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 | 15.22% | 112.69% | -45.15% | -46.39% | 292.78% |
| Total Receivables | -3.66% | -11.38% | -4.71% | -8.93% | -6.40% |
| Inventory | 10.47% | 10.07% | 7.01% | -3.88% | 12.60% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 149.49% | 78.81% | 99.60% | 123.97% | 89.03% |
| Total Current Assets | 18.78% | 31.40% | -4.61% | -9.11% | 28.98% |
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| Total Current Assets | 18.78% | 31.40% | -4.61% | -9.11% | 28.98% |
| Net Property, Plant & Equipment | -14.35% | -16.45% | -14.57% | -19.65% | 15.63% |
| Long-term Investments | -10.55% | -20.21% | -18.19% | -22.84% | -2.42% |
| Goodwill | -10.55% | -20.21% | -18.19% | -22.84% | -2.42% |
| Total Other Intangibles | 1.89% | -16.14% | -15.49% | -15.84% | -12.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.49% | 36.07% | 487.18% | 400.86% | 13.19% |
| Total Assets | -1.13% | -5.24% | 3.40% | -1.25% | 3.69% |
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| Total Accounts Payable | 26.07% | 102.32% | -9.76% | 63.54% | 86.58% |
| Total Accrued Expenses | 4.07% | -7.28% | 0.20% | 30.03% | 30.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -75.61% | -- | -- | -- | 889.66% |
| Total Finance Division Other Current Liabilities | 40.20% | -13.15% | 15.97% | 15.04% | 22.06% |
| Total Other Current Liabilities | 40.20% | -13.15% | 15.97% | 15.04% | 22.06% |
| Total Current Liabilities | 16.02% | 1.17% | 1.91% | 38.40% | 56.42% |
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| Total Current Liabilities | 16.02% | 1.17% | 1.91% | 38.40% | 56.42% |
| Long-Term Debt | -35.52% | -34.22% | -5.91% | -5.90% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 65.12% | -- | -- | -- | 24.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.56% | 8.57% | 19.18% | 26.03% | 87.29% |
| Total Liabilities | -19.59% | -22.21% | -2.41% | 3.73% | 404.96% |
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| Common Stock & APIC | 2.78% | 2.94% | 2.34% | -21.33% | -68.57% |
| Retained Earnings | 642.56% | 721.80% | 425.84% | -- | -- |
| Treasury Stock & Other | 40.72% | 21.05% | 33.09% | 6.16% | -213.35% |
| Total Common Equity | 70.63% | 56.20% | 27.14% | -15.29% | -74.64% |
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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 | 70.63% | 56.20% | 27.14% | -15.29% | -74.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 70.63% | 56.20% | 27.14% | -15.29% | -74.64% |
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