SOLV - Company ID 0001964738
The table below shows Solventum Corp's balance sheet line items across its last 2 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Cash & equivalents | $878.00M | $762.00M |
| Short-term investments | - | - |
| Receivables | $1.03B | $1.04B |
| Inventory | $1.07B | $965.00M |
| Total current assets | $3.86B | $3.25B |
| Property, plant & equipment | $1.33B | $1.62B |
| Goodwill | $5.70B | $6.38B |
| Total assets | $14.29B | $14.46B |
| Accounts payable | $687.00M | $618.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current liabilities |
| $3.14B |
| $2.70B |
| Long-term debt | $5.04B | $7.81B |
| Total liabilities | $9.24B | $11.50B |
| Retained earnings | $1.80B | $242.00M |
| Total equity | $5.05B | $2.96B |