Solventum Balance Sheet (2023-2026) | SOLV

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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.19B1.00B0.90B0.77B0.76B0.53B0.49B1.64B0.88B0.56B
Receivables - Net (Quarter) 1.31B1.22B1.03B1.10B1.04B0.93B1.06B1.02B1.03B1.06B
Receivables - Other (Quarter) 0.29B0.22B0.18B0.18B0.19B0.16B0.15B0.12B
Receivables (Quarter) 1.31B1.22B1.32B1.33B1.23B1.11B1.25B1.18B1.18B1.18B
Raw Materials (Quarter) 0.23B0.24B0.23B0.24B0.24B0.21B0.24B0.23B0.23B0.22B
Work In Process (Quarter) 0.17B0.17B0.17B0.18B0.19B0.17B0.17B0.19B0.20B0.22B
Finished Goods (Quarter) 0.45B0.49B0.50B0.53B0.54B0.48B0.55B0.62B0.64B0.64B
Inventory (Quarter) 0.86B0.90B0.90B0.95B0.96B0.87B0.96B1.05B1.07B1.09B
Prepaid Assets (Quarter) 0.15B0.24B0.25B0.30B0.29B0.25B0.33B0.54B0.73B0.75B
Current Assets (Quarter) 2.52B3.36B3.36B3.35B3.25B3.05B3.21B4.41B3.86B3.58B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.46B1.49B1.54B1.60B1.62B1.20B1.31B1.34B1.33B1.54B
Goodwill (Quarter) 6.54B6.47B6.45B6.59B6.38B4.99B5.27B5.26B5.70B5.63B
Intangibles (Quarter) 2.90B2.81B2.72B2.65B2.54B2.37B2.30B2.22B2.59B2.50B
Goodwill & Intangibles (Quarter) 9.44B9.28B9.17B9.24B8.92B7.36B7.58B7.48B8.30B8.12B
Other Non-Current Assets (Quarter) 0.53B0.58B0.51B0.55B0.67B2.11B2.06B0.75B0.81B0.85B
Non-Current Assets (Quarter) 11.42B11.35B11.21B11.39B11.21B11.47B11.87B9.57B10.44B10.51B
Assets (Quarter) 13.94B14.71B14.58B14.74B14.46B14.53B15.07B13.97B14.29B14.10B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.48B0.59B0.49B0.56B0.62B0.60B0.64B0.67B0.69B0.70B
Payables (Quarter) 0.48B0.59B0.49B0.56B0.62B0.60B0.64B0.67B0.69B0.70B
Accumulated Expenses (Quarter) 0.61B0.45B0.27B0.36B0.35B0.46B0.43B0.34B
Other Accumulated Expenses (Quarter) 0.68B0.70B0.96B1.03B1.04B0.89B1.01B1.23B1.39B1.19B
Short term Debt (Quarter) 0.30B0.20B0.10B0.51B
Current Deferred Revenue (Quarter) 0.57B0.57B0.51B0.56B0.57B0.56B0.56B0.58B0.62B0.61B
Total Current Liabilities (Quarter) 1.73B1.85B2.57B2.90B2.70B2.57B2.62B2.94B3.14B3.35B
Non-Current Liabilities
Capital Leases (Quarter) 0.21B
Non-Current Debt (Quarter) 8.30B8.31B7.81B7.81B7.81B7.82B5.14B5.04B4.58B
Pension (Quarter) 0.17B0.32B0.32B0.32B0.35B0.33B0.35B0.31B0.36B0.36B
Liabilities from Discontinued Operations (Quarter) 0.05B0.05B
Non-Current Deferred Tax Liability (Quarter) 0.45B0.21B0.21B0.21B0.39B0.23B0.23B0.17B0.16B0.16B
Other Non-Current Liabilities (Quarter) 0.15B0.17B0.30B0.30B0.41B0.28B0.37B0.44B0.55B0.48B
Total Non-Current Liabilities (Quarter) 2.12B10.69B11.41B11.25B11.09B10.99B11.06B8.55B8.70B8.65B
Total Liabilities (Quarter) -11.67B-11.73B-11.58B2.28B10.86B11.71B11.55B11.50B11.27B11.43B8.99B9.24B9.13B
Shareholder's Equity
Total Debt (Quarter) 8.30B8.31B8.11B8.01B7.91B7.82B5.14B5.04B5.08B
Common Equity (Quarter) 11.67B11.73B11.58B11.67B3.85B2.87B3.19B2.96B3.26B3.65B4.99B5.05B4.97B
Shareholder's Equity (Quarter) 11.67B11.73B11.58B11.67B3.85B2.87B3.19B2.96B3.26B3.65B4.99B5.05B4.97B
Liabilities and Shareholders Equity (Quarter) 13.94B14.71B14.58B14.74B14.46B14.53B15.07B13.97B14.29B14.10B
Treasury Shares (Quarter) 0.00B0.00B
Retained Earnings (Quarter) -0.96B0.09B-0.77B0.24B0.38B-0.63B-0.60B1.80B-0.67B
Shares Outstanding (Quarter) 0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B