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Solventum Corporation (SOLV)
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SOLV Balance Sheet

Assets, liabilities, and equity analysis

SOLV Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
3.583B3.583B3.859B4.407B3.208B3.053B3.249B3.354B3.363B
561.000M561.000M878.000M1.642B492.000M534.000M762.000M772.000M897.000M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
561.000M561.000M878.000M1.642B492.000M534.000M762.000M772.000M897.000M
1.059B1.059B1.034B1.019B1.255B1.111B1.229B1.105B1.317B
1.089B1.089B1.066B1.049B962.000M866.000M965.000M953.000M899.000M
Total Assets
14.097B14.097B14.294B13.973B15.074B14.527B14.457B14.745B14.578B
1.543B1.543B1.326B1.336B1.313B1.198B1.622B1.599B1.537B
5.626B5.626B5.704B5.260B5.274B4.991B6.377B6.592B6.447B
Intangible Assets
2.497B2.497B2.592B2.223B2.302B2.365B2.544B2.651B2.724B
Long-Term Investments
0.000.000.000.000.003.000M0.000.000.00
Total Current Liabilities
3.346B3.346B3.136B2.938B2.620B2.566B2.703B2.904B2.571B
699.000M699.000M687.000M669.000M643.000M604.000M618.000M560.000M495.000M
505.000M505.000M0.000.000.00100.000M200.000M300.000M0.00
Total Liabilities
9.128B9.128B9.245B8.987B11.429B11.265B11.498B11.553B11.711B
4.575B4.575B5.035B5.137B7.815B7.813B7.810B7.809B8.306B
5.080B5.080B5.035B5.137B7.815B7.913B8.010B8.109B8.306B
Net Debt (Cash)
4.519B4.519B4.157B3.495B7.323B7.379B7.248B7.337B7.409B
Total Shareholders' Equity
4.969B4.969B5.049B4.986B3.645B3.262B2.959B3.192B2.867B
Common Stock
2.000M2.000M2.000M2.000M2.000M2.000M2.000M2.000M2.000M
1.810B1.810B1.797B1.734B468.000M378.000M242.000M211.000M89.000M
1.071.071.231.501.221.191.201.151.31
1.021.021.001.032.142.432.712.542.90

SOLV Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Current Assets
3.859B3.249B2.519B2.231B2.189B
878.000M762.000M194.000M61.000M91.000M
Short-Term Investments
0.000.000.000.000.00
Cash & Short-Term Investments
878.000M762.000M194.000M61.000M91.000M
1.034B1.229B1.313B1.171B1.177B
1.066B965.000M857.000M873.000M813.000M43.000M
Total Assets
14.294B14.457B13.943B13.594B14.075B
1.326B1.622B1.457B1.319B1.306B
5.704B6.377B6.535B6.434B6.666B
Intangible Assets
2.592B2.544B2.902B3.252B3.661B
Long-Term Investments
0.000.000.000.000.00
Total Current Liabilities
3.136B2.703B1.728B1.311B1.406B
687.000M618.000M477.000M348.000M320.000M
0.00200.000M0.000.000.00
Total Liabilities
9.245B11.498B2.277B1.852B2.016B
5.035B7.810B8.303B0.000.00
5.035B8.010B8.303B0.000.00
Net Debt (Cash)
4.157B7.248B8.109B-61.000M-91.000M
Total Shareholders' Equity
5.049B2.959B11.666B11.742B12.059B
Common Stock
2.000M2.000M0.000.000.00
1.797B242.000M0.000.000.00
1.231.201.461.701.56
1.002.710.710.000.00

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Solventum Corporation

Solventum Corporation, established in 2023 and headquartered in Saint Paul, Minnesota, operates as a healthcare entity dedicated to pioneering, producing, and commercializing diverse solutions that address critical needs for both customers and patients. The company's business activities are organized into four principal segments. The Medsurg division furnishes various products and services, including sophisticated wound care items, intravenous (I.V.) site management tools, sterilization assurance systems, temperature regulation devices, surgical instruments, stethoscopes, and medical electrodes. Its Dental Solutions segment provides a comprehensive range of dental and orthodontic offerings, such as brackets, clear aligners, restorative filling materials, and bonding agents. The Health Information Systems division concentrates on advanced software platforms, covering functionalities like computer-assisted physician documentation, direct billing and coding automation, classification frameworks, voice recognition capabilities, and data visualization tools. Finally, the Purification and Filtration segment supplies an array of purification and filtration technologies, including various filters, purifiers, cartridges, and specialized membranes.

Maplewood, MN
22,000 employees
Healthcare / Medical - Care Facilities
Sector
Healthcare
Industry
Medical - Care Facilities
CEO
Bryan C. Hanson