Solventum Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	561	878	762	194	61	91
Cash & Short-Term Investments	561	878	762	194	61	91
Cash Growth	5.06%	15.22%	292.78%	218.03%	-32.97%	-
Accounts Receivable	1,059	1,034	1,044	1,313	1,171	1,177
Other Receivables	121	150	185	-	-	-
Total Trade Receivables	1,180	1,184	1,229	1,313	1,171	1,177
Inventory	1,089	1,066	965	857	873	813
Other Current Assets	754	731	293	155	126	108
Total Current Assets	3,583	3,859	3,249	2,519	2,231	2,189
Net Property, Plant & Equipment	1,543	1,326	1,622	1,457	1,319	1,306
Other Intangible Assets	2,497	2,592	2,544	2,902	3,252	3,661
Goodwill	5,626	5,704	6,377	6,535	6,434	6,666
Other Long-Term Assets	848	814	665	530	358	253
Total Assets	14,097	14,294	14,457	13,943	13,594	14,075
Accounts Payable	699	687	618	477	348	320
Short-Term Debt	505	-	200	-	-	-
Unearned Revenue	613	621	572	574	559	574
Other Current Liabilities	1,529	1,828	1,313	677	404	512
Total Current Liabilities	3,346	3,136	2,703	1,728	1,311	1,406
Long-Term Debt	4,575	5,035	7,810	-	-	-
Long-Term Leases	207	-	-	-	-	-
Other Long-Term Liabilities	999	1,074	985	549	541	610
Total Long-Term Liabilities	5,781	6,109	8,795	549	541	610
Total Liabilities	9,128	9,245	11,498	2,277	1,852	2,016
Common Stock	2	2	2	-	-	-
Treasury Stock	-67	-	-	-	-	-
Additional Paid-in Capital	3,895	3,876	3,771	-	-	-
Accumulated Other Comprehensive Income	-670	-625	-1,056	-337	-497	-200
Retained Earnings	1,810	1,797	242	12,003	12,239	12,259
Total Common Shareholders' Equity	4,970	5,050	2,959	11,666	11,742	12,059
Shareholders' Equity	4,969	5,049	2,959	11,666	11,742	12,059
Total Liabilities & Equity	14,097	14,294	14,457	13,943	13,594	14,075
Total Debt	5,287	5,035	8,010	0	0	0
Net Cash (Debt)	-4,726	-4,157	-7,248	194	61	91
Net Cash Growth	-	-	-	218.03%	-32.97%	-
Net Cash Per Share	-26.94	-23.71	-41.73	1.12	0.35	-
Book Value	4,970	5,050	2,959	11,666	11,742	12,059
Book Value Per Share	28.33	28.81	17.04	67.55	67.99	-
Tangible Book Value	-3,153	-3,246	-5,962	2,229	2,056	1,732
Tangible Book Value Per Share	-17.97	-18.52	-34.32	12.91	11.90	-

SEC Filings: 10-K · 10-Q