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

64.80000 EUR

1.57%

Last update Jun 3, 5:42 PM CEST

Main market

Day range

64.80000

63.80000

64.80000

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63.80000

Open

63.80000

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Solventum Corp

64.80

1.57%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	14.5B	14.5B	14.7B	14.6B
Current assets	3.1B	3.2B	3.4B	3.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	534M	762M	772M	897M
Other short term investments	—	—	—	—
Accounts receivable	926M	1.0B	1.1B	1.0B
Other receivables	—	—	—	—
Inventory	866M	965M	953M	899M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	293M	—	—	—
Hedging assets	—	—	—	—
Other current assets	249M	293M	302M	250M
Non current assets	11.5B	11.2B	11.4B	11.2B
Properties	0	0	0	0
Land and improvements	—	—	—	—
Machinery furniture equipment	1.7B	2.2B	2.2B	2.1B
Construction in progress	375M	504M	465M	414M
Leases	—	—	—	—
Accumulated depreciation	-1.7B	-2.0B	-2.0B	-1.9B
Goodwill	12.3B	15.3B	15.8B	15.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.4B	2.5B	2.7B	2.7B
Investments and advances	—	—	—	—
Other non current assets	2.9B	665M	549M	507M
Total liabilities	11.3B	11.5B	11.6B	11.7B
Current liabilities	2.6B	2.7B	2.9B	2.6B
Accounts payable	604M	618M	560M	495M
Accrued expenses	203M	260M	257M	290M
Short term debt	100M	200M	300M	—
Deferred revenue	558M	572M	563M	505M
Tax payable	140M	122M	202M	—
Pensions	217M	281M	251M	198M
Other current liabilities	388M	378M	321M	472M
Non current liabilities	8.7B	8.8B	8.6B	9.1B
Long term provisions	—	—	—	—
Long term debt	7.8B	7.8B	7.8B	8.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	226M	225M	214M	214M
Derivative product liabilities	—	—	—	—
Other non current liabilities	279M	410M	305M	305M
Shareholders equity
Common stock	2M	2M	2M	2M
Retained earnings	378M	242M	211M	89M
Other shareholders equity	-899M	-1.1B	-765M	-943M
Total shareholders equity	3.3B	3.0B	3.2B	2.9B
Additional paid in capital	3.8B	3.8B	3.7B	3.7B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—