Solventum Corporation (SOLV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 878,000 | 762,000 | 194,000 | 0 |
| Receivables | 1,184,000 | 1,229,000 | 1,313,000 | 0 |
| Inventories | 1,066,000 | 965,000 | 857,000 | 0 |
| Other current assets | 731,000 | 293,000 | 155,000 | 0 |
| TOTAL | $3,859,000 | $3,249,000 | $2,519,000 | $0 |
| Non-Current Assets | ||||
| PPE Net | 1,326,000 | 1,622,000 | 1,457,000 | 0 |
| Intangibles | 8,296,000 | 8,921,000 | 9,437,000 | 0 |
| Other Non-Current Assets | 814,000 | 665,000 | 530,000 | 0 |
| TOTAL | $10,436,000 | $11,208,000 | $11,424,000 | $N/A |
| Total Assets | $14,294,000 | $14,457,000 | $13,943,000 | $0 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 0 | 200,000 | N/A | 0 |
| Accounts payable and accrued liabilities | 1,122,000 | 890,000 | 477,000 | 0 |
| Other current liabilities | 1,393,000 | 1,041,000 | 677,000 | 0 |
| TOTAL | $3,136,000 | $2,703,000 | $1,728,000 | $0 |
| Non-Current Liabilities | ||||
| Long Term Debt | 5,035,000 | 7,810,000 | N/A | 0 |
| Deferred Revenues | 621,000 | 572,000 | 574,000 | N/A |
| Other Non-Current Liabilities | 910,000 | 760,000 | 318,000 | 0 |
| TOTAL | $6,109,000 | $8,795,000 | $549,000 | $N/A |
| Total Liabilities | $9,245,000 | $11,498,000 | $2,277,000 | $0 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 173,493 | 172,991 | N/A | N/A |
| Common Shares | 2,000 | 2,000 | N/A | 0 |
| Retained earnings | 1,797,000 | 242,000 | N/A | 0 |
| Other shareholders' equity | -626,000 | -1,056,000 | 11,666,000 | 0 |
| TOTAL | $5,049,000 | $2,959,000 | $11,666,000 | $0 |
| Total Liabilities And Equity | $14,294,000 | $14,457,000 | $13,943,000 | $0 |