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 | -45.15% | -46.39% | 292.78% | 1,738.10% | 2,200.00% |
| Total Receivables | -4.71% | -8.93% | -6.40% | 12.46% | 9.48% |
| Inventory | 7.01% | -3.88% | 12.60% | 9.29% | 2.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 99.60% | 123.97% | 89.03% | 94.84% | 53.37% |
| Total Current Assets | -4.61% | -9.11% | 28.98% | 49.13% | 47.18% |
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| Total Current Assets | -4.61% | -9.11% | 28.98% | 49.13% | 47.18% |
| Net Property, Plant & Equipment | -14.57% | -19.65% | 15.63% | 17.83% | 13.10% |
| Long-term Investments | -18.19% | -22.84% | -2.42% | 2.97% | -0.86% |
| Goodwill | -18.19% | -22.84% | -2.42% | 2.97% | -0.86% |
| Total Other Intangibles | -15.49% | -15.84% | -12.34% | -10.95% | -11.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 487.18% | 400.86% | 13.19% | 23.09% | 22.46% |
| Total Assets | 3.40% | -1.25% | 3.69% | 9.78% | 6.87% |
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| Total Accounts Payable | -9.76% | 63.54% | 86.58% | 43.96% | 197.31% |
| Total Accrued Expenses | 0.20% | 30.03% | 27.26% | 150.00% | 86.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 889.66% | -- | -- |
| Total Finance Division Other Current Liabilities | 15.97% | 15.04% | 23.11% | 85.28% | 41.59% |
| Total Other Current Liabilities | 15.97% | 15.04% | 23.11% | 85.28% | 41.59% |
| Total Current Liabilities | 1.91% | 38.40% | 56.42% | 108.47% | 86.03% |
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| Total Current Liabilities | 1.91% | 38.40% | 56.42% | 108.47% | 86.03% |
| Long-Term Debt | -5.91% | -5.90% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 24.64% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.18% | 26.03% | 87.29% | 84.21% | 88.69% |
| Total Liabilities | -2.41% | 3.73% | 404.96% | 524.82% | 512.50% |
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| Common Stock & APIC | 2.34% | -21.33% | -68.57% | -69.10% | -69.34% |
| Retained Earnings | 425.84% | -- | -- | -- | -- |
| Treasury Stock & Other | 33.09% | 6.16% | -213.35% | -41.40% | -131.70% |
| Total Common Equity | 27.14% | -15.29% | -74.64% | -72.44% | -75.56% |
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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 | 27.14% | -15.29% | -74.64% | -72.44% | -75.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.14% | -15.29% | -74.64% | -72.44% | -75.56% |
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