Solventum Corporation
SOLV
$70.40
-$0.41-0.58%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.53% | 233.74% | -7.87% | -29.92% | -1.30% |
| Total Receivables | 0.68% | -6.29% | 12.96% | -9.60% | -7.39% |
| Inventory | 1.62% | 9.04% | 11.09% | -10.26% | 1.26% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.37% | 8.22% | -7.93% | 84.98% | -2.98% |
| Total Current Assets | -12.43% | 37.38% | 5.08% | -6.03% | -3.13% |
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| Total Current Assets | -12.43% | 37.38% | 5.08% | -6.03% | -3.13% |
| Net Property, Plant & Equipment | 15.27% | 1.75% | 9.60% | -33.37% | 12.45% |
| Long-term Investments | 8.44% | -0.27% | 5.67% | -21.73% | -3.26% |
| Goodwill | 8.44% | -0.27% | 5.67% | -21.73% | -3.26% |
| Total Other Intangibles | 16.60% | -3.43% | -2.66% | -7.04% | -4.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.81% | -74.91% | 1.95% | 497.14% | -10.93% |
| Total Assets | 2.30% | -7.30% | 3.77% | 0.48% | -1.95% |
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| Total Accounts Payable | -0.97% | 13.53% | 3.96% | 7.87% | 58.93% |
| Total Accrued Expenses | 19.53% | -3.68% | 16.43% | -22.37% | 6.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -65.16% | -4.33% |
| Total Finance Division Other Current Liabilities | 3.52% | 17.74% | 4.33% | 10.25% | -35.87% |
| Total Other Current Liabilities | 3.52% | 17.74% | 4.33% | 10.25% | -35.87% |
| Total Current Liabilities | 6.74% | 12.14% | 2.10% | -5.07% | -6.92% |
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| Total Current Liabilities | 6.74% | 12.14% | 2.10% | -5.07% | -6.92% |
| Long-Term Debt | -1.97% | -34.27% | 0.03% | 0.04% | 0.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.08% | -8.25% | 12.19% | -1.45% | 7.02% |
| Total Liabilities | 2.87% | -21.37% | 1.46% | -2.03% | -0.48% |
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| Common Stock & APIC | 0.57% | 1.26% | 0.66% | 0.27% | 0.72% |
| Retained Earnings | 3.63% | 270.51% | 23.81% | 56.20% | 14.69% |
| Treasury Stock & Other | -3.64% | 4.28% | 29.81% | 14.87% | -38.04% |
| Total Common Equity | 1.26% | 36.79% | 11.74% | 10.24% | -7.30% |
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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 | 1.26% | 36.79% | 11.74% | 10.24% | -7.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.26% | 36.79% | 11.74% | 10.24% | -7.30% |
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