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Solventum Corp

SOLV
81.570USD
+0.890+1.10%
Close 12/19, 16:00ETQuotes delayed by 15 min
14.15BMarket Cap
9.31P/E TTM
You can check out the annual or quarterly balance sheets of Solventum Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
Total equity
Cash, cash equivalents and short-term investments
112.69%1.64B
-45.15%492.00M
-46.39%534.00M
292.78%762.00M
1738.10%772.00M
2200.00%897.00M
--996.00M
--194.00M
--42.00M
--39.00M
- Cash and cash equivalents
112.69%1.64B
-45.15%492.00M
-46.39%534.00M
292.78%762.00M
1738.10%772.00M
2200.00%897.00M
--996.00M
--194.00M
--42.00M
--39.00M
Receivables
-11.38%1.18B
-4.71%1.25B
-8.93%1.11B
-6.40%1.23B
12.46%1.33B
9.48%1.32B
--1.22B
--1.31B
--1.18B
--1.20B
-Accounts and notes receivable
-7.78%1.02B
3.60%1.06B
-24.10%926.00M
-20.49%1.04B
-6.36%1.10B
-14.55%1.03B
--1.22B
--1.31B
--1.18B
--1.20B
-Other receivables
-29.28%157.00M
-34.26%190.00M
--185.00M
--185.00M
--222.00M
--289.00M
----
----
----
----
Inventory
10.07%1.05B
7.01%962.00M
-3.88%866.00M
12.60%965.00M
9.29%953.00M
2.16%899.00M
--901.00M
--857.00M
--872.00M
--880.00M
Other current assets
78.81%540.00M
32.40%331.00M
2.89%249.00M
89.03%293.00M
94.84%302.00M
53.37%250.00M
--242.00M
--155.00M
--155.00M
--163.00M
Total current assets
31.40%4.41B
-4.61%3.21B
-9.11%3.05B
28.98%3.25B
49.13%3.35B
47.18%3.36B
--3.36B
--2.52B
--2.25B
--2.29B
Non-current assets
Net Fixed Assets
-16.45%1.34B
-14.57%1.31B
-19.65%1.20B
11.32%1.62B
17.83%1.60B
13.10%1.54B
--1.49B
--1.46B
--1.36B
--1.36B
-Fixed Assets
-11.62%3.18B
-12.15%3.04B
--2.86B
--3.61B
--3.60B
--3.46B
----
----
----
----
-Accumulated depreciation
-7.76%1.84B
-10.22%1.73B
--1.67B
--1.99B
--2.00B
--1.93B
----
----
----
----
Goodwill and other intangible assets
-19.04%7.48B
-17.39%7.58B
-20.72%7.36B
-5.47%8.92B
-1.45%9.24B
-4.30%9.17B
--9.28B
--9.44B
--9.38B
--9.58B
Other non-current assets
36.07%747.00M
80.87%917.00M
39.62%814.00M
25.47%665.00M
23.09%549.00M
22.46%507.00M
--583.00M
--530.00M
--446.00M
--414.00M
Total non-current assets
-16.02%9.57B
5.80%11.87B
1.07%11.47B
-1.89%11.21B
1.87%11.39B
-1.24%11.21B
--11.35B
--11.42B
--11.18B
--11.36B
Total assets
-5.24%13.97B
3.40%15.07B
-1.25%14.53B
3.69%14.46B
9.78%14.74B
6.87%14.58B
--14.71B
--13.94B
--13.43B
--13.64B
Liabilities
Current liabilities
-Other payables
14.18%1.63B
-18.09%1.42B
38.67%1.31B
59.81%1.34B
97.92%1.43B
131.78%1.74B
--944.00M
--836.00M
--720.00M
--749.00M
Accrued expenses
3.72%642.00M
47.35%501.00M
53.56%496.00M
32.29%549.00M
117.96%619.00M
30.27%340.00M
--323.00M
--415.00M
--284.00M
--261.00M
Short-term debt and lease liabilities
-100.00%0.00
--0.00
--100.00M
--200.00M
--300.00M
--0.00
--0.00
----
----
----
Other current liabilities
14.18%1.63B
-18.09%1.42B
38.67%1.31B
59.81%1.34B
97.92%1.43B
131.78%1.74B
--944.00M
--836.00M
--720.00M
--749.00M
Total current liabilities
1.17%2.94B
1.91%2.62B
38.40%2.57B
56.42%2.70B
108.47%2.90B
86.03%2.57B
--1.85B
--1.73B
--1.39B
--1.38B
Non-current liabilities
Long-term provisions
-4.67%306.00M
12.38%354.00M
4.05%334.00M
110.84%350.00M
245.16%321.00M
231.58%315.00M
--321.00M
--166.00M
--93.00M
--95.00M
Long-term debt and lease liabilities
-34.22%5.14B
-5.91%7.82B
-5.90%7.81B
--7.81B
--7.81B
--8.31B
--8.30B
--0.00
--0.00
--0.00
-Long-term debt
-34.22%5.14B
-5.91%7.82B
-5.90%7.81B
--7.81B
--7.81B
--8.31B
--8.30B
----
----
----
Employee benefits
-4.67%306.00M
12.38%354.00M
4.05%334.00M
110.84%350.00M
245.16%321.00M
231.58%315.00M
--321.00M
--166.00M
--93.00M
--95.00M
Other non-current liabilities
18.69%743.00M
16.94%725.00M
24.59%613.00M
138.99%760.00M
159.75%626.00M
96.83%620.00M
--492.00M
--318.00M
--241.00M
--315.00M
Total non-current liabilities
-30.06%6.05B
-3.62%8.81B
-3.41%8.70B
1502.00%8.79B
1796.71%8.65B
1624.53%9.14B
--9.01B
--549.00M
--456.00M
--530.00M
Total liabilities
-22.21%8.99B
-2.41%11.43B
3.73%11.27B
404.96%11.50B
524.82%11.55B
512.50%11.71B
--10.86B
--2.28B
--1.85B
--1.91B
Shareholders' equity
Common equity
2.94%3.86B
2.34%3.81B
--3.78B
--3.77B
--3.75B
--3.72B
----
----
----
----
Retained earnings
721.80%1.73B
425.84%468.00M
--378.00M
--242.00M
--211.00M
--89.00M
----
----
----
----
Capital reserves
2.94%3.85B
2.34%3.81B
--3.78B
--3.77B
--3.74B
--3.72B
----
----
----
----
Gains losses not affecting retained earnings
21.05%-604.00M
33.09%-631.00M
6.16%-899.00M
-213.35%-1.06B
-41.40%-765.00M
-131.70%-943.00M
---958.00M
---337.00M
---541.00M
---407.00M
Total equity
56.20%4.99B
27.14%3.65B
-15.29%3.26B
-74.64%2.96B
-72.44%3.19B
-75.56%2.87B
--3.85B
--11.67B
--11.58B
--11.73B
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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What is the balance sheet?

It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
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