US Stock MarketDetailed Quotes

Solventum (SOLV)

Watchlist
  • 74.260
  • -0.160-0.21%
Close May 15 16:00 ET
  • 70.910
  • -3.350-4.51%
Post 20:01 ET
12.86BMarket Cap9.09P/E (TTM)

Solventum (SOLV) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
5.06%561M
15.22%878M
15.22%878M
112.69%1.64B
-45.15%492M
-46.39%534M
292.78%762M
292.78%762M
54.40%772M
79.40%897M
-Cash and cash equivalents
5.06%561M
15.22%878M
15.22%878M
112.69%1.64B
-45.15%492M
-46.39%534M
292.78%762M
292.78%762M
54.40%772M
79.40%897M
Receivables
6.21%1.18B
-3.66%1.18B
-3.66%1.18B
-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
-Accounts receivable
14.36%1.06B
-0.96%1.03B
-0.96%1.03B
-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
-Related party accounts receivable
-34.59%121M
-18.92%150M
-18.92%150M
-29.28%157M
-34.26%190M
--185M
--185M
--185M
12.69%222M
44.50%289M
Inventory
25.75%1.09B
10.47%1.07B
10.47%1.07B
10.07%1.05B
7.01%962M
-3.88%866M
12.60%965M
12.60%965M
12.25%953M
4.17%899M
Prepaid assets
--187M
0.58%174M
0.58%174M
----
----
----
--173M
--173M
----
----
Other current assets
127.31%566M
364.17%557M
364.17%557M
78.81%540M
32.40%331M
2.89%249M
-22.58%120M
-22.58%120M
96.10%302M
55.28%250M
Total current assets
17.36%3.58B
18.78%3.86B
18.78%3.86B
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
Non current assets
Net PPE
44.32%1.73B
-18.25%1.33B
-18.25%1.33B
-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
-Gross PPE
25.63%3.6B
-11.55%3.19B
-11.55%3.19B
-11.62%3.18B
-12.15%3.04B
92.09%2.86B
8.15%3.61B
8.15%3.61B
162.36%3.6B
139.30%3.47B
-Accumulated depreciation
-12.18%-1.87B
6.09%-1.87B
6.09%-1.87B
7.76%-1.84B
10.22%-1.73B
---1.67B
-5.69%-1.99B
-5.69%-1.99B
---2B
---1.93B
Goodwill and other intangible assets
10.44%8.12B
-7.01%8.3B
-7.01%8.3B
-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
-Goodwill
12.72%5.63B
-10.55%5.7B
-10.55%5.7B
-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
-Other intangible assets
5.62%2.5B
1.89%2.59B
1.89%2.59B
-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
Related parties assets
-34.59%121M
-18.92%150M
-18.92%150M
-29.28%157M
-34.26%190M
--185M
--185M
--185M
12.69%222M
44.50%289M
Non current deferred assets
--303M
----
----
----
----
----
----
----
----
----
Other non current assets
-87.71%359M
22.41%814M
22.41%814M
36.07%747M
487.18%2.98B
400.86%2.92B
25.47%665M
25.47%665M
17.56%549M
-10.42%507M
Total non current assets
-8.36%10.52B
-6.89%10.44B
-6.89%10.44B
-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
Total assets
-2.96%14.1B
-1.13%14.29B
-1.13%14.29B
-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
Liabilities
Current liabilities
Payables
9.64%1.21B
30.24%1.32B
30.24%1.32B
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
-accounts payable
15.73%699M
11.17%687M
11.17%687M
19.46%669M
29.90%643M
2.90%604M
29.56%618M
29.56%618M
48.54%560M
36.36%495M
-Total tax payable
21.43%170M
60.66%196M
60.66%196M
4.95%212M
--117M
--140M
15.09%122M
15.09%122M
--202M
----
-Due to related parties current
-5.34%337M
59.93%435M
59.93%435M
3.11%464M
-41.90%355M
--356M
--272M
--272M
--450M
--611M
Current accrued expenses
2.96%209M
-6.54%243M
-6.54%243M
-17.51%212M
-10.00%261M
19.41%203M
26.21%260M
26.21%260M
--257M
--290M
Current debt and capital lease obligation
405.00%505M
----
----
----
----
--100M
--200M
--200M
--300M
----
-Current debt
405.00%505M
----
----
----
----
--100M
--200M
--200M
--300M
----
Current deferred liabilities
9.86%613M
8.57%621M
8.57%621M
2.31%576M
10.30%557M
-1.41%558M
-0.35%572M
-0.35%572M
7.85%563M
-9.17%505M
Other current liabilities
66.49%646M
67.72%634M
67.72%634M
70.09%546M
-2.75%459M
2.65%388M
142.31%378M
142.31%378M
-43.88%321M
-4.26%472M
Current liabilities
30.40%3.35B
16.02%3.14B
