Solventum SOLV Balance Sheet (2023-2026)

NYSE SOLV
$88.58 +0.77 (+0.88%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.19B1.00B0.90B0.77B0.76B0.53B0.49B1.64B0.88B0.56B0.40B
Cash & Current Investments (Quarter) 0.19B1.00B0.90B0.77B0.76B0.53B0.49B1.64B0.88B0.56B0.40B
Receivables - Net (Quarter) 1.31B1.22B1.03B1.10B1.04B0.93B1.06B1.02B1.03B1.06B1.31B
Receivables - Other (Quarter) 0.29B0.22B0.18B0.18B0.19B0.16B0.15B0.12B0.12B
Receivables (Quarter) 1.31B1.22B1.32B1.33B1.23B1.11B1.25B1.18B1.18B1.18B1.43B
Raw Materials (Quarter) 0.23B0.24B0.23B0.24B0.24B0.21B0.24B0.23B0.23B0.22B0.25B
Work In Process (Quarter) 0.17B0.17B0.17B0.18B0.19B0.17B0.17B0.19B0.20B0.22B0.22B
Finished Goods (Quarter) 0.45B0.49B0.50B0.53B0.54B0.48B0.55B0.62B0.64B0.64B0.57B
Inventory (Quarter) 0.86B0.90B0.90B0.95B0.96B0.87B0.96B1.05B1.07B1.09B1.04B
Prepaid Assets (Quarter) 0.15B0.24B0.25B0.30B0.29B0.25B0.33B0.54B0.73B0.75B0.86B
Current Assets (Quarter) 2.52B3.36B3.36B3.35B3.25B3.05B3.21B4.41B3.86B3.58B3.74B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.46B1.49B1.54B1.60B1.62B1.20B1.31B1.34B1.33B1.54B1.56B
Goodwill (Quarter) 6.54B6.47B6.45B6.59B6.38B4.99B5.27B5.26B5.70B5.63B5.63B
Intangibles (Quarter) 2.90B2.81B2.72B2.65B2.54B2.37B2.30B2.22B2.59B2.50B2.41B
Goodwill & Intangibles (Quarter) 9.44B9.28B9.17B9.24B8.92B7.36B7.58B7.48B8.30B8.12B8.03B
Other Non-Current Assets (Quarter) 0.53B0.58B0.51B0.55B0.67B2.11B0.17B0.75B0.81B0.85B0.90B
Non-Current Assets (Quarter) 11.42B11.35B11.21B11.39B11.21B11.47B11.87B9.57B10.44B10.51B10.50B
Assets (Quarter) 13.94B14.71B14.58B14.74B14.46B14.53B15.07B13.97B14.29B14.10B14.24B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.48B0.59B0.49B0.56B0.62B0.60B0.64B0.67B0.69B0.70B0.70B
Payables (Quarter) 0.48B0.59B0.49B0.56B0.62B0.60B0.64B0.67B0.69B0.70B0.70B
Accumulated Expenses (Quarter) 0.61B0.45B0.27B0.36B0.35B0.46B0.43B0.34B0.33B
Other Accumulated Expenses (Quarter) 0.68B0.70B0.96B1.03B1.04B0.89B1.01B1.23B1.39B1.19B1.53B
Short term Debt (Quarter) 0.30B0.20B0.10B0.51B0.51B
Current Deferred Revenue (Quarter) 0.57B0.57B0.51B0.56B0.57B0.56B0.56B0.58B0.62B0.61B0.60B
Total Current Liabilities (Quarter) 1.73B1.85B2.57B2.90B2.70B2.57B2.62B2.94B3.14B3.35B3.66B
Non-Current Liabilities
Capital Leases (Quarter) 0.21B0.21B
Non-Current Debt (Quarter) 8.30B8.31B7.81B8.01B7.81B7.82B5.14B5.04B4.58B4.57B
Pension (Quarter) 0.17B0.32B0.32B0.32B0.35B0.33B0.35B0.31B0.36B0.36B0.36B
Liabilities from Discontinued Operations (Quarter) 0.06B0.04B
Non-Current Deferred Tax Liability (Quarter) 0.45B0.21B0.21B0.21B0.23B0.23B0.23B0.17B0.16B0.16B0.16B
Other Non-Current Liabilities (Quarter) 0.15B0.17B0.30B0.30B0.41B0.28B0.37B0.44B0.55B0.48B0.49B
Total Non-Current Liabilities (Quarter) 2.12B10.69B11.41B11.25B11.09B10.99B11.06B8.55B8.70B8.65B8.96B
Total Liabilities (Quarter) 2.28B10.86B11.71B11.55B11.50B11.27B11.43B8.99B9.24B9.13B9.44B
Shareholder's Equity
Total Debt (Quarter) 8.30B8.31B8.11B8.21B7.91B7.82B5.14B5.04B5.08B5.08B
Common Equity (Quarter) 11.67B11.73B11.58B11.67B3.85B2.87B3.19B2.96B3.26B3.65B4.99B5.05B4.97B4.80B
Liabilities and Shareholders Equity (Quarter) 13.94B14.71B14.58B14.74B14.46B14.53B15.07B13.97B14.29B14.10B14.24B
Treasury Shares (Quarter) 0.00B0.00B0.00B
Retained Earnings (Quarter) -0.34B-0.96B3.72B3.74B3.77B-0.90B-0.63B-0.60B1.80B1.81B3.92B