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Solventum Corp
NYSE:SOLV

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Solventum Corp
NYSE:SOLV
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Price: 67.04 USD 0.42%
Market Cap: $11.6B

Balance Sheet

Balance Sheet Decomposition
Solventum Corp

Balance Sheet
Solventum Corp

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Balance Sheet
Currency:
Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
91
61
194
762
878
Cash Equivalents
91
61
194
762
878
Total Receivables
1 177
1 171
1 313
1 229
1 354
Accounts Receivables
1 177
1 171
1 313
1 044
1 034
Other Receivables
0
0
0
185
320
Inventory
813
873
857
965
1 066
Other Current Assets
108
126
155
293
561
Total Current Assets
2 189
2 231
2 519
3 249
3 859
PP&E Net
1 416
1 413
1 555
1 798
1 540
PP&E Gross
1 416
1 413
1 555
1 798
1 540
Accumulated Depreciation
1 674
1 771
1 881
1 988
1 867
Intangible Assets
3 661
3 252
2 902
2 544
2 592
Goodwill
6 666
6 434
6 535
6 377
5 704
Other Long-Term Assets
143
264
432
489
599
Other Assets
6 666
6 434
6 535
6 377
5 704
Total Assets
14 075
N/A
13 594
-3%
13 943
+3%
14 457
+4%
14 294
-1%
Liabilities
Accounts Payable
320
348
477
618
687
Accrued Liabilities
354
260
444
750
829
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
200
0
Other Current Liabilities
732
703
807
1 135
1 620
Total Current Liabilities
1 406
1 311
1 728
2 703
3 136
Long-Term Debt
0
0
0
7 810
5 035
Deferred Income Tax
218
215
231
225
164
Other Liabilities
392
326
318
760
910
Total Liabilities
2 016
N/A
1 852
-8%
2 277
+23%
11 498
+405%
9 245
-20%
Equity
Common Stock
0
0
0
2
2
Retained Earnings
0
0
0
242
1 797
Additional Paid In Capital
0
0
0
3 771
3 876
Other Equity
12 059
11 742
11 666
1 056
626
Total Equity
12 059
N/A
11 742
-3%
11 666
-1%
2 959
-75%
5 049
+71%
Total Liabilities & Equity
14 075
N/A
13 594
-3%
13 943
+3%
14 457
+4%
14 294
-1%
Shares Outstanding
Common Shares Outstanding
173
173
173
173
173
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