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Solventum (SOLV)

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  • 80.260
  • -0.110-0.14%
Close Jan 22 15:59 ET
13.92BMarket Cap9.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Solventum (SOLV) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
112.69%1.64B
-45.15%492M
-46.39%534M
292.78%762M
292.78%762M
54.40%772M
79.40%897M
--996M
218.03%194M
218.03%194M
-Cash and cash equivalents
112.69%1.64B
-45.15%492M
-46.39%534M
292.78%762M
292.78%762M
54.40%772M
79.40%897M
--996M
218.03%194M
218.03%194M
Receivables
-11.38%1.18B
-4.71%1.26B
-8.93%1.11B
-6.40%1.23B
-6.40%1.23B
15.09%1.33B
10.30%1.32B
--1.22B
12.13%1.31B
12.13%1.31B
-Accounts receivable
-7.78%1.02B
3.60%1.07B
-24.10%926M
-20.49%1.04B
-20.49%1.04B
15.59%1.11B
3.42%1.03B
--1.22B
12.13%1.31B
12.13%1.31B
-Related party accounts receivable
-29.28%157M
-34.26%190M
--185M
--185M
--185M
12.69%222M
44.50%289M
----
--0
--0
Inventory
10.07%1.05B
7.01%962M
-3.88%866M
12.60%965M
12.60%965M
12.25%953M
4.17%899M
--901M
-1.83%857M
-1.83%857M
Other current assets
78.81%540M
32.40%331M
2.89%249M
89.03%293M
89.03%293M
96.10%302M
55.28%250M
--242M
23.02%155M
23.02%155M
Total current assets
31.40%4.41B
-4.61%3.21B
-9.11%3.05B
28.98%3.25B
28.98%3.25B
26.28%3.35B
23.73%3.36B
--3.36B
12.91%2.52B
12.91%2.52B
Non current assets
Net PPE
-16.45%1.34B
-14.57%1.31B
-19.65%1.2B
11.32%1.62B
11.32%1.62B
16.63%1.6B
6.15%1.54B
--1.49B
10.46%1.46B
10.46%1.46B
-Gross PPE
-11.62%3.18B
-12.15%3.04B
--2.86B
8.15%3.61B
8.15%3.61B
--3.6B
--3.47B
----
8.03%3.34B
8.03%3.34B
-Accumulated depreciation
7.76%-1.84B
10.22%-1.73B
---1.67B
-5.69%-1.99B
-5.69%-1.99B
---2B
---1.93B
----
-6.21%-1.88B
-6.21%-1.88B
Goodwill and other intangible assets
-19.04%7.48B
-17.39%7.58B
-20.72%7.36B
-5.47%8.92B
-5.47%8.92B
-1.45%9.24B
-4.26%9.17B
--9.28B
-2.57%9.44B
-2.57%9.44B
-Goodwill
-20.21%5.26B
-18.19%5.27B
-22.84%4.99B
-2.42%6.38B
-2.42%6.38B
2.97%6.59B
-0.80%6.45B
--6.47B
1.57%6.54B
1.57%6.54B
-Other intangible assets
-16.14%2.22B
-15.49%2.3B
-15.84%2.37B
-12.34%2.54B
-12.34%2.54B
-10.95%2.65B
-11.56%2.72B
--2.81B
-10.76%2.9B
-10.76%2.9B
Related parties assets
-29.28%157M
-34.26%190M
--185M
--185M
--185M
12.69%222M
44.50%289M
----
--0
--0
Other non current assets
36.07%747M
487.18%2.98B
400.86%2.92B
25.47%665M
25.47%665M
17.56%549M
-10.42%507M
--583M
48.04%530M
48.04%530M
Total non current assets
-16.02%9.57B
5.80%11.87B
1.07%11.47B
-1.89%11.21B
-1.89%11.21B
1.55%11.39B
-3.26%11.22B
--11.35B
0.54%11.42B
0.54%11.42B
Total assets
-5.24%13.97B
3.40%15.07B
-1.25%14.53B
3.69%14.46B
3.69%14.46B
6.29%14.75B
1.87%14.58B
--14.71B
2.57%13.94B
2.57%13.94B
Liabilities
Current liabilities
Payables
