Solventum Corporation (SOLV)

Solventum Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	897	194	61	91	-
Cash & Short-Term Investments	897	194	61	91	-
Cash Growth	2200.00%	218.03%	-32.97%	-	-
Receivables	1,317	1,313	1,171	1,177	-
Inventory	899	857	873	813	-
Other Current Assets	250	155	126	108	-
Total Current Assets	3,363	2,519	2,231	2,189	-
Property, Plant & Equipment	1,537	1,555	1,413	1,416	-
Goodwill	6,447	6,535	6,434	6,666	-
Other Intangible Assets	2,724	2,902	3,252	3,661	-
Long-Term Deferred Tax Assets	-	320	153	-	-
Other Long-Term Assets	507	112	111	143	-
Total Assets	14,578	13,943	13,594	14,075	-
Accounts Payable	495	477	348	320	-
Accrued Expenses	488	415	233	325	-
Current Portion of Leases	-	29	27	29	-
Current Unearned Revenue	505	574	559	574	-
Other Current Liabilities	1,083	233	144	158	-
Total Current Liabilities	2,571	1,728	1,311	1,406	-
Long-Term Leases	-	69	68	83	-
Long-Term Deferred Tax Liabilities	214	231	215	218	-
Other Long-Term Liabilities	305	83	167	162	-
Total Liabilities	11,711	2,277	1,852	2,016	-
Common Stock	2	12,003	12,239	12,259	-
Comprehensive Income & Other	-943	-337	-497	-200	-
Shareholders' Equity	2,867	11,666	11,742	12,059	-
Total Liabilities & Equity	14,578	13,943	13,594	14,075	-
Total Debt	8,306	98	95	112	-
Net Cash (Debt)	-7,409	96	-34	-21	-
Working Capital	792	791	920	783	-
Tangible Book Value	-6,304	2,229	2,056	1,732	-
Buildings	930	937	856	808	-
Machinery	2,121	2,057	1,965	1,920	-
Construction In Progress	414	320	240	219	-

Source: S&P Capital IQ. Standard template. Financial Sources.