Solventum Corporation

SOLV | NYSE

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$88.94

+$0.10 (+0.11%)

Sep 22, 2026, 2:09 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021
Cash & Equivalents	878M	762M	194M	61M	91M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	813M	665M	530M	358M	253M
Receivables	1.03B	1.23B	1.31B	1.17B	1.18B
Inventory	1.07B	965M	857M	873M	813M
Other Current Assets	881M	293M	155M	126M	108M
Total Current Assets	3.86B	3.25B	2.52B	2.23B	2.19B
Property-Plant & Equipment	1.33B	1.62B	1.46B	1.32B	1.31B
Goodwill & Intangibles	8.3B	8.92B	9.44B	9.69B	10.33B
Total Long-Term Assets	10.44B	11.21B	11.42B	11.36B	11.89B
Total Assets	14.29B	14.46B	13.94B	13.59B	14.08B
Account Payables	687M	618M	477M	348M	320M
Deferred Revenue	621M	572M	574M	559M	n/a
Short-Term Debt	n/a	200M	n/a	27M	n/a
Other Current Liabilities	1.83B	659M	365M	312M	732M
Total Current Liabilities	3.14B	2.7B	1.73B	1.31B	1.41B
Long-Term Debt	5.04B	7.81B	8.3B	n/a	n/a
Other Long-Term Liabilities	910M	760M	-7.99B	258M	527M
Total Long-Term Liabilities	6.11B	8.8B	549M	541M	610M
Total Liabilities	9.25B	11.5B	2.28B	1.85B	2.02B
Total Debt	5.04B	8.01B	8.3B	95M	112M
Book Value	5.05B	2.96B	11.67B	11.74B	12.06B
Book Value Per Share	28.80	17.04	67.55	68.08	69.92
Common Stock	2M	2M	n/a	n/a	n/a
Retained Earnings	1.8B	242M	n/a	n/a	n/a
Comprehensive Income	-625M	-1.06B	-337M	-497M	-200M
Shareholders Equity	5.05B	2.96B	11.67B	11.74B	12.06B
Total Investments	n/a	n/a	n/a	n/a	n/a