Solventum Corporation
SOLV
$85.26
-$0.01-0.01%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.64B | 492.00M | 534.00M | 762.00M | 772.00M |
| Total Receivables | 1.18B | 1.26B | 1.11B | 1.23B | 1.33B |
| Inventory | 1.05B | 962.00M | 866.00M | 965.00M | 953.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 540.00M | 499.00M | 542.00M | 293.00M | 302.00M |
| Total Current Assets | 4.41B | 3.21B | 3.05B | 3.25B | 3.35B |
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| Total Current Assets | 4.41B | 3.21B | 3.05B | 3.25B | 3.35B |
| Net Property, Plant & Equipment | 1.34B | 1.31B | 1.20B | 1.80B | 1.60B |
| Long-term Investments | 5.26B | 5.27B | 4.99B | 6.38B | 6.59B |
| Goodwill | 5.26B | 5.27B | 4.99B | 6.38B | 6.59B |
| Total Other Intangibles | 2.22B | 2.30B | 2.37B | 2.54B | 2.65B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 747.00M | 2.98B | 2.92B | 489.00M | 549.00M |
| Total Assets | 13.97B | 15.07B | 14.53B | 14.46B | 14.75B |
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| Total Accounts Payable | 1.13B | 998.00M | 960.00M | 890.00M | 560.00M |
| Total Accrued Expenses | 471.00M | 489.00M | 420.00M | 541.00M | 508.00M |
| 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 | 1.33B | 1.13B | 1.09B | 985.00M | 1.54B |
| Total Other Current Liabilities | 1.33B | 1.13B | 1.09B | 985.00M | 1.54B |
| Total Current Liabilities | 2.94B | 2.62B | 2.57B | 2.70B | 2.90B |
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| Total Current Liabilities | 2.94B | 2.62B | 2.57B | 2.70B | 2.90B |
| Long-Term Debt | 5.14B | 7.82B | 7.81B | 7.81B | 7.81B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 86.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 912.00M | 994.00M | 886.00M | 899.00M | 840.00M |
| Total Liabilities | 8.99B | 11.43B | 11.27B | 11.50B | 11.55B |
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| Common Stock & APIC | 3.86B | 3.81B | 3.78B | 3.77B | 3.75B |
| Retained Earnings | 1.73B | 468.00M | 378.00M | 242.00M | 211.00M |
| Treasury Stock & Other | -604.00M | -631.00M | -899.00M | -1.06B | -765.00M |
| Total Common Equity | 4.99B | 3.65B | 3.26B | 2.96B | 3.19B |
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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 | 4.99B | 3.65B | 3.26B | 2.96B | 3.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.99B | 3.65B | 3.26B | 2.96B | 3.19B |
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