Solventum Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	878	762	194	61	91
Cash & Short-Term Investments	878	762	194	61	91
Cash Growth	15.22%	292.78%	218.03%	-32.97%	-
Accounts Receivable	1,034	1,229	1,313	1,171	1,177
Other Receivables	150	-	-	-	-
Receivables	1,184	1,229	1,313	1,171	1,177
Inventory	1,066	965	857	873	813
Other Current Assets	731	293	155	126	108
Total Current Assets	3,859	3,249	2,519	2,231	2,189
Property, Plant & Equipment	1,326	1,798	1,555	1,413	1,416
Goodwill	5,704	6,377	6,535	6,434	6,666
Other Intangible Assets	2,592	2,544	2,902	3,252	3,661
Long-Term Deferred Tax Assets	-	-	-	153	-
Other Long-Term Assets	813	489	432	111	143
Total Assets	14,294	14,457	13,943	13,594	14,075
Accounts Payable	687	890	477	348	320
Accrued Expenses	-	541	415	233	325
Current Portion of Long-Term Debt	-	200	-	-	-
Current Portion of Leases	-	87	29	27	29
Current Income Taxes Payable	-	122	106	-	-
Current Unearned Revenue	621	572	574	559	574
Other Current Liabilities	1,828	291	127	144	158
Total Current Liabilities	3,136	2,703	1,728	1,311	1,406
Long-Term Debt	5,035	7,810	-	-	-
Long-Term Leases	-	86	69	68	83
Pension & Post-Retirement Benefits	363	350	166	91	147
Long-Term Deferred Tax Liabilities	164	225	231	215	218
Other Long-Term Liabilities	547	324	83	167	162
Total Liabilities	9,245	11,498	2,277	1,852	2,016
Common Stock	2	2	12,003	12,239	12,259
Additional Paid-In Capital	3,876	3,771	-	-	-
Retained Earnings	1,797	242	-	-	-
Comprehensive Income & Other	-626	-1,056	-337	-497	-200
Shareholders' Equity	5,049	2,959	11,666	11,742	12,059
Total Liabilities & Equity	14,294	14,457	13,943	13,594	14,075
Total Debt	5,035	8,183	98	95	112
Net Cash (Debt)	-4,157	-7,421	96	-34	-21
Net Cash Per Share	-23.71	-42.72	0.56	-0.20	-
Filing Date Shares Outstanding	173.49	172.99	172.7	172.7	-
Total Common Shares Outstanding	173.49	172.79	172.7	172.7	-
Working Capital	723	546	791	920	783
Book Value Per Share	29.10	17.13	67.55	-	-
Tangible Book Value	-3,247	-5,962	2,229	2,056	1,732
Tangible Book Value Per Share	-18.72	-34.51	12.91	-	-
Buildings	-	956	937	856	808
Machinery	-	2,150	2,081	1,965	1,920
Construction In Progress	-	504	320	240	219

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