Solventum Corporation (SOLV)

Solventum Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	534	762	194	61	91	-
Cash & Short-Term Investments	534	762	194	61	91	-
Cash Growth	-46.39%	292.78%	218.03%	-32.97%	-	-
Receivables	1,111	1,229	1,313	1,171	1,177	-
Inventory	866	965	857	873	813	-
Other Current Assets	542	293	155	126	108	-
Total Current Assets	3,053	3,249	2,519	2,231	2,189	-
Property, Plant & Equipment	1,198	1,798	1,555	1,413	1,416	-
Goodwill	4,991	6,377	6,535	6,434	6,666	-
Other Intangible Assets	2,365	2,544	2,902	3,252	3,661	-
Long-Term Deferred Tax Assets	-	-	-	153	-	-
Other Long-Term Assets	2,920	489	432	111	143	-
Total Assets	14,527	14,457	13,943	13,594	14,075	-
Accounts Payable	604	890	477	348	320	-
Accrued Expenses	420	663	521	233	325	-
Current Portion of Long-Term Debt	100	200	-	-	-	-
Current Portion of Leases	-	87	29	27	29	-
Current Unearned Revenue	558	572	574	559	574	-
Other Current Liabilities	744	291	127	144	158	-
Total Current Liabilities	2,566	2,703	1,728	1,311	1,406	-
Long-Term Debt	7,813	7,810	-	-	-	-
Long-Term Leases	-	86	69	68	83	-
Long-Term Deferred Tax Liabilities	226	225	231	215	218	-
Other Long-Term Liabilities	326	324	83	167	162	-
Total Liabilities	11,265	11,498	2,277	1,852	2,016	-
Common Stock	2	2	12,003	12,239	12,259	-
Additional Paid-In Capital	3,781	3,771	-	-	-	-
Retained Earnings	378	242	-	-	-	-
Comprehensive Income & Other	-899	-1,056	-337	-497	-200	-
Shareholders' Equity	3,262	2,959	11,666	11,742	12,059	-
Total Liabilities & Equity	14,527	14,457	13,943	13,594	14,075	-
Total Debt	7,913	8,183	98	95	112	-
Net Cash (Debt)	-7,379	-7,421	96	-34	-21	-
Net Cash Per Share	-42.35	-42.72	0.56	-0.20	-	-
Filing Date Shares Outstanding	173.01	172.99	172.7	172.7	-	-
Total Common Shares Outstanding	173.01	172.79	172.7	172.7	-	-
Working Capital	487	546	791	920	783	-
Book Value Per Share	18.85	17.13	67.55	-	-	-
Tangible Book Value	-4,094	-5,962	2,229	2,056	1,732	-
Tangible Book Value Per Share	-23.66	-34.51	12.91	-	-	-
Buildings	784	956	937	856	808	-
Machinery	1,705	2,150	2,081	1,965	1,920	-
Construction In Progress	375	504	320	240	219	-

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q