Solventum Corporation
SOLV
$81.01
-$1.41-1.71%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 561.00M | 878.00M | 1.64B | 492.00M | 534.00M |
| Total Receivables | 1.18B | 1.18B | 1.18B | 1.26B | 1.11B |
| Inventory | 1.09B | 1.07B | 1.05B | 962.00M | 866.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 753.00M | 731.00M | 540.00M | 499.00M | 542.00M |
| Total Current Assets | 3.58B | 3.86B | 4.41B | 3.21B | 3.05B |
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| Total Current Assets | 3.58B | 3.86B | 4.41B | 3.21B | 3.05B |
| Net Property, Plant & Equipment | 1.73B | 1.54B | 1.34B | 1.31B | 1.20B |
| Long-term Investments | 5.63B | 5.70B | 5.26B | 5.27B | 4.99B |
| Goodwill | 5.63B | 5.70B | 5.26B | 5.27B | 4.99B |
| Total Other Intangibles | 2.50B | 2.59B | 2.22B | 2.30B | 2.37B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 662.00M | 599.00M | 747.00M | 2.98B | 2.92B |
| Total Assets | 14.10B | 14.29B | 13.97B | 15.07B | 14.53B |
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| Total Accounts Payable | 699.00M | 1.12B | 1.13B | 998.00M | 960.00M |
| Total Accrued Expenses | 376.00M | 563.00M | 471.00M | 489.00M | 420.00M |
| Short-term Debt | 505.00M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 70.00M | -- | -- | 100.00M |
| Total Finance Division Other Current Liabilities | 1.77B | 1.38B | 1.33B | 1.13B | 1.09B |
| Total Other Current Liabilities | 1.77B | 1.38B | 1.33B | 1.13B | 1.09B |
| Total Current Liabilities | 3.35B | 3.14B | 2.94B | 2.62B | 2.57B |
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| Total Current Liabilities | 3.35B | 3.14B | 2.94B | 2.62B | 2.57B |
| Long-Term Debt | 4.58B | 5.04B | 5.14B | 7.82B | 7.81B |
| Short-term Debt | 505.00M | -- | -- | -- | -- |
| Capital Leases | 207.00M | 142.00M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 997.00M | 931.00M | 912.00M | 994.00M | 886.00M |
| Total Liabilities | 9.13B | 9.25B | 8.99B | 11.43B | 11.27B |
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| Common Stock & APIC | 3.90B | 3.88B | 3.86B | 3.81B | 3.78B |
| Retained Earnings | 1.81B | 1.80B | 1.73B | 468.00M | 378.00M |
| Treasury Stock & Other | -738.00M | -626.00M | -604.00M | -631.00M | -899.00M |
| Total Common Equity | 4.97B | 5.05B | 4.99B | 3.65B | 3.26B |
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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 | 4.97B | 5.05B | 4.99B | 3.65B | 3.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.97B | 5.05B | 4.99B | 3.65B | 3.26B |
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