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	Jun '25 Jun 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	492	762	194	61	91	-
Cash & Short-Term Investments	492	762	194	61	91	-
Cash Growth	-45.15%	292.78%	218.03%	-32.97%	-	-
Receivables	1,255	1,229	1,313	1,171	1,177	-
Inventory	962	965	857	873	813	-
Other Current Assets	499	293	155	126	108	-
Total Current Assets	3,208	3,249	2,519	2,231	2,189	-
Property, Plant & Equipment	1,313	1,798	1,555	1,413	1,416	-
Goodwill	5,274	6,377	6,535	6,434	6,666	-
Other Intangible Assets	2,302	2,544	2,902	3,252	3,661	-
Long-Term Deferred Tax Assets	-	-	-	153	-	-
Other Long-Term Assets	2,977	489	432	111	143	-
Total Assets	15,074	14,457	13,943	13,594	14,075	-
Accounts Payable	998	890	477	348	320	-
Accrued Expenses	-	663	521	233	325	-
Current Portion of Long-Term Debt	-	200	-	-	-	-
Current Portion of Leases	-	87	29	27	29	-
Current Unearned Revenue	557	572	574	559	574	-
Other Current Liabilities	1,065	291	127	144	158	-
Total Current Liabilities	2,620	2,703	1,728	1,311	1,406	-
Long-Term Debt	7,815	7,810	-	-	-	-
Long-Term Leases	-	86	69	68	83	-
Long-Term Deferred Tax Liabilities	231	225	231	215	218	-
Other Long-Term Liabilities	409	324	83	167	162	-
Total Liabilities	11,429	11,498	2,277	1,852	2,016	-
Common Stock	2	2	12,003	12,239	12,259	-
Additional Paid-In Capital	3,806	3,771	-	-	-	-
Retained Earnings	468	242	-	-	-	-
Comprehensive Income & Other	-631	-1,056	-337	-497	-200	-
Shareholders' Equity	3,645	2,959	11,666	11,742	12,059	-
Total Liabilities & Equity	15,074	14,457	13,943	13,594	14,075	-
Total Debt	7,815	8,183	98	95	112	-
Net Cash (Debt)	-7,323	-7,421	96	-34	-21	-
Net Cash Per Share	-41.93	-42.72	0.56	-0.20	-	-
Filing Date Shares Outstanding	173.39	172.99	172.7	172.7	-	-
Total Common Shares Outstanding	173.39	172.79	172.7	172.7	-	-
Working Capital	588	546	791	920	783	-
Book Value Per Share	21.02	17.13	67.55	-	-	-
Tangible Book Value	-3,931	-5,962	2,229	2,056	1,732	-
Tangible Book Value Per Share	-22.67	-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 Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q