SOLV Balance Sheet (2023-2025) | SOLV

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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.19B1.00B0.90B0.77B0.76B0.53B0.49B1.64B0.88B
Receivables - Net (Quarter) 1.31B1.22B1.03B1.10B1.04B0.93B1.06B1.02B1.03B
Receivables - Other (Quarter) 0.29B0.22B0.18B0.18B0.19B0.16B0.15B
Receivables (Quarter) 1.31B1.22B1.32B1.33B1.23B1.11B1.25B1.18B1.18B
Raw Materials (Quarter) 0.23B0.24B0.23B0.24B0.24B0.21B0.24B0.23B0.23B
Work In Process (Quarter) 0.17B0.17B0.17B0.18B0.19B0.17B0.17B0.19B0.20B
Finished Goods (Quarter) 0.45B0.49B0.50B0.53B0.54B0.48B0.55B0.62B0.64B
Inventory (Quarter) 0.86B0.90B0.90B0.95B0.96B0.87B0.96B1.05B1.07B
Prepaid Assets (Quarter) 0.15B0.24B0.25B0.30B0.29B0.25B0.33B0.54B0.73B
Current Assets (Quarter) 2.52B3.36B3.36B3.35B3.25B3.05B3.21B4.41B3.86B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.46B1.49B1.54B1.60B1.62B1.20B1.31B1.34B1.33B
Goodwill (Quarter) 6.54B6.47B6.45B6.59B6.38B4.99B5.27B5.26B5.70B
Intangibles (Quarter) 2.90B2.81B2.72B2.65B2.54B2.37B2.30B2.22B2.59B
Goodwill & Intangibles (Quarter) 9.44B9.28B9.17B9.24B8.92B7.36B7.58B7.48B8.30B
Other Non-Current Assets (Quarter) 0.53B0.58B0.51B0.55B0.67B0.81B2.06B0.75B0.81B
Non-Current Assets (Quarter) 11.42B11.35B11.21B11.39B11.21B11.47B11.87B9.57B10.44B
Assets (Quarter) 13.94B14.71B14.58B14.74B14.46B14.53B15.07B13.97B14.29B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.48B0.59B0.49B0.56B0.62B0.60B0.64B0.67B0.69B
Payables (Quarter) 0.48B0.59B0.49B0.56B0.62B0.60B0.64B0.67B0.69B
Accumulated Expenses (Quarter) 0.61B0.45B0.27B0.36B0.35B0.46B0.43B
Other Accumulated Expenses (Quarter) 0.68B0.70B0.96B1.03B1.04B0.89B1.01B1.23B1.39B
Short term Debt (Quarter) 0.30B0.20B0.10B
Current Deferred Revenue (Quarter) 0.57B0.57B0.51B0.56B0.57B0.56B0.56B0.58B0.62B
Total Current Liabilities (Quarter) 1.73B1.85B2.57B2.90B2.70B2.57B2.62B2.94B3.14B
Non-Current Liabilities
Non-Current Debt (Quarter) 8.30B8.31B7.81B7.81B7.81B7.82B5.14B5.04B
Pension (Quarter) 0.17B0.32B0.32B0.32B0.35B0.33B0.35B0.31B0.36B
Liabilities from Discontinued Operations (Quarter) 0.06B0.05B
Non-Current Deferred Tax Liability (Quarter) 0.45B0.21B0.21B0.21B0.23B0.23B0.23B0.17B0.32B
Other Non-Current Liabilities (Quarter) 0.15B0.17B0.30B0.30B0.41B0.28B0.37B0.44B0.55B
Total Non-Current Liabilities (Quarter) 2.12B10.69B11.41B11.25B11.09B10.99B11.06B8.55B8.70B
Total Liabilities (Quarter) -11.67B-11.73B-11.58B2.28B10.86B11.71B11.55B11.50B11.27B11.43B8.99B9.24B
Shareholder's Equity
Total Debt (Quarter) 8.30B8.31B8.11B8.01B7.91B7.82B5.14B5.04B
Common Equity (Quarter) 11.67B11.73B11.58B11.67B3.85B2.87B3.19B2.96B3.26B3.65B4.99B5.05B
Shareholder's Equity (Quarter) 11.67B11.73B11.58B11.67B3.85B2.87B3.19B2.96B3.26B3.65B4.99B5.05B
Liabilities and Shareholders Equity (Quarter) 13.94B14.71B14.58B14.74B14.46B14.53B15.07B13.97B14.29B
Retained Earnings (Quarter) -0.34B-0.96B-0.94B-0.77B-1.06B-0.90B-0.63B1.73B1.80B
Treasury Shares (Quarter) 0.00B0.00B
Shares Outstanding (Quarter) 0.17B0.17B0.17B0.17B0.17B0.17B0.17B