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 | -36.10% | -46.53% | 233.74% | -7.87% | -29.92% |
| Total Receivables | -0.34% | 0.68% | -6.29% | 12.96% | -9.60% |
| Inventory | 2.16% | 1.62% | 9.04% | 11.09% | -10.26% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.01% | 35.37% | 8.22% | -7.93% | 84.98% |
| Total Current Assets | -7.15% | -12.43% | 37.38% | 5.08% | -6.03% |
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| Total Current Assets | -7.15% | -12.43% | 37.38% | 5.08% | -6.03% |
| Net Property, Plant & Equipment | 12.27% | 15.27% | 1.75% | 9.60% | -33.37% |
| Long-term Investments | -1.37% | 8.44% | -0.27% | 5.67% | -21.73% |
| Goodwill | -1.37% | 8.44% | -0.27% | 5.67% | -21.73% |
| Total Other Intangibles | -3.67% | 16.60% | -3.43% | -2.66% | -7.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.52% | -19.81% | -74.91% | 1.95% | 497.14% |
| Total Assets | -1.38% | 2.30% | -7.30% | 3.77% | 0.48% |
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| Total Accounts Payable | -37.70% | -0.97% | 13.53% | 3.96% | 7.87% |
| Total Accrued Expenses | -33.21% | 19.53% | -3.68% | 16.43% | -22.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -65.16% |
| Total Finance Division Other Current Liabilities | 27.88% | 3.52% | 17.74% | 4.33% | 10.25% |
| Total Other Current Liabilities | 27.88% | 3.52% | 17.74% | 4.33% | 10.25% |
| Total Current Liabilities | 6.70% | 6.74% | 12.14% | 2.10% | -5.07% |
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| Total Current Liabilities | 6.70% | 6.74% | 12.14% | 2.10% | -5.07% |
| Long-Term Debt | -9.09% | -1.97% | -34.27% | 0.03% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 45.77% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.09% | 2.08% | -8.25% | 12.19% | -1.45% |
| Total Liabilities | -1.27% | 2.87% | -21.37% | 1.46% | -2.03% |
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| Common Stock & APIC | 0.49% | 0.57% | 1.26% | 0.66% | 0.27% |
| Retained Earnings | 0.72% | 3.63% | 270.51% | 23.81% | 56.20% |
| Treasury Stock & Other | -17.89% | -3.64% | 4.28% | 29.81% | 14.87% |
| Total Common Equity | -1.58% | 1.26% | 36.79% | 11.74% | 10.24% |
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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 | -1.58% | 1.26% | 36.79% | 11.74% | 10.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.58% | 1.26% | 36.79% | 11.74% | 10.24% |
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