Solventum Corporation
SOLV
$77.93
$2.192.89%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.30% | -13.94% | -9.94% | 413.40% | 361.90% |
| Total Receivables | -7.39% | 0.76% | 7.95% | -7.08% | 11.27% |
| Inventory | 1.26% | 6.01% | -0.22% | 5.13% | -1.72% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.98% | 20.80% | 3.31% | 56.13% | 0.00% |
| Total Current Assets | -3.13% | -0.27% | 0.12% | 33.35% | 12.01% |
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| Total Current Assets | -3.13% | -0.27% | 0.12% | 33.35% | 12.01% |
| Net Property, Plant & Equipment | 12.45% | 4.03% | 3.09% | -4.12% | 14.59% |
| Long-term Investments | -3.26% | 2.25% | -0.32% | -1.03% | 2.08% |
| Goodwill | -3.26% | 2.25% | -0.32% | -1.03% | 2.08% |
| Total Other Intangibles | -4.04% | -2.68% | -3.06% | -3.17% | -2.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.93% | 8.28% | -13.04% | 34.95% | -3.14% |
| Total Assets | -1.95% | 1.15% | -0.90% | 5.51% | 3.81% |
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| Total Accounts Payable | 10.36% | 13.13% | -15.67% | 23.06% | 22.62% |
| Total Accrued Expenses | -6.62% | 45.49% | 51.08% | -38.00% | 83.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -71.00% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -14.92% | -15.99% | 68.22% | 34.66% | -2.64% |
| Total Other Current Liabilities | -14.92% | -15.99% | 68.22% | 34.66% | -2.64% |
| Total Current Liabilities | -6.92% | 12.95% | 38.67% | 7.29% | 24.05% |
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| Total Current Liabilities | -6.92% | 12.95% | 38.67% | 7.29% | 24.05% |
| Long-Term Debt | 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 | 7.02% | 0.72% | 18.63% | 46.46% | 5.26% |
| Total Liabilities | -0.48% | -1.35% | 7.84% | 376.94% | 23.15% |
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| Common Stock & APIC | 0.72% | 0.67% | -22.62% | -59.94% | -0.99% |
| Retained Earnings | 14.69% | 137.08% | -- | -- | -- |
| Treasury Stock & Other | -38.04% | 18.88% | 1.57% | -184.27% | 37.71% |
| Total Common Equity | -7.30% | 11.34% | -25.55% | -66.99% | 0.73% |
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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 | -7.30% | 11.34% | -25.55% | -66.99% | 0.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.30% | 11.34% | -25.55% | -66.99% | 0.73% |
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