Solventum Corporation (SOLV)
USD 66.89
(-2.49%)
USD 66.89
(-2.49%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 14.37 Billion | 13.59 Billion | 14.07 Billion |
| Total Current Assets | 2.91 Billion | 2.23 Billion | 2.18 Billion |
| Cash And Short Term Investments | 600 Million | 61 Million | 91 Million |
| Cash and Cash Equivalents | 600 Million | 61 Million | 91 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 1.29 Billion | 1.17 Billion | 1.17 Billion |
| Inventory | 869 Million | 873 Million | 813 Million |
| Other Current Assets | 154 Million | 126 Million | 108 Million |
| Total Non-Current Assets | 11.46 Billion | 11.36 Billion | 11.88 Billion |
| Net PPE | 1.46 Billion | 1.31 Billion | 1.3 Billion |
| Good Will And Intangible Assets | 9.43 Billion | 9.68 Billion | 10.32 Billion |
| Good Will | 6.53 Billion | 6.43 Billion | 6.66 Billion |
| Intangible Assets | 2.9 Billion | 3.25 Billion | 3.66 Billion |
| Long-Term Investments | -320 Million | -153 Million | - |
| Tax Assets | 320 Million | 153 Million | - |
| Other Non Current Assets | 558 Million | 358 Million | 253 Million |
| Other Assets | - | - | - |
| Total Liabilities | 10.96 Billion | 1.85 Billion | 2.01 Billion |
| Total Current Liabilities | 1.77 Billion | 1.31 Billion | 1.4 Billion |
| Account Payables | 468 Million | 348 Million | 320 Million |
| Tax Payables | - | - | - |
| Short Term Debt | 29 Million | 233 Million | 325 Million |
| Deferred Revenue | 574 Million | 559 Million | 574 Million |
| Other Current Liabilities | 700 Million | 171 Million | 187 Million |
| Total Non Current Liabilities | 9.19 Billion | 541 Million | 610 Million |
| Long-Term Debt | 8.3 Billion | 68 Million | 83 Million |
| Deferred Revenue Non Current | 431 Million | -68 Million | -83 Million |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 224 Million | 326 Million | 392 Million |
| Other Liabilities | - | - | - |
| Total Equity | 3.4 Billion | 11.74 Billion | 12.05 Billion |
| Stock Holders Equity | 3.4 Billion | 11.74 Billion | 12.05 Billion |
| Common Stock | 2 Million | 12.23 Billion | 12.25 Billion |
| Retained Earnings | - | - | - |
| Accumulated other comprehensive income | -822 Million | -497 Million | -200 Million |
| Common Stock Equity | 3.4 Billion | 11.74 Billion | 12.05 Billion |
| Capital Lease Obligation | 69 Million | 68 Million | 112 Million |
| Total Investments | -320 Million | -153 Million | - |
| Total Debt | 8.3 Billion | 95 Million | 83 Million |
| Net Debt | 7.7 Billion | 34 Million | -8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 14.57 Billion | 14.71 Billion | 14.37 Billion | 14.37 Billion | 13.87 Billion | 14.31 Billion |
| Total Current Assets | 3.36 Billion | 3.35 Billion | 2.91 Billion | 2.91 Billion | 2.65 Billion | 2.71 Billion |
| Cash And Short Term Investments | 897 Million | 996 Million | 600 Million | 600 Million | 500 Million | 500 Million |
| Cash and Cash Equivalents | 897 Million | 996 Million | 600 Million | 600 Million | 500 Million | 500 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.02 Billion | 1.22 Billion | 1.29 Billion | 1.29 Billion | 1.15 Billion | 1.19 Billion |
| Inventory | 899 Million | 901 Million | 869 Million | 869 Million | 849 Million | 863 Million |
| Other Current Assets | 539 Million | 242 Million | 154 Million | 154 Million | 154 Million | 161 Million |
| Total Non-Current Assets | 11.21 Billion | 11.35 Billion | 11.46 Billion | 11.46 Billion | 11.21 Billion | 11.59 Billion |
| Net PPE | 1.53 Billion | 1.49 Billion | 1.46 Billion | 1.46 Billion | 1.37 Billion | 1.44 Billion |
| Good Will And Intangible Assets | 9.17 Billion | 9.27 Billion | 9.43 Billion | 9.43 Billion | 9.37 Billion | 9.57 Billion |
| Good Will | 6.44 Billion | 6.46 Billion | 6.53 Billion | 6.53 Billion | 6.4 Billion | 6.49 Billion |
| Intangible Assets | 2.72 Billion | 2.81 Billion | 2.9 Billion | 2.9 Billion | 2.97 Billion | 3.08 Billion |
| Long-Term Investments | -214 Million | -211 Million | -231 Million | -320 Million | - | - |
| Tax Assets | 214 Million | 211 Million | 231 Million | 320 Million | - | - |
| Other Non Current Assets | 507 Million | 583 Million | 558 Million | 558 Million | 467 Million | 566 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11.71 Billion | 10.86 Billion | 10.96 Billion | 10.96 Billion | 10.62 Billion | 10.34 Billion |
| Total Current Liabilities | 2.57 Billion | 1.85 Billion | 1.77 Billion | 1.77 Billion | 1.47 Billion | 1.41 Billion |
| Account Payables | 495 Million | 587 Million | 468 Million | 468 Million | 377 Million | 363 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 611 Million | - | - | 29 Million | - | - |
| Deferred Revenue | 505 Million | 566 Million | 574 Million | 574 Million | 522 Million | 556 Million |
| Other Current Liabilities | 960 Million | 701 Million | 729 Million | 700 Million | 572 Million | 493 Million |
| Total Non Current Liabilities | 9.14 Billion | 9 Billion | 9.19 Billion | 9.19 Billion | 9.15 Billion | 8.93 Billion |
| Long-Term Debt | 8.3 Billion | 8.3 Billion | 8.3 Billion | 8.3 Billion | 8.32 Billion | 8.31 Billion |
| Deferred Revenue Non Current | - | - | 431 Million | 431 Million | 423 Million | 95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 620 Million | 492 Million | 224 Million | 224 Million | 229 Million | 308 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.86 Billion | 3.85 Billion | 3.4 Billion | 3.4 Billion | 3.25 Billion | 3.96 Billion |
| Stock Holders Equity | 2.86 Billion | 3.85 Billion | 3.4 Billion | 3.4 Billion | 3.25 Billion | 3.96 Billion |
| Common Stock | 2 Million | 4.8 Billion | 2 Million | 2 Million | 7 Million | 12.13 Billion |
| Retained Earnings | 89 Million | - | - | - | - | - |
| Accumulated other comprehensive income | -943 Million | -958 Million | -822 Million | -822 Million | -1.02 Billion | -353 Million |
| Common Stock Equity | 2.86 Billion | 3.85 Billion | 3.4 Billion | 3.4 Billion | 3.25 Billion | 3.96 Billion |
| Capital Lease Obligation | - | - | 98 Million | 69 Million | - | 147 Million |
| Total Investments | -214 Million | -211 Million | -231 Million | -320 Million | - | - |
| Total Debt | 8.91 Billion | 8.3 Billion | 8.3 Billion | 8.3 Billion | 8.32 Billion | 8.31 Billion |
| Net Debt | 8.02 Billion | 7.3 Billion | 7.7 Billion | 7.7 Billion | 7.82 Billion | 7.81 Billion |
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