Solventum Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	762	194	61	91	-
Cash & Short-Term Investments	762	194	61	91	-
Cash Growth	292.78%	218.03%	-32.97%	-	-
Accounts Receivable	1,044	1,313	1,171	1,177	-
Other Receivables	185	-	-	-	-
Receivables	1,229	1,313	1,171	1,177	-
Inventory	965	857	873	813	-
Other Current Assets	293	155	126	108	-
Total Current Assets	3,249	2,519	2,231	2,189	-
Property, Plant & Equipment	1,798	1,555	1,413	1,416	-
Goodwill	6,377	6,535	6,434	6,666	-
Other Intangible Assets	2,544	2,902	3,252	3,661	-
Long-Term Deferred Tax Assets	-	-	153	-	-
Other Long-Term Assets	489	432	111	143	-
Total Assets	14,457	13,943	13,594	14,075	-
Accounts Payable	618	477	348	320	-
Accrued Expenses	663	521	233	325	-
Short-Term Debt	200	-	-	-	-
Current Portion of Leases	87	29	27	29	-
Current Unearned Revenue	572	574	559	574	-
Other Current Liabilities	563	127	144	158	-
Total Current Liabilities	2,703	1,728	1,311	1,406	-
Long-Term Debt	7,810	-	-	-	-
Long-Term Leases	86	69	68	83	-
Long-Term Deferred Tax Liabilities	225	231	215	218	-
Other Long-Term Liabilities	324	83	167	162	-
Total Liabilities	11,498	2,277	1,852	2,016	-
Common Stock	2	12,003	12,239	12,259	-
Additional Paid-In Capital	3,771	-	-	-	-
Retained Earnings	242	-	-	-	-
Comprehensive Income & Other	-1,056	-337	-497	-200	-
Shareholders' Equity	2,959	11,666	11,742	12,059	-
Total Liabilities & Equity	14,457	13,943	13,594	14,075	-
Total Debt	8,183	98	95	112	-
Net Cash (Debt)	-7,421	96	-34	-21	-
Net Cash Per Share	-42.72	0.56	-0.20	-	-
Filing Date Shares Outstanding	172.99	172.7	172.7	-	-
Total Common Shares Outstanding	172.79	172.7	172.7	-	-
Working Capital	546	791	920	783	-
Book Value Per Share	17.13	67.55	-	-	-
Tangible Book Value	-5,962	2,229	2,056	1,732	-
Tangible Book Value Per Share	-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	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q