solv: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SOLV has $13,973M in assets. $8,987M in debts. $1,642M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Cash and cash equivalents	1,642	492	534	772
Accounts receivable net of allowances of 86 and 86	1,019	1,065	926	1,105
Due from related parties	157	190	185	222
Finished goods	625	553	484	529
Work in process	191	173	171	181
Raw materials and supplies	233	236	211	243
Total inventories	1,049	962	866	953
Other current assets	540	331	249	302
Current assets held for sale	-	168	293	-
Total current assets	4,407	3,208	3,053	3,354
Property, plant and equipment net	1,336	1,313	1,198	1,599
Goodwill	5,260	5,274	4,991	6,592
Intangible assets net	2,223	2,302	2,365	2,651
Other assets	747	917	814	549
Non-current assets held for sale	-	2,060	2,106	-
Total assets	13,973	15,074	14,527	14,745

Short-term borrowings and current portion of long-term debt	0	0	100	300
Accounts payable	669	643	604	560
Due to related parties	464	355	356	450
Unearned revenue	576	557	558	563
Other current liabilities	1,229	1,011	891	1,031
Current liabilities held for sale	-	54	57	-
Total current liabilities	2,938	2,620	2,566	2,904
Long-term debt	5,137	7,815	7,813	7,809
Pension and postretirement benefits	306	354	334	321
Deferred income taxes	169	231	226	214
Other liabilities	437	371	279	305
Non-current liabilities held for sale	-	38	47	-
Total liabilities	8,987	11,429	11,265	11,553
Common stock, par value 0.01 per share, 750,000,000 shares authorized	2	2	2	2
Additional paid-in-capital	3,854	3,806	3,781	3,744
Retained earnings	1,734	468	378	211
Net parent investment	-	-	-	0
Accumulated other comprehensive income (loss)	-604	-631	-899	-765
Total equity	4,986	3,645	3,262	3,192
Total liabilities and equity	13,973	15,074	14,527	14,745