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	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,642	762	194	61	91	-
Cash & Short-Term Investments	1,642	762	194	61	91	-
Cash Growth	112.69%	292.78%	218.03%	-32.97%	-	-
Receivables	1,176	1,229	1,313	1,171	1,177	-
Inventory	1,049	965	857	873	813	-
Other Current Assets	540	293	155	126	108	-
Total Current Assets	4,407	3,249	2,519	2,231	2,189	-
Property, Plant & Equipment	1,336	1,798	1,555	1,413	1,416	-
Goodwill	5,260	6,377	6,535	6,434	6,666	-
Other Intangible Assets	2,223	2,544	2,902	3,252	3,661	-
Long-Term Deferred Tax Assets	-	-	-	153	-	-
Other Long-Term Assets	747	489	432	111	143	-
Total Assets	13,973	14,457	13,943	13,594	14,075	-
Accounts Payable	1,133	890	477	348	320	-
Accrued Expenses	471	541	415	233	325	-
Current Portion of Long-Term Debt	-	200	-	-	-	-
Current Portion of Leases	-	87	29	27	29	-
Current Income Taxes Payable	212	122	106	-	-	-
Current Unearned Revenue	576	572	574	559	574	-
Other Current Liabilities	546	291	127	144	158	-
Total Current Liabilities	2,938	2,703	1,728	1,311	1,406	-
Long-Term Debt	5,137	7,810	-	-	-	-
Long-Term Leases	-	86	69	68	83	-
Pension & Post-Retirement Benefits	306	350	166	91	147	-
Long-Term Deferred Tax Liabilities	169	225	231	215	218	-
Other Long-Term Liabilities	437	324	83	167	162	-
Total Liabilities	8,987	11,498	2,277	1,852	2,016	-
Common Stock	2	2	12,003	12,239	12,259	-
Additional Paid-In Capital	3,854	3,771	-	-	-	-
Retained Earnings	1,734	242	-	-	-	-
Comprehensive Income & Other	-604	-1,056	-337	-497	-200	-
Shareholders' Equity	4,986	2,959	11,666	11,742	12,059	-
Total Liabilities & Equity	13,973	14,457	13,943	13,594	14,075	-
Total Debt	5,137	8,183	98	95	112	-
Net Cash (Debt)	-3,495	-7,421	96	-34	-21	-
Net Cash Per Share	-19.97	-42.72	0.56	-0.20	-	-
Filing Date Shares Outstanding	173.45	172.99	172.7	172.7	-	-
Total Common Shares Outstanding	173.44	172.79	172.7	172.7	-	-
Working Capital	1,469	546	791	920	783	-
Book Value Per Share	28.75	17.13	67.55	-	-	-
Tangible Book Value	-2,497	-5,962	2,229	2,056	1,732	-
Tangible Book Value Per Share	-14.40	-34.51	12.91	-	-	-
Buildings	832	956	937	856	808	-
Machinery	1,779	2,150	2,081	1,965	1,920	-
Construction In Progress	568	504	320	240	219	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.