SOLV
Solventum
Health Care
Health Care Technology
Saint Paul, Minnesota
Balance Sheet 35 Accounts • 3 Years
| Account | 2024 | 2023 | 2022 |
|---|---|---|---|
| end | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Assets - CashAndCashEquivalents | $762.0M | $194.0M | $61.0M |
| Assets - AccountsReceivable | $1.0B | $1.3B | — |
| Assets - Inventories | $965.0M | $857.0M | — |
| Assets - PrepaidExpensesAndOtherCurrentAssets | $293.0M | $155.0M | — |
| Assets - TotalCurrentAssets | $3.2B | $2.5B | — |
| Assets - Property,PlantAndEquipment | $1.6B | $1.5B | — |
| Assets - Goodwill | $6.4B | $6.5B | $6.4B |
| Assets - IntangibleAssets(net,ExcludingGoodwill) | $2.5B | $2.9B | — |
| Assets - OperatingLeaseAssets | $176.0M | $98.0M | — |
| Assets - DeferredTaxAssets | $453.0M | $537.0M | — |
| Assets - OtherNoncurrentAssets | $665.0M | $530.0M | — |
| Assets - TotalNoncurrentAssets | $1.9B | $1.6B | — |
| Assets - TotalAssets | $14.5B | $13.9B | — |
| Liabilities - AccountsPayable | $618.0M | $477.0M | — |
| Liabilities - AccruedLiabilities | $272.0M | $0 | — |
| Liabilities - ContractLiabilitiesCurrent(deferredRevenue) | $572.0M | $574.0M | — |
| Liabilities - ShortTermDebtAndCurrentPortionOfLongTermDebt | $200.0M | $0 | — |
| Liabilities - OperatingLeaseLiabilitiesCurrent | $87.0M | $29.0M | — |
| Liabilities - OtherCurrentLiabilities | $1.0B | $677.0M | — |
| Liabilities - TotalCurrentLiabilities | $2.7B | $1.7B | — |
| Liabilities - LongTermDebt | $7.8B | $0 | — |
| Liabilities - OperatingLeaseLiabilitiesNoncurrent | $86.0M | $69.0M | — |
| Liabilities - DeferredTaxLiabilitiesNoncurrent | $225.0M | $231.0M | — |
| Liabilities - PensionAndPostretirementBenefitLiabilitiesNoncurrent | $350.0M | $166.0M | — |
| Liabilities - OtherNoncurrentLiabilities | $410.0M | $152.0M | $307.0M |
| Liabilities - TotalLiabilities | $11.5B | $2.3B | — |
| Equity - CommonStock | $2.0M | $0 | — |
| Equity - AdditionalPaidInCapital | $3.8B | $0 | — |
| Equity - RetainedEarnings(deficit) | $242.0M | $0 | — |
| Equity - AccumulatedOtherComprehensiveIncome(loss) | $-1.1B | $-337.0M | $-365.0M |
| Equity - TotalStockholdersEquity | $3.0B | $11.7B | $11.7B |
| Equity - TotalLiabilitiesAndStockholdersEquity | $14.5B | $13.9B | — |
| Equity - TotalLiabilitiesandEquity | $14.5B | $13.9B | — |
| Validation - L+E Components Sum Difference | $0 | $0 | — |