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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	772	194	61	91	-
Cash & Short-Term Investments	772	194	61	91	-
Cash Growth	1738.10%	218.03%	-32.97%	-	-
Receivables	1,327	1,313	1,171	1,177	-
Inventory	953	857	873	813	-
Other Current Assets	302	155	126	108	-
Total Current Assets	3,354	2,519	2,231	2,189	-
Property, Plant & Equipment	1,599	1,555	1,413	1,416	-
Goodwill	6,592	6,535	6,434	6,666	-
Other Intangible Assets	2,651	2,902	3,252	3,661	-
Long-Term Deferred Tax Assets	-	320	153	-	-
Other Long-Term Assets	549	112	111	143	-
Total Assets	14,745	13,943	13,594	14,075	-
Accounts Payable	560	477	348	320	-
Accrued Expenses	710	415	233	325	-
Current Portion of Leases	-	29	27	29	-
Current Unearned Revenue	563	574	559	574	-
Other Current Liabilities	771	233	144	158	-
Total Current Liabilities	2,904	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	11,553	2,277	1,852	2,016	-
Common Stock	2	12,003	12,239	12,259	-
Comprehensive Income & Other	-765	-337	-497	-200	-
Shareholders' Equity	3,192	11,666	11,742	12,059	-
Total Liabilities & Equity	14,745	13,943	13,594	14,075	-
Total Debt	8,109	98	95	112	-
Net Cash (Debt)	-7,337	96	-34	-21	-
Working Capital	450	791	920	783	-
Tangible Book Value	-6,051	2,229	2,056	1,732	-
Buildings	952	937	856	808	-
Machinery	2,180	2,057	1,965	1,920	-
Construction In Progress	465	320	240	219	-

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