Solventum Corporation (SOLV)

Solventum Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	451	878	762	194	61	91
Cash & Short-Term Investments	451	878	762	194	61	91
Cash Growth	-72.53%	15.22%	292.78%	218.03%	-32.97%	-
Receivables	1,391	1,184	1,229	1,313	1,171	1,177
Inventory	1,102	1,066	965	857	873	813
Other Current Assets	748	731	293	155	126	108
Total Current Assets	3,692	3,859	3,249	2,519	2,231	2,189
Property, Plant & Equipment	1,775	1,540	1,798	1,555	1,413	1,416
Goodwill	5,616	5,704	6,377	6,535	6,434	6,666
Other Intangible Assets	2,317	2,592	2,544	2,902	3,252	3,661
Long-Term Deferred Tax Assets	380	-	-	-	153	-
Other Long-Term Assets	385	599	489	432	111	143
Total Assets	14,165	14,294	14,457	13,943	13,594	14,075

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	960	1,122	890	477	348	320
Accrued Expenses	574	563	541	415	233	325
Current Portion of Long-Term Debt	-	-	200	-	-	-
Current Portion of Leases	1	70	87	29	27	29
Current Income Taxes Payable	131	196	122	106	-	-
Current Unearned Revenue	596	621	572	574	559	574
Other Current Liabilities	806	564	291	127	144	158
Total Current Liabilities	3,575	3,136	2,703	1,728	1,311	1,406
Long-Term Debt	4,580	5,036	7,810	-	-	-
Long-Term Leases	206	142	86	69	68	83
Pension & Post-Retirement Benefits	355	363	350	166	91	147
Long-Term Deferred Tax Liabilities	154	164	225	231	215	218
Other Long-Term Liabilities	490	404	324	83	167	162
Total Liabilities	9,360	9,245	11,498	2,277	1,852	2,016

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2	2	2	12,003	12,239	12,259
Additional Paid-In Capital	3,982	3,876	3,771	-	-	-
Retained Earnings	1,891	1,797	242	-	-	-
Comprehensive Income & Other	-667	-626	-1,056	-337	-497	-200
Shareholders' Equity	4,805	5,049	2,959	11,666	11,742	12,059
Total Liabilities & Equity	14,165	14,294	14,457	13,943	13,594	14,075

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,294	5,248	8,183	98	95	112
Net Cash (Debt)	-4,843	-4,370	-7,421	96	-34	-21
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-27.81	-24.93	-42.72	0.56	-0.20	-
Filing Date Shares Outstanding	169.74	173.49	172.99	172.7	172.7	-
Total Common Shares Outstanding	169.96	173.49	172.79	172.7	172.7	-
Working Capital	117	723	546	791	920	783
Book Value Per Share	28.27	29.10	17.13	67.55	-	-
Tangible Book Value	-3,128	-3,247	-5,962	2,229	2,056	1,732
Tangible Book Value Per Share	-18.40	-18.72	-34.51	12.91	-	-
Buildings	1,219	870	956	937	856	808
Machinery	1,877	1,824	2,150	2,081	1,965	1,920
Construction In Progress	426	499	504	320	240	219

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error