16.02%3.14B
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
Non current liabilities
Long term debt and capital lease obligation
-38.79%4.78B
-35.53%5.04B
-35.53%5.04B
-34.22%5.14B
-5.91%7.82B
-5.90%7.81B
--7.81B
--7.81B
-6.20%7.81B
-0.13%8.31B
-Long term debt
-41.44%4.58B
-35.53%5.04B
-35.53%5.04B
-34.22%5.14B
-5.91%7.82B
-5.90%7.81B
--7.81B
--7.81B
-6.20%7.81B
-0.13%8.31B
-Long term capital lease obligation
--207M
----
----
----
----
----
----
----
----
----
Non current deferred liabilities
-28.76%161M
-27.11%164M
-27.11%164M
-21.03%169M
7.94%231M
7.11%226M
-2.60%225M
-2.60%225M
22.29%214M
-0.47%214M
Employee benefits
7.78%360M
3.71%363M
3.71%363M
-4.67%306M
12.38%354M
4.05%334M
110.84%350M
110.84%350M
-24.11%321M
231.58%315M
Other non current liabilities
71.33%478M
33.17%546M
33.17%546M
43.28%437M
21.64%371M
63.16%279M
169.74%410M
169.74%410M
33.19%305M
-0.97%305M
Total non current liabilities
-33.54%5.78B
-30.55%6.11B
-30.55%6.11B
-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
Total liabilities
-18.98%9.13B
-19.60%9.24B
-19.60%9.24B
-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
Shareholders'equity
Share capital
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
--2M
--2M
--2M
-71.43%2M
--2M
-common stock
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
--2M
--2M
--2M
-71.43%2M
--2M
Retained earnings
378.84%1.81B
642.56%1.8B
642.56%1.8B
721.80%1.73B
425.84%468M
--378M
--242M
--242M
--211M
--89M
Paid-in capital
3.02%3.9B
2.78%3.88B
2.78%3.88B
2.94%3.85B
2.34%3.81B
--3.78B
--3.77B
--3.77B
-12.17%3.74B
--3.72B
Less: Treasury stock
--67M
----
----
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
25.47%-670M
40.81%-625M
40.81%-625M
21.05%-604M
33.09%-631M
6.16%-899M
-213.35%-1.06B
-213.35%-1.06B
25.00%-765M
-167.14%-943M
Total stockholders'equity
52.36%4.97B
70.67%5.05B
70.67%5.05B
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
Total equity
52.36%4.97B
70.67%5.05B
70.67%5.05B
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
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 5.06%561M15.22%878M15.22%878M112.69%1.64B-45.15%492M-46.39%534M292.78%762M292.78%762M54.40%772M79.40%897M
-Cash and cash equivalents 5.06%561M15.22%878M15.22%878M112.69%1.64B-45.15%492M-46.39%534M292.78%762M292.78%762M54.40%772M79.40%897M
Receivables 6.21%1.18B-3.66%1.18B-3.66%1.18B-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
-Accounts receivable 14.36%1.06B-0.96%1.03B-0.96%1.03B-7.78%1.02B3.60%1.07B-24.10%926M-20.49%1.04B-20.49%1.04B15.59%1.11B3.42%1.03B
-Related party accounts receivable -34.59%121M-18.92%150M-18.92%150M-29.28%157M-34.26%190M--185M--185M--185M12.69%222M44.50%289M
Inventory 25.75%1.09B10.47%1.07B10.47%1.07B10.07%1.05B7.01%962M-3.88%866M12.60%965M12.60%965M12.25%953M4.17%899M
Prepaid assets --187M0.58%174M0.58%174M--------------173M--173M--------
Other current assets 127.31%566M364.17%557M364.17%557M78.81%540M32.40%331M2.89%249M-22.58%120M-22.58%120M96.10%302M55.28%250M
Total current assets 17.36%3.58B18.78%3.86B18.78%3.86B31.40%4.41B-4.61%3.21B-9.11%3.05B28.98%3.25B28.98%3.25B26.28%3.35B23.73%3.36B
Non current assets
Net PPE 44.32%1.73B-18.25%1.33B-18.25%1.33B-16.45%1.34B-14.57%1.31B-19.65%1.2B11.32%1.62B11.32%1.62B16.63%1.6B6.15%1.54B
-Gross PPE 25.63%3.6B-11.55%3.19B-11.55%3.19B-11.62%3.18B-12.15%3.04B92.09%2.86B8.15%3.61B8.15%3.61B162.36%3.6B139.30%3.47B
-Accumulated depreciation -12.18%-1.87B6.09%-1.87B6.09%-1.87B7.76%-1.84B10.22%-1.73B---1.67B-5.69%-1.99B-5.69%-1.99B---2B---1.93B
Goodwill and other intangible assets 10.44%8.12B-7.01%8.3B-7.01%8.3B-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
-Goodwill 12.72%5.63B-10.55%5.7B-10.55%5.7B-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
