SOLV: the balance sheet

MyFinsight

For the year ending 2025-12-31, SOLV has $14,294M in assets. $9,245M in debts. $878M in cash and cash equivalents.

Balance Sheets	2025-12-31	2024-12-31
Cash and cash equivalents	878	762
Accounts receivable net of allowances of 87 and 86	1,034	1,044
Due from related parties	150	185
Finished goods	636	539
Work in process	201	190
Raw materials and supplies	229	236
Total inventories	1,066	965
Other current assets	731	293
Total current assets	3,859	3,249
Property, plant and equipment net	1,326	1,622
Goodwill	5,704	6,377
Intangible assets net	2,592	2,544
Other assets	814	665
Total assets	14,294	14,457

Short-term borrowings and current portion of long-term debt	0	200
Accounts payable	687	618
Due to related parties	435	272
Unearned revenue	621	572
Other current liabilities	1,393	1,041
Total current liabilities	3,136	2,703
Long-term debt	5,035	7,810
Pension and postretirement benefits	363	350
Deferred income taxes	164	225
Other liabilities	547	410
Total liabilities	9,245	11,498
Common stock, par value 0.01 per share, 750,000,000 shares authorized	2	2
Additional paid-in-capital	3,876	3,771
Retained earnings	1,797	242
Net parent investment	-	0
Accumulated other comprehensive income (loss)	-625	-1,056
Total equity	5,049	2,959
Total liabilities and equity	14,294	14,457

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