Solventum Corporation (SOLV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 762,000 | 772,000 | 897,000 | 996,000 | 194,000 |
| Receivables | 1,229,000 | 1,327,000 | 1,317,000 | 1,220,000 | 1,313,000 |
| Inventories | 965,000 | 953,000 | 899,000 | 901,000 | 857,000 |
| Other current assets | 293,000 | 302,000 | 250,000 | 242,000 | 155,000 |
| TOTAL | $3,249,000 | $3,354,000 | $3,363,000 | $3,359,000 | $2,519,000 |
| Non-Current Assets | |||||
| PPE Net | 1,622,000 | 1,599,000 | 1,537,000 | 1,491,000 | 1,457,000 |
| Intangibles | 8,921,000 | 9,243,000 | 9,171,000 | 9,278,000 | 9,437,000 |
| Other Non-Current Assets | 665,000 | 549,000 | 507,000 | 583,000 | 530,000 |
| TOTAL | $11,208,000 | $11,391,000 | $11,215,000 | $11,352,000 | $11,424,000 |
| Total Assets | $14,457,000 | $14,745,000 | $14,578,000 | $14,711,000 | $13,943,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200,000 | 300,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 890,000 | 1,010,000 | 1,106,000 | 587,000 | 477,000 |
| Other current liabilities | 1,041,000 | 1,031,000 | 960,000 | 701,000 | 677,000 |
| TOTAL | $2,703,000 | $2,904,000 | $2,571,000 | $1,854,000 | $1,728,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,810,000 | 7,809,000 | 8,306,000 | 8,303,000 | N/A |
| Deferred Revenues | 572,000 | 563,000 | 505,000 | 566,000 | 574,000 |
| Other Non-Current Liabilities | 760,000 | 626,000 | 620,000 | 492,000 | 318,000 |
| TOTAL | $8,795,000 | $8,649,000 | $9,140,000 | $9,006,000 | $549,000 |
| Total Liabilities | $11,498,000 | $11,553,000 | $11,711,000 | $10,860,000 | $2,277,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 172,991 | 172,754 | 172,711 | 172,710 | N/A |
| Common Shares | 2,000 | 2,000 | 2,000 | N/A | N/A |
| Retained earnings | 242,000 | 211,000 | 89,000 | N/A | N/A |
| Other shareholders' equity | -1,056,000 | -765,000 | -943,000 | 3,851,000 | 11,666,000 |
| TOTAL | $2,959,000 | $3,192,000 | $2,867,000 | $3,851,000 | $11,666,000 |
| Total Liabilities And Equity | $14,457,000 | $14,745,000 | $14,578,000 | $14,711,000 | $13,943,000 |