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Solventum Corp

SOLV
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86.220USD
+5.750+7.15%
Close 07-28 16:00ETQuotes delayed by 15 min
14.96BMarket Cap
10.48P/E TTM

SOLV Balance Sheet

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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
Total equity
Cash, cash equivalents and short-term investments
5.06%561.00M
15.22%878.00M
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
5.06%561.00M
15.22%878.00M
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
21.24%1.35B
-3.66%1.18B
-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
14.36%1.06B
-0.96%1.03B
-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
55.68%288.00M
-18.92%150.00M
-29.28%157.00M
-34.26%190.00M
--185.00M
--185.00M
--222.00M
--289.00M
----
----
----
----
Inventory
25.75%1.09B
10.47%1.07B
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
Prepaid expenses
--130.00M
--116.00M
----
----
----
----
----
----
----
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Other current assets
83.13%456.00M
149.49%731.00M
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
17.36%3.58B
18.78%3.86B
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
44.32%1.73B
-18.25%1.33B
-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
25.63%3.60B
-11.55%3.19B
-11.62%3.18B
-12.15%3.04B
--2.86B
--3.61B
--3.60B
--3.46B
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----
----
-Accumulated depreciation
12.18%1.87B
-6.09%1.87B
-7.76%1.84B
-10.22%1.73B
--1.67B
--1.99B
--2.00B
--1.93B
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Goodwill and other intangible assets
10.43%8.12B
-7.01%8.30B
-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
-18.67%662.00M
22.26%813.00M
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
-8.37%10.51B
-6.90%10.44B
-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
-2.96%14.10B
-1.13%14.29B
-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
25.13%1.64B
31.81%1.76B
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
1.61%504.00M
25.32%688.00M
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
405.00%505.00M
-100.00%0.00
-100.00%0.00
--0.00
--100.00M
--200.00M
--300.00M
--0.00
--0.00
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----
Other current liabilities
25.13%1.64B
31.81%1.76B
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
30.40%3.35B
16.02%3.14B
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
7.78%360.00M
3.71%363.00M
-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
-41.44%4.58B
-35.53%5.04B
-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
-41.44%4.58B
-35.53%5.04B
-34.22%5.14B
-5.91%7.82B
-5.90%7.81B
--7.81B
--7.81B
--8.31B
--8.30B
----
----
----
Employee benefits
7.78%360.00M
3.71%363.00M
-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
36.87%839.00M
19.74%910.00M
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
-33.53%5.78B
-30.54%6.11B
-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
-18.97%9.13B
-19.59%9.24B
-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
3.01%3.90B
2.78%3.88B
2.94%3.86B
2.34%3.81B
--3.78B
--3.77B
--3.75B
--3.72B
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----
Retained earnings
378.84%1.81B
642.56%1.80B
721.80%1.73B
425.84%468.00M
--378.00M
--242.00M
--211.00M
--89.00M
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----
----
Capital reserves
3.02%3.90B
2.78%3.88B
2.94%3.85B
2.34%3.81B
--3.78B
--3.77B
--3.74B
--3.72B
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Less: Treasury stock
--67.00M
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Gains losses not affecting retained earnings
25.47%-670.00M
40.81%-625.00M
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
52.33%4.97B
70.63%5.05B
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
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing SOLV stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Solventum Corp Have?

In its most recent quarterly, Solventum Corp had 561.00M in cash and cash equivalents.

How Much Are Solventum Corp's Total Liabilities?

Solventum Corp reported 9.24B in total liabilities as of the latest reported quarter, including 3.14B in current liabilities and 6.11B in non-current liabilities.

What Are Solventum Corp's Total Assets?

As of the latest reported quarter, Solventum Corp's total assets were 14.29B, consisting of 3.86B in current assets and 10.44B in non-current assets.

How Much Shareholders' Equity Does Solventum Corp Have?

Solventum Corp reported 5.05B in total shareholders' equity as of the latest reported quarter.
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