Solventum Corporation (SOLV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 561,000 | 878,000 | 1,642,000 | 492,000 | 534,000 |
| Receivables | 1,180,000 | 1,184,000 | 1,176,000 | 1,255,000 | 1,111,000 |
| Inventories | 1,089,000 | 1,066,000 | 1,049,000 | 962,000 | 866,000 |
| Other current assets | 753,000 | 731,000 | 540,000 | 499,000 | 542,000 |
| TOTAL | $3,583,000 | $3,859,000 | $4,407,000 | $3,208,000 | $3,053,000 |
| Non-Current Assets | |||||
| PPE Net | 1,543,000 | 1,326,000 | 1,336,000 | 1,313,000 | 1,198,000 |
| Intangibles | 8,123,000 | 8,296,000 | 7,483,000 | 7,576,000 | 7,356,000 |
| Other Non-Current Assets | 848,000 | 814,000 | 747,000 | 2,977,000 | 2,920,000 |
| TOTAL | $10,514,000 | $10,436,000 | $9,566,000 | $11,866,000 | $11,474,000 |
| Total Assets | $14,097,000 | $14,294,000 | $13,973,000 | $15,074,000 | $14,527,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 505,000 | 0 | 0 | 0 | 100,000 |
| Accounts payable and accrued liabilities | 1,036,000 | 1,122,000 | 1,133,000 | 998,000 | 960,000 |
| Other current liabilities | 1,192,000 | 1,393,000 | 1,229,000 | 1,065,000 | 948,000 |
| TOTAL | $3,346,000 | $3,136,000 | $2,938,000 | $2,620,000 | $2,566,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,575,000 | 5,035,000 | 5,137,000 | 7,815,000 | 7,813,000 |
| Deferred Revenues | 613,000 | 621,000 | 576,000 | 557,000 | 558,000 |
| Other Non-Current Liabilities | 838,000 | 910,000 | 743,000 | 763,000 | 660,000 |
| TOTAL | $5,781,000 | $6,109,000 | $6,049,000 | $8,809,000 | $8,699,000 |
| Total Liabilities | $9,128,000 | $9,245,000 | $8,987,000 | $11,429,000 | $11,265,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 173,175 | 173,493 | 173,448 | 173,388 | 173,013 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 1,810,000 | 1,797,000 | 1,734,000 | 468,000 | 378,000 |
| Other shareholders' equity | -671,000 | -626,000 | -604,000 | -631,000 | -899,000 |
| TOTAL | $4,969,000 | $5,049,000 | $4,986,000 | $3,645,000 | $3,262,000 |
| Total Liabilities And Equity | $14,097,000 | $14,294,000 | $13,973,000 | $15,074,000 | $14,527,000 |