Solventum Corp
NYSE:SOLV
Balance Sheet
Balance Sheet Decomposition
Solventum Corp
Solventum Corp
Balance Sheet
Solventum Corp
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
91
|
61
|
194
|
762
|
|
| Cash Equivalents |
91
|
61
|
194
|
762
|
|
| Total Receivables |
1 177
|
1 171
|
1 313
|
1 229
|
|
| Accounts Receivables |
1 177
|
1 171
|
1 313
|
1 044
|
|
| Other Receivables |
0
|
0
|
0
|
185
|
|
| Inventory |
813
|
873
|
857
|
965
|
|
| Other Current Assets |
108
|
126
|
155
|
293
|
|
| Total Current Assets |
2 189
|
2 231
|
2 519
|
3 249
|
|
| PP&E Net |
1 416
|
1 413
|
1 555
|
1 798
|
|
| PP&E Gross |
1 416
|
1 413
|
1 555
|
1 798
|
|
| Accumulated Depreciation |
1 674
|
1 771
|
1 881
|
1 988
|
|
| Intangible Assets |
3 661
|
3 252
|
2 902
|
2 544
|
|
| Goodwill |
6 666
|
6 434
|
6 535
|
6 377
|
|
| Other Long-Term Assets |
143
|
264
|
432
|
489
|
|
| Other Assets |
6 666
|
6 434
|
6 535
|
6 377
|
|
| Total Assets |
14 075
N/A
|
13 594
-3%
|
13 943
+3%
|
14 457
+4%
|
|
| Liabilities | |||||
| Accounts Payable |
320
|
348
|
477
|
618
|
|
| Accrued Liabilities |
354
|
260
|
444
|
750
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
200
|
|
| Other Current Liabilities |
732
|
703
|
807
|
1 135
|
|
| Total Current Liabilities |
1 406
|
1 311
|
1 728
|
2 703
|
|
| Long-Term Debt |
0
|
0
|
0
|
7 810
|
|
| Deferred Income Tax |
218
|
215
|
231
|
225
|
|
| Other Liabilities |
392
|
326
|
318
|
760
|
|
| Total Liabilities |
2 016
N/A
|
1 852
-8%
|
2 277
+23%
|
11 498
+405%
|
|
| Equity | |||||
| Common Stock |
0
|
0
|
0
|
2
|
|
| Retained Earnings |
0
|
0
|
0
|
242
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
3 771
|
|
| Other Equity |
12 059
|
11 742
|
11 666
|
1 056
|
|
| Total Equity |
12 059
N/A
|
11 742
-3%
|
11 666
-1%
|
2 959
-75%
|
|
| Total Liabilities & Equity |
14 075
N/A
|
13 594
-3%
|
13 943
+3%
|
14 457
+4%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
173
|
173
|
173
|
173
|
|