Solventum SOLV Balance Sheet (2023-2026)

NYSE SOLV
$85.06 -0.75 (-0.87%)
As of: Oct 19, 2026 · 3:59 PM EDT
Reported Financials

Solventum Quarterly Balance Sheet

Periods 14 quarters
Latest Jun 2026

Solventum reported total assets of $14.24B and total liabilities of $9.44B for the quarter ended Jun 2026, down 5.5% year over year. This balance sheet covers 14 quarters of results from Mar 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 194.00M996.00M897.00M772.00M762.00M534.00M492.00M1,642.00M878.00M561.00M403.00M
Cash & Current Investments 194.00M996.00M897.00M772.00M762.00M534.00M492.00M1,642.00M878.00M561.00M403.00M
Receivables - NetNet Receivables 1,313.00M1,220.00M1,028.00M1,105.00M1,044.00M926.00M1,065.00M1,019.00M1,034.00M1,059.00M1,310.00M
Receivables - OtherOther Receivables 289.00M222.00M185.00M185.00M190.00M157.00M150.00M121.00M122.00M
Receivables 1,313.00M1,220.00M1,317.00M1,327.00M1,229.00M1,111.00M1,255.00M1,176.00M1,184.00M1,180.00M1,432.00M
Raw Materials 233.00M240.00M228.00M243.00M236.00M211.00M236.00M233.00M229.00M224.00M249.00M
Work In Process 171.00M171.00M171.00M181.00M190.00M171.00M173.00M191.00M201.00M222.00M218.00M
Finished Goods 453.00M490.00M500.00M529.00M539.00M484.00M553.00M625.00M636.00M643.00M573.00M
Inventory 857.00M901.00M899.00M953.00M965.00M866.00M962.00M1,049.00M1,066.00M1,089.00M1,040.00M
Current Assets 2,519.00M3,359.00M3,363.00M3,354.00M3,249.00M3,053.00M3,208.00M4,407.00M3,859.00M3,583.00M3,741.00M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 1,457.00M1,491.00M1,537.00M1,599.00M1,622.00M1,198.00M1,313.00M1,336.00M1,326.00M1,543.00M1,565.00M
Goodwill 6,535.00M6,468.00M6,447.00M6,592.00M6,377.00M4,991.00M5,274.00M5,260.00M5,704.00M5,626.00M5,626.00M
Intangibles 2,902.00M2,810.00M2,724.00M2,651.00M2,544.00M2,365.00M2,302.00M2,223.00M2,592.00M2,497.00M2,408.00M
Goodwill & Intangibles 9,437.00M9,278.00M9,171.00M9,243.00M8,921.00M7,356.00M7,576.00M7,483.00M8,296.00M8,123.00M8,034.00M
Other Non-Current Assets 530.00M583.00M507.00M549.00M665.00M2,920.00M2,977.00M747.00M814.00M848.00M904.00M
Non-Current Assets 11,424.00M11,352.00M11,215.00M11,391.00M11,208.00M11,474.00M11,866.00M9,566.00M10,435.00M10,514.00M10,502.00M
Assets 13,943.00M14,711.00M14,578.00M14,745.00M14,457.00M14,527.00M15,074.00M13,973.00M14,294.00M14,097.00M14,243.00M
Liabilities
Current Liabilities
Accounts Payables 477.00M587.00M495.00M560.00M618.00M604.00M643.00M669.00M687.00M699.00M701.00M
Payables 477.00M587.00M495.00M560.00M618.00M604.00M643.00M669.00M687.00M699.00M701.00M
Accumulated Expenses 611.00M450.00M272.00M356.00M355.00M464.00M435.00M337.00M331.00M
Other Accumulated Expenses 677.00M701.00M960.00M1,031.00M1,041.00M891.00M1,011.00M1,229.00M1,393.00M1,192.00M1,528.00M
Short term Debt 300.00M200.00M100.00M505.00M506.00M
Current Deferred Revenue 574.00M566.00M505.00M563.00M572.00M558.00M557.00M576.00M621.00M613.00M596.00M
Total Current Liabilities 1,728.00M1,854.00M2,571.00M2,904.00M2,703.00M2,566.00M2,620.00M2,938.00M3,136.00M3,346.00M3,663.00M
Non-Current Liabilities
Capital Leases 207.00M207.00M
Non-Current Debt 8,303.00M8,306.00M7,809.00M7,810.00M7,813.00M7,815.00M5,137.00M5,035.00M4,575.00M4,573.00M
Pension 166.00M321.00M315.00M321.00M350.00M334.00M354.00M306.00M363.00M360.00M358.00M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops 47.00M38.00M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 231.00M211.00M214.00M214.00M225.00M226.00M231.00M169.00M164.00M161.00M157.00M
Other Non-Current Liabilities 152.00M171.00M305.00M305.00M410.00M279.00M371.00M437.00M547.00M478.00M486.00M
Total Non-Current Liabilities 2,125.00M10,689.00M11,406.00M11,248.00M11,088.00M10,986.00M11,058.00M8,550.00M8,698.00M8,650.00M8,957.00M
Total Liabilities 2,277.00M10,860.00M11,711.00M11,553.00M11,498.00M11,265.00M11,429.00M8,987.00M9,245.00M9,128.00M9,443.00M
Shareholder's Equity
Total Debt 8,303.00M8,306.00M8,109.00M8,010.00M7,913.00M7,815.00M5,137.00M5,035.00M5,080.00M5,079.00M
Common Equity 11,670.00M11,729.00M11,582.00M11,666.00M3,851.00M2,867.00M3,192.00M2,959.00M3,262.00M3,645.00M4,986.00M5,049.00M4,969.00M4,800.00M
Liabilities and Shareholders Equity 13,943.00M14,711.00M14,578.00M14,745.00M14,457.00M14,527.00M15,074.00M13,973.00M14,294.00M14,097.00M14,243.00M
Treasury Shares 0.92M4.78M
Retained Earnings 89.00M211.00M242.00M378.00M468.00M1,734.00M1,797.00M1,810.00M1,902.00M

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