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 | -7.87% | -29.92% | -1.30% | -13.94% | -9.94% |
| Total Receivables | 12.96% | -9.60% | -7.39% | 0.76% | 7.95% |
| Inventory | 11.09% | -10.26% | 1.26% | 6.01% | -0.22% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.93% | 84.98% | -2.98% | 20.80% | 3.31% |
| Total Current Assets | 5.08% | -6.03% | -3.13% | -0.27% | 0.12% |
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| Total Current Assets | 5.08% | -6.03% | -3.13% | -0.27% | 0.12% |
| Net Property, Plant & Equipment | 9.60% | -33.37% | 12.45% | 4.03% | 3.09% |
| Long-term Investments | 5.67% | -21.73% | -3.26% | 2.25% | -0.32% |
| Goodwill | 5.67% | -21.73% | -3.26% | 2.25% | -0.32% |
| Total Other Intangibles | -2.66% | -7.04% | -4.04% | -2.68% | -3.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.95% | 497.14% | -10.93% | 8.28% | -13.04% |
| Total Assets | 3.77% | 0.48% | -1.95% | 1.15% | -0.90% |
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| Total Accounts Payable | 3.96% | 7.87% | 58.93% | -49.37% | 88.42% |
| Total Accrued Expenses | 16.43% | -36.65% | -6.62% | 45.49% | 51.08% |
| 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 | 4.33% | 25.84% | -35.31% | 36.54% | 3.50% |
| Total Other Current Liabilities | 4.33% | 25.84% | -35.31% | 36.54% | 3.50% |
| Total Current Liabilities | 2.10% | -5.07% | -6.92% | 12.95% | 38.67% |
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| Total Current Liabilities | 2.10% | -5.07% | -6.92% | 12.95% | 38.67% |
| Long-Term Debt | 0.03% | 0.04% | 0.01% | -5.98% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.19% | -1.45% | 7.02% | 0.72% | 18.63% |
| Total Liabilities | 1.46% | -2.03% | -0.48% | -1.35% | 7.84% |
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| Common Stock & APIC | 0.66% | 0.27% | 0.72% | 0.67% | -22.62% |
| Retained Earnings | 23.81% | 56.20% | 14.69% | 137.08% | -- |
| Treasury Stock & Other | 29.81% | 14.87% | -38.04% | 18.88% | 1.57% |
| Total Common Equity | 11.74% | 10.24% | -7.30% | 11.34% | -25.55% |
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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 | 11.74% | 10.24% | -7.30% | 11.34% | -25.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.74% | 10.24% | -7.30% | 11.34% | -25.55% |
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