10.97%1.35B
0.81%1.12B
87.39%1.1B
73.58%1.01B
73.58%1.01B
221.49%1.21B
204.68%1.11B
--587M
67.53%583M
67.53%583M
-accounts payable
19.46%669M
29.90%643M
2.90%604M
29.56%618M
29.56%618M
48.54%560M
36.36%495M
--587M
37.07%477M
37.07%477M
-Total tax payable
4.95%212M
--117M
--140M
15.09%122M
15.09%122M
--202M
----
----
--106M
--106M
-Due to related parties current
3.11%464M
-41.90%355M
--356M
--272M
--272M
--450M
--611M
----
--0
--0
Current accrued expenses
-17.51%212M
-10.00%261M
19.41%203M
26.21%260M
26.21%260M
--257M
--290M
--170M
22.62%206M
22.62%206M
Current debt and capital lease obligation
----
----
--100M
--200M
--200M
--300M
----
----
----
----
-Current debt
----
----
--100M
--200M
--200M
--300M
----
----
----
----
Current deferred liabilities
2.31%576M
10.30%557M
-1.41%558M
-0.35%572M
-0.35%572M
7.85%563M
-9.17%505M
--566M
2.68%574M
2.68%574M
Other current liabilities
70.09%546M
-2.75%459M
2.65%388M
142.31%378M
142.31%378M
-43.88%321M
-4.26%472M
--378M
-8.77%156M
-8.77%156M
Current liabilities
1.17%2.94B
1.91%2.62B
38.40%2.57B
56.42%2.7B
56.42%2.7B
97.42%2.9B
82.08%2.57B
--1.85B
31.81%1.73B
31.81%1.73B
Non current liabilities
Long term debt and capital lease obligation
-34.22%5.14B
-5.91%7.82B
-5.90%7.81B
--7.81B
--7.81B
-6.20%7.81B
-0.13%8.31B
--8.3B
----
----
-Long term debt
-34.22%5.14B
-5.91%7.82B
-5.90%7.81B
--7.81B
--7.81B
-6.20%7.81B
-0.13%8.31B
--8.3B
----
----
Non current deferred liabilities
-21.03%169M
7.94%231M
7.11%226M
-2.60%225M
-2.60%225M
22.29%214M
-0.47%214M
--211M
7.44%231M
7.44%231M
Employee benefits
-4.67%306M
12.38%354M
4.05%334M
110.84%350M
110.84%350M
-24.11%321M
231.58%315M
--321M
82.42%166M
82.42%166M
Other non current liabilities
43.28%437M
21.64%371M
63.16%279M
169.74%410M
169.74%410M
33.19%305M
-0.97%305M
--171M
-35.32%152M
-35.32%152M
Total non current liabilities
-30.06%6.05B
-3.62%8.81B
-3.41%8.7B
1,502.00%8.8B
1,502.00%8.8B
-5.50%8.65B
2.29%9.14B
--9.01B
1.48%549M
1.48%549M
Total liabilities
-22.21%8.99B
-2.41%11.43B
3.73%11.27B
404.96%11.5B
404.96%11.5B
8.75%11.55B
13.18%11.71B
--10.86B
22.95%2.28B
22.95%2.28B
Shareholders'equity
Share capital
0.00%2M
0.00%2M
--2M
--2M
--2M
-71.43%2M
--2M
----
--0
--0
-common stock
0.00%2M
0.00%2M
--2M
--2M
--2M
-71.43%2M
--2M
----
--0
--0
Retained earnings
721.80%1.73B
425.84%468M
--378M
--242M
--242M
--211M
--89M
----
--0
--0
Paid-in capital
2.94%3.85B
2.34%3.81B
--3.78B
--3.77B
--3.77B
-12.17%3.74B
--3.72B
----
--0
--0
Gains losses not affecting retained earnings
21.05%-604M
33.09%-631M
6.16%-899M
-213.35%-1.06B
-213.35%-1.06B
25.00%-765M
-167.14%-943M
---958M
32.19%-337M
32.19%-337M
Other equity interest
----
----
----
----
----
----
----
--4.81B
-1.93%12B
-1.93%12B
