For the quarter ending 2026-03-31, SOLV has $14,097M in assets. $9,128M in debts. $561M in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 561 | 878 | 1,642 | 492 |
| Accounts receivable net of allowances of 87 and 87 | 1,059 | 1,034 | 1,019 | 1,065 |
| Due from related parties | 121 | 150 | 157 | 190 |
| Finished goods | 643 | 636 | 625 | 553 |
| Work in process | 222 | 201 | 191 | 173 |
| Raw materials and supplies | 224 | 229 | 233 | 236 |
| Total inventories | 1,089 | 1,066 | 1,049 | 962 |
| Other current assets | 754 | 731 | 540 | 331 |
| Current assets held for sale | - | - | - | 168 |
| Total current assets | 3,583 | 3,859 | 4,407 | 3,208 |
| Property, plant and equipment net | 1,543 | 1,326 | 1,336 | 1,313 |
| Goodwill | 5,626 | 5,704 | 5,260 | 5,274 |
| Intangible assets net | 2,497 | 2,592 | 2,223 | 2,302 |
| Other assets | 848 | 814 | 747 | 917 |
| Non-current assets held for sale | - | - | - | 2,060 |
| Total assets | 14,097 | 14,294 | 13,973 | 15,074 |
| Short-term borrowings and current portion of long-term debt | 505 | 0 | 0 | 0 |
| Accounts payable | 699 | 687 | 669 | 643 |
| Due to related parties | 337 | 435 | 464 | 355 |
| Unearned revenue | 613 | 621 | 576 | 557 |
| Other current liabilities | 1,192 | 1,393 | 1,229 | 1,011 |
| Current liabilities held for sale | - | - | - | 54 |
| Total current liabilities | 3,346 | 3,136 | 2,938 | 2,620 |
| Long-term debt | 4,575 | 5,035 | 5,137 | 7,815 |
| Pension and postretirement benefits | 360 | 363 | 306 | 354 |
| Deferred income taxes | 161 | 164 | 169 | 231 |
| Finance leases | 207 | - | - | - |
| Other liabilities | 478 | 547 | 437 | 371 |
| Non-current liabilities held for sale | - | - | - | 38 |
| Total liabilities | 9,128 | 9,245 | 8,987 | 11,429 |
| Common stock, par value 0.01 per share, 750,000,000 shares authorized | 2 | 2 | 2 | 2 |
| Additional paid-in-capital | 3,895 | 3,876 | 3,854 | 3,806 |
| Retained earnings | 1,810 | 1,797 | 1,734 | 468 |
| Treasury stock, at cost | 67 | - | - | - |
| Accumulated other comprehensive income (loss) | -670 | -625 | -604 | -631 |
| Total equity | 4,969 | 5,049 | 4,986 | 3,645 |
| Total liabilities and equity | 14,097 | 14,294 | 13,973 | 15,074 |
Solventum Corp (SOLV)
Solventum Corp (SOLV)