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 | 292.78% | 1,738.10% | 2,200.00% | 1,532.79% | 218.03% |
| Total Receivables | -6.40% | 12.46% | 9.48% | -- | 12.13% |
| Inventory | 12.60% | 9.29% | 2.16% | -- | -1.83% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 89.03% | 94.84% | 53.37% | -- | 23.02% |
| Total Current Assets | 28.98% | 49.13% | 47.18% | -- | 12.91% |
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| Total Current Assets | 28.98% | 49.13% | 47.18% | -- | 12.91% |
| Net Property, Plant & Equipment | 15.63% | 17.83% | 13.10% | -- | 10.05% |
| Long-term Investments | -2.42% | 2.97% | -0.86% | -- | 1.57% |
| Goodwill | -2.42% | 2.97% | -0.86% | -- | 1.57% |
| Total Other Intangibles | -12.34% | -10.95% | -11.56% | -- | -10.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.19% | 23.09% | 22.46% | -- | 63.64% |
| Total Assets | 3.69% | 9.78% | 6.87% | -- | 2.57% |
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| Total Accounts Payable | 29.56% | 43.96% | 33.06% | -- | 37.07% |
| Total Accrued Expenses | 27.26% | 150.00% | 86.97% | -- | 123.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 200.00% | -- | -- | -- | 7.41% |
| Total Finance Division Other Current Liabilities | 61.91% | 85.28% | 130.14% | -- | -0.28% |
| Total Other Current Liabilities | 61.91% | 85.28% | 130.14% | -- | -0.28% |
| Total Current Liabilities | 56.42% | 108.47% | 86.03% | -- | 31.81% |
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| Total Current Liabilities | 56.42% | 108.47% | 86.03% | -- | 31.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.64% | -- | -- | -- | 1.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 87.29% | 84.21% | 88.69% | -- | 1.48% |
| Total Liabilities | 404.96% | 524.82% | 512.50% | -- | 22.95% |
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| Common Stock & APIC | -68.57% | -69.10% | -69.34% | -- | -1.93% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -213.35% | -41.40% | -131.70% | -- | 32.19% |
| Total Common Equity | -74.64% | -72.44% | -75.56% | -67.20% | -0.65% |
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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 | -74.64% | -72.44% | -75.56% | -67.20% | -0.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -74.64% | -72.44% | -75.56% | -67.20% | -0.65% |
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