Solventum Corporation (SOLV)
NYSE: SOLV · Real-Time Price · USD
86.82
-1.73 (-1.95%)
Jul 30, 2026, 4:00 PM EDT - Market closed
Solventum Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | - |