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Balance Sheet
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Balance Sheets Overview
Current Ratio
102.13%
Quick Ratio
73.74%
Cash Ratio
11.00%
Debt to Asset Ratio
66.30%
Unit: Million (M) dollars
Assets Breakdown
Accounts receivable net of allo...
Other current assets
Finished goods
Others
Liabilities Breakdown
Additional paid-in-capital
Retained earnings
Other current liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
403
561
878
1,642
Accounts receivable net of allowances of 82 and 87
1,310
1,059
1,034
1,019
Due from related parties
122
121
150
157
Finished goods
573
643
636
625
Work in process
218
222
201
191
Raw materials and supplies
249
224
229
233
Total inventories
1,040
1,089
1,066
1,049
Other current assets
865
754
731
540
Total current assets
3,741
3,583
3,859
4,407
Property, plant and equipment net
1,565
1,543
1,326
1,336
Goodwill
5,626
5,626
5,704
5,260
Intangible assets net
2,408
2,497
2,592
2,223
Other assets
904
848
814
747
Total assets
14,243
14,097
14,294
13,973
Short-term borrowings and current portion of long-term debt
506
505
0
0
Accounts payable
701
699
687
669
Due to related parties
331
337
435
464
Unearned revenue
596
613
621
576
Other current liabilities
1,528
1,192
1,393
1,229
Total current liabilities
3,663
3,346
3,136
2,938
Long-term debt
4,573
4,575
5,035
5,137
Pension and postretirement benefits
358
360
363
306
Deferred income taxes
157
161
164
169
Finance leases
207
207
-
-
Other liabilities
486
478
547
437
Total liabilities
9,443
9,128
9,245
8,987
Common stock, par value 0.01 per share, 750,000,000 shares authorized
2
2
2
2
Additional paid-in-capital
3,919
3,895
3,876
3,854
Retained earnings
1,902
1,810
1,797
1,734
Treasury stock, at cost
355
67
-
-
Accumulated other comprehensive income (loss)
-669
-670
-625
-604
Total equity
4,800
4,969
5,049
4,986
Total liabilities and equity
14,243
14,097
14,294
13,973
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Finished goods
$573M
(3.62%↑ Y/Y)
Raw materials and
supplies
$249M
(5.51%↑ Y/Y)
Work in process
$218M
(26.01%↑ Y/Y)
Accounts receivable net
of allowances of 82...
$1,310M
(23.00%↑ Y/Y)
Total inventories
$1,040M
(8.11%↑ Y/Y)
Other current assets
$865M
(161.33%↑ Y/Y)
Cash and cash
equivalents
$403M
(-18.09%↓ Y/Y)
Due from related
parties
$122M
(-35.79%↓ Y/Y)
Goodwill
$5,626M
(6.67%↑ Y/Y)
Total current assets
$3,741M
(16.61%↑ Y/Y)
Intangible assets net
$2,408M
(4.60%↑ Y/Y)
Property, plant and
equipment net
$1,565M
(205.66%↑ Y/Y)
Other assets
$904M
(-1.42%↓ Y/Y)
Total assets
$14,243M
(-5.51%↓ Y/Y)
Total liabilities and
equity
$14,243M
(-5.51%↓ Y/Y)
Total liabilities
$9,443M
(-17.38%↓ Y/Y)
Total equity
$4,800M
(31.69%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$669M
(-6.02%↓ Y/Y)
Treasury stock, at cost
$355M
Long-term debt
$4,573M
(-41.48%↓ Y/Y)
Total current
liabilities
$3,663M
(39.81%↑ Y/Y)
Other liabilities
$486M
(31.00%↑ Y/Y)
Pension and
postretirement benefits
$358M
(1.13%↑ Y/Y)
Finance leases
$207M
Deferred income taxes
$157M
(-32.03%↓ Y/Y)
Additional
paid-in-capital
$3,919M
(2.97%↑ Y/Y)
Retained earnings
$1,902M
(306.41%↑ Y/Y)
Common stock, par value
0.01 per share,...
$2M
(0.00%↑ Y/Y)
Other current
liabilities
$1,528M
(51.14%↑ Y/Y)
Accounts payable
$701M
(9.02%↑ Y/Y)
Unearned revenue
$596M
(7.00%↑ Y/Y)
Short-term borrowings and
current portion of...
$506M
Due to related
parties
$331M
(-6.76%↓ Y/Y)
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Solventum Corp (SOLV)
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Solventum Corp (SOLV)