Solventum Corporation
SOLV
$72.72
$0.340.47%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 492.00M | 534.00M | 762.00M | 772.00M | 897.00M |
| Total Receivables | 1.26B | 1.11B | 1.23B | 1.33B | 1.32B |
| Inventory | 962.00M | 866.00M | 965.00M | 953.00M | 899.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 499.00M | 542.00M | 293.00M | 302.00M | 250.00M |
| Total Current Assets | 3.21B | 3.05B | 3.25B | 3.35B | 3.36B |
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| Total Current Assets | 3.21B | 3.05B | 3.25B | 3.35B | 3.36B |
| Net Property, Plant & Equipment | 1.31B | 1.20B | 1.80B | 1.60B | 1.54B |
| Long-term Investments | 5.27B | 4.99B | 6.38B | 6.59B | 6.45B |
| Goodwill | 5.27B | 4.99B | 6.38B | 6.59B | 6.45B |
| Total Other Intangibles | 2.30B | 2.37B | 2.54B | 2.65B | 2.72B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.98B | 2.92B | 489.00M | 549.00M | 507.00M |
| Total Assets | 15.07B | 14.53B | 14.46B | 14.75B | 14.58B |
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| Total Accounts Payable | 998.00M | 960.00M | 890.00M | 560.00M | 1.11B |
| Total Accrued Expenses | 489.00M | 420.00M | 663.00M | 710.00M | 488.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 100.00M | 287.00M | 300.00M | -- |
| Total Finance Division Other Current Liabilities | 1.13B | 1.09B | 863.00M | 1.33B | 977.00M |
| Total Other Current Liabilities | 1.13B | 1.09B | 863.00M | 1.33B | 977.00M |
| Total Current Liabilities | 2.62B | 2.57B | 2.70B | 2.90B | 2.57B |
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| Total Current Liabilities | 2.62B | 2.57B | 2.70B | 2.90B | 2.57B |
| Long-Term Debt | 7.82B | 7.81B | 7.81B | 7.81B | 8.31B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 86.00M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 994.00M | 886.00M | 899.00M | 840.00M | 834.00M |
| Total Liabilities | 11.43B | 11.27B | 11.50B | 11.55B | 11.71B |
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| Common Stock & APIC | 3.81B | 3.78B | 3.77B | 3.75B | 3.72B |
| Retained Earnings | 468.00M | 378.00M | 242.00M | 211.00M | 89.00M |
| Treasury Stock & Other | -631.00M | -899.00M | -1.06B | -765.00M | -943.00M |
| Total Common Equity | 3.65B | 3.26B | 2.96B | 3.19B | 2.87B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.65B | 3.26B | 2.96B | 3.19B | 2.87B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.65B | 3.26B | 2.96B | 3.19B | 2.87B |
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