Total stockholders'equity
56.20%4.99B
27.14%3.65B
-15.29%3.26B
-74.64%2.96B
-74.64%2.96B
-1.78%3.19B
-27.67%2.87B
--3.85B
-0.65%11.67B
-0.65%11.67B
Total equity
56.20%4.99B
27.14%3.65B
-15.29%3.26B
-74.64%2.96B
-74.64%2.96B
-1.78%3.19B
-27.67%2.87B
--3.85B
-0.65%11.67B
-0.65%11.67B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 112.69%1.64B-45.15%492M-46.39%534M292.78%762M292.78%762M54.40%772M79.40%897M--996M218.03%194M218.03%194M
-Cash and cash equivalents 112.69%1.64B-45.15%492M-46.39%534M292.78%762M292.78%762M54.40%772M79.40%897M--996M218.03%194M218.03%194M
Receivables -11.38%1.18B-4.71%1.26B-8.93%1.11B-6.40%1.23B-6.40%1.23B15.09%1.33B10.30%1.32B--1.22B12.13%1.31B12.13%1.31B
-Accounts receivable -7.78%1.02B3.60%1.07B-24.10%926M-20.49%1.04B-20.49%1.04B15.59%1.11B3.42%1.03B--1.22B12.13%1.31B12.13%1.31B
-Related party accounts receivable -29.28%157M-34.26%190M--185M--185M--185M12.69%222M44.50%289M------0--0
Inventory 10.07%1.05B7.01%962M-3.88%866M12.60%965M12.60%965M12.25%953M4.17%899M--901M-1.83%857M-1.83%857M
Other current assets 78.81%540M32.40%331M2.89%249M89.03%293M89.03%293M96.10%302M55.28%250M--242M23.02%155M23.02%155M
Total current assets 31.40%4.41B-4.61%3.21B-9.11%3.05B28.98%3.25B28.98%3.25B26.28%3.35B23.73%3.36B--3.36B12.91%2.52B12.91%2.52B
Non current assets
Net PPE -16.45%1.34B-14.57%1.31B-19.65%1.2B11.32%1.62B11.32%1.62B16.63%1.6B6.15%1.54B--1.49B10.46%1.46B10.46%1.46B
-Gross PPE -11.62%3.18B-12.15%3.04B--2.86B8.15%3.61B8.15%3.61B--3.6B--3.47B----8.03%3.34B8.03%3.34B
-Accumulated depreciation 7.76%-1.84B10.22%-1.73B---1.67B-5.69%-1.99B-5.69%-1.99B---2B---1.93B-----6.21%-1.88B-6.21%-1.88B
Goodwill and other intangible assets -19.04%7.48B-17.39%7.58B-20.72%7.36B-5.47%8.92B-5.47%8.92B-1.45%9.24B-4.26%9.17B--9.28B-2.57%9.44B-2.57%9.44B
-Goodwill -20.21%5.26B-18.19%5.27B-22.84%4.99B-2.42%6.38B-2.42%6.38B2.97%6.59B-0.80%6.45B--6.47B1.57%6.54B1.57%6.54B
-Other intangible assets -16.14%2.22B-15.49%2.3B-15.84%2.37B-12.34%2.54B-12.34%2.54B-10.95%2.65B-11.56%2.72B--2.81B-10.76%2.9B-10.76%2.9B
Related parties assets -29.28%157M-34.26%190M--185M--185M--185M12.69%222M44.50%289M------0--0
Other non current assets 36.07%747M487.18%2.98B400.86%2.92B25.47%665M25.47%665M17.56%549M-10.42%507M--583M48.04%530M48.04%530M
Total non current assets -16.02%9.57B5.80%11.87B1.07%11.47B-1.89%11.21B-1.89%11.21B1.55%11.39B-3.26%11.22B--11.35B0.54%11.42B0.54%11.42B
Total assets -5.24%13.97B3.40%15.07B-1.25%14.53B3.69%14.46B3.69%14.46B6.29%14.75B1.87%14.58B--14.71B2.57%13.94B2.57%13.94B
Liabilities
Current liabilities
Payables 10.97%1.35B0.81%1.12B87.39%1.1B73.58%1.01B73.58%1.01B221.49%1.21B204.68%1.11B--587M67.53%583M67.53%583M
