.40000

Open

63.80000

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Solventum Corp

63.60

0.80

1.24%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	14.5B	14.4B	13.6B	14.1B
Current assets	3.2B	2.9B	2.2B	2.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	762M	600M	61M	91M
Other short term investments	—	—	—	—
Accounts receivable	1.0B	1.1B	1.2B	1.2B
Other receivables	—	—	—	—
Inventory	965M	869M	873M	813M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	293M	154M	126M	108M
Non current assets	11.2B	11.5B	11.4B	11.9B
Properties	0	—	29M	33M
Land and improvements	—	—	—	—
Machinery furniture equipment	2.2B	—	2.0B	1.9B
Construction in progress	504M	—	240M	219M
Leases	—	—	—	—
Accumulated depreciation	-2.0B	—	-1.8B	-1.7B
Goodwill	15.3B	16.0B	16.1B	17.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.5B	2.9B	3.3B	3.7B
Investments and advances	—	—	—	—
Other non current assets	665M	558M	358M	253M
Total liabilities	11.5B	11.0B	1.9B	2.0B
Current liabilities	2.7B	1.8B	1.3B	1.4B
Accounts payable	618M	468M	348M	320M
Accrued expenses	260M	—	168M	189M
Short term debt	200M	—	—	—
Deferred revenue	572M	574M	559M	574M
Tax payable	122M	—	—	—
Pensions	281M	—	65M	136M
Other current liabilities	378M	729M	171M	187M
Non current liabilities	8.8B	9.2B	541M	610M
Long term provisions	—	—	—	—
Long term debt	7.8B	8.3B	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	225M	239M	215M	218M
Derivative product liabilities	—	—	—	—
Other non current liabilities	410M	224M	235M	245M
Shareholders equity
Common stock	2M	2M	—	—
Retained earnings	242M	—	—	—
Other shareholders equity	-1.1B	-822M	-497M	-200M
Total shareholders equity	3.0B	3.4B	11.7B	12.1B
Additional paid in capital	3.8B	4.2B	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—