Solventum Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	492	762	194
Cash & Short-Term Investments	492	762	194
Cash Growth	-45.15%	292.78%	-
Accounts Receivable	1,065	1,044	1,313
Other Receivables	190	185	-
Total Trade Receivables	1,255	1,229	1,313
Inventory	962	965	857
Other Current Assets	499	293	155
Total Current Assets	3,208	3,249	2,519
Net Property, Plant & Equipment	1,313	1,622	1,457
Other Intangible Assets	2,302	2,544	2,902
Goodwill	5,274	6,377	6,535
Other Long-Term Assets	2,977	665	530
Total Assets	15,074	14,457	13,943
Accounts Payable	643	618	477
Short-Term Debt	-	200	-
Unearned Revenue	557	572	574
Other Current Liabilities	1,420	1,313	677
Total Current Liabilities	2,620	2,703	1,728
Long-Term Debt	7,815	7,810	-
Other Long-Term Liabilities	994	985	549
Total Long-Term Liabilities	8,809	8,795	549
Total Liabilities	11,429	11,498	2,277
Common Stock	2	2	-
Additional Paid-in Capital	3,806	3,771	-
Accumulated Other Comprehensive Income	-631	-1,056	-337
Retained Earnings	468	242	12,003
Shareholders' Equity	3,645	2,959	11,666
Total Liabilities & Equity	15,074	14,457	13,943
Total Debt	7,815	8,010	0
Net Cash (Debt)	-7,323	-7,248	194
Net Cash Per Share	-41.94	-41.73	1.12
Book Value	3,645	2,959	11,666
Book Value Per Share	20.87	17.04	67.55
Tangible Book Value	-3,931	-5,962	2,229
Tangible Book Value Per Share	-22.51	-34.32	12.91

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.