SOLV - CIK 0001964738
The table below shows Solventum Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $561.00M | $1.64B | $492.00M | $534.00M | $772.00M | $897.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.06B | $1.02B | $1.06B | $926.00M | $1.10B | $1.03B |
| Inventory | $1.09B | $1.05B | $962.00M | $866.00M | $953.00M | $899.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.58B |
| $4.41B |
| $3.21B |
| $3.05B |
| $3.35B |
| $3.36B |
| Property, plant & equipment | - | $1.34B | $1.31B | $1.20B | $1.60B | $1.54B |
| Goodwill | $5.63B | $5.26B | $5.27B | $4.99B | $6.59B | $6.45B |
| Total assets | $14.10B | $13.97B | $15.07B | $14.53B | $14.74B | $14.58B |
| Accounts payable | $699.00M | $669.00M | $643.00M | $604.00M | $560.00M | $495.00M |
| Total current liabilities | $3.35B | $2.94B | $2.62B | $2.57B | $2.90B | $2.57B |
| Long-term debt | $4.58B | $5.14B | $7.82B | $7.81B | $7.81B | $8.31B |
| Total liabilities | $9.13B | $8.99B | $11.43B | $11.27B | $11.55B | $11.71B |
| Retained earnings | $1.81B | $1.73B | $468.00M | $378.00M | $211.00M | $89.00M |
| Total equity | $4.97B | $4.99B | $3.65B | $3.26B | $3.19B | $2.87B |