-accounts payable 19.46%669M29.90%643M2.90%604M29.56%618M29.56%618M48.54%560M36.36%495M--587M37.07%477M37.07%477M
-Total tax payable 4.95%212M--117M--140M15.09%122M15.09%122M--202M----------106M--106M
-Due to related parties current 3.11%464M-41.90%355M--356M--272M--272M--450M--611M------0--0
Current accrued expenses -17.51%212M-10.00%261M19.41%203M26.21%260M26.21%260M--257M--290M--170M22.62%206M22.62%206M
Current debt and capital lease obligation ----------100M--200M--200M--300M----------------
-Current debt ----------100M--200M--200M--300M----------------
Current deferred liabilities 2.31%576M10.30%557M-1.41%558M-0.35%572M-0.35%572M7.85%563M-9.17%505M--566M2.68%574M2.68%574M
Other current liabilities 70.09%546M-2.75%459M2.65%388M142.31%378M142.31%378M-43.88%321M-4.26%472M--378M-8.77%156M-8.77%156M
Current liabilities 1.17%2.94B1.91%2.62B38.40%2.57B56.42%2.7B56.42%2.7B97.42%2.9B82.08%2.57B--1.85B31.81%1.73B31.81%1.73B
Non current liabilities
Long term debt and capital lease obligation -34.22%5.14B-5.91%7.82B-5.90%7.81B--7.81B--7.81B-6.20%7.81B-0.13%8.31B--8.3B--------
-Long term debt -34.22%5.14B-5.91%7.82B-5.90%7.81B--7.81B--7.81B-6.20%7.81B-0.13%8.31B--8.3B--------
Non current deferred liabilities -21.03%169M7.94%231M7.11%226M-2.60%225M-2.60%225M22.29%214M-0.47%214M--211M7.44%231M7.44%231M
Employee benefits -4.67%306M12.38%354M4.05%334M110.84%350M110.84%350M-24.11%321M231.58%315M--321M82.42%166M82.42%166M
Other non current liabilities 43.28%437M21.64%371M63.16%279M169.74%410M169.74%410M33.19%305M-0.97%305M--171M-35.32%152M-35.32%152M
Total non current liabilities -30.06%6.05B-3.62%8.81B-3.41%8.7B1,502.00%8.8B1,502.00%8.8B-5.50%8.65B2.29%9.14B--9.01B1.48%549M1.48%549M
Total liabilities -22.21%8.99B-2.41%11.43B3.73%11.27B404.96%11.5B404.96%11.5B8.75%11.55B13.18%11.71B--10.86B22.95%2.28B22.95%2.28B
Shareholders'equity
Share capital 0.00%2M0.00%2M--2M--2M--2M-71.43%2M--2M------0--0
-common stock 0.00%2M0.00%2M--2M--2M--2M-71.43%2M--2M------0--0
Retained earnings 721.80%1.73B425.84%468M--378M--242M--242M--211M--89M------0--0
Paid-in capital 2.94%3.85B2.34%3.81B--3.78B--3.77B--3.77B-12.17%3.74B--3.72B------0--0
Gains losses not affecting retained earnings 21.05%-604M33.09%-631M6.16%-899M-213.35%-1.06B-213.35%-1.06B25.00%-765M-167.14%-943M---958M32.19%-337M32.19%-337M
Other equity interest ------------------------------4.81B-1.93%12B-1.93%12B
Total stockholders'equity 56.20%4.99B27.14%3.65B-15.29%3.26B-74.64%2.96B-74.64%2.96B-1.78%3.19B-27.67%2.87B--3.85B-0.65%11.67B-0.65%11.67B
Total equity 56.20%4.99B27.14%3.65B-15.29%3.26B-74.64%2.96B-74.64%2.96B-1.78%3.19B-27.67%2.87B--3.85B-0.65%11.67B-0.65%11.67B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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