-Other intangible assets 5.62%2.5B1.89%2.59B1.89%2.59B-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
Related parties assets -34.59%121M-18.92%150M-18.92%150M-29.28%157M-34.26%190M--185M--185M--185M12.69%222M44.50%289M
Non current deferred assets --303M------------------------------------
Other non current assets -87.71%359M22.41%814M22.41%814M36.07%747M487.18%2.98B400.86%2.92B25.47%665M25.47%665M17.56%549M-10.42%507M
Total non current assets -8.36%10.52B-6.89%10.44B-6.89%10.44B-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
Total assets -2.96%14.1B-1.13%14.29B-1.13%14.29B-5.24%13.97B3.40%15.07B-1.25%14.53B3.69%14.46B3.69%14.46B6.29%14.75B1.87%14.58B
Liabilities
Current liabilities
Payables 9.64%1.21B30.24%1.32B30.24%1.32B10.97%1.35B0.81%1.12B87.39%1.1B73.58%1.01B73.58%1.01B221.49%1.21B204.68%1.11B
-accounts payable 15.73%699M11.17%687M11.17%687M19.46%669M29.90%643M2.90%604M29.56%618M29.56%618M48.54%560M36.36%495M
-Total tax payable 21.43%170M60.66%196M60.66%196M4.95%212M--117M--140M15.09%122M15.09%122M--202M----
-Due to related parties current -5.34%337M59.93%435M59.93%435M3.11%464M-41.90%355M--356M--272M--272M--450M--611M
Current accrued expenses 2.96%209M-6.54%243M-6.54%243M-17.51%212M-10.00%261M19.41%203M26.21%260M26.21%260M--257M--290M
Current debt and capital lease obligation 405.00%505M------------------100M--200M--200M--300M----
-Current debt 405.00%505M------------------100M--200M--200M--300M----
Current deferred liabilities 9.86%613M8.57%621M8.57%621M2.31%576M10.30%557M-1.41%558M-0.35%572M-0.35%572M7.85%563M-9.17%505M
Other current liabilities 66.49%646M67.72%634M67.72%634M70.09%546M-2.75%459M2.65%388M142.31%378M142.31%378M-43.88%321M-4.26%472M
Current liabilities 30.40%3.35B16.02%3.14B16.02%3.14B1.17%2.94B1.91%2.62B38.40%2.57B56.42%2.7B56.42%2.7B97.42%2.9B82.08%2.57B
Non current liabilities
Long term debt and capital lease obligation -38.79%4.78B-35.53%5.04B-35.53%5.04B-34.22%5.14B-5.91%7.82B-5.90%7.81B--7.81B--7.81B-6.20%7.81B-0.13%8.31B
-Long term debt -41.44%4.58B-35.53%5.04B-35.53%5.04B-34.22%5.14B-5.91%7.82B-5.90%7.81B--7.81B--7.81B-6.20%7.81B-0.13%8.31B
-Long term capital lease obligation --207M------------------------------------
Non current deferred liabilities -28.76%161M-27.11%164M-27.11%164M-21.03%169M7.94%231M7.11%226M-2.60%225M-2.60%225M22.29%214M-0.47%214M
Employee benefits 7.78%360M3.71%363M3.71%363M-4.67%306M12.38%354M4.05%334M110.84%350M110.84%350M-24.11%321M231.58%315M
Other non current liabilities 71.33%478M33.17%546M33.17%546M43.28%437M21.64%371M63.16%279M169.74%410M169.74%410M33.19%305M-0.97%305M
Total non current liabilities -33.54%5.78B-30.55%6.11B-30.55%6.11B-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
Total liabilities -18.98%9.13B-19.60%9.24B-19.60%9.24B-22.21%8.99B-2.41%11.43B3.73%11.27B404.96%11.5B404.96%11.5B8.75%11.55B13.18%11.71B
Shareholders'equity
Share capital 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M--2M--2M--2M-71.43%2M--2M
-common stock 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M--2M--2M--2M-71.43%2M--2M
Retained earnings 378.84%1.81B642.56%1.8B642.56%1.8B721.80%1.73B425.84%468M--378M--242M--242M--211M--89M
Paid-in capital 3.02%3.9B2.78%3.88B2.78%3.88B2.94%3.85B2.34%3.81B--3.78B--3.77B--3.77B-12.17%3.74B--3.72B
Less: Treasury stock --67M------------------------------------
Gains losses not affecting retained earnings 25.47%-670M40.81%-625M40.81%-625M21.05%-604M33.09%-631M6.16%-899M-213.35%-1.06B-213.35%-1.06B25.00%-765M-167.14%-943M
Total stockholders'equity 52.36%4.97B70.67%5.05B70.67%5.05B56.20%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
Total equity 52.36%4.97B70.67%5.05B70.67%5.05B56.20%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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