Solventum Corporation (SOLV)

Solventum Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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