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	2024-12-31
Cash and cash equivalents	1,642	492	534	762
Accounts receivable net of allowances of 86 and 86	1,019	1,065	926	1,044
Due from related parties	157	190	185	185
Finished goods	625	553	484	539
Work in process	191	173	171	190
Raw materials and supplies	233	236	211	236
Total inventories	1,049	962	866	965
Other current assets	540	331	249	293
Current assets held for sale	-	168	293	-
Total current assets	4,407	3,208	3,053	3,249
Property, plant and equipment net	1,336	1,313	1,198	1,622
Goodwill	5,260	5,274	4,991	6,377
Intangible assets net	2,223	2,302	2,365	2,544
Other assets	747	917	814	665
Non-current assets held for sale	-	2,060	2,106	-
Total assets	13,973	15,074	14,527	14,457

Short-term borrowings and current portion of long-term debt	0	0	100	200
Accounts payable	669	643	604	618
Due to related parties	464	355	356	272
Unearned revenue	576	557	558	572
Other current liabilities	1,229	1,011	891	1,041
Current liabilities held for sale	-	54	57	-
Total current liabilities	2,938	2,620	2,566	2,703
Long-term debt	5,137	7,815	7,813	7,810
Pension and postretirement benefits	306	354	334	350
Deferred income taxes	169	231	226	225
Other liabilities	437	371	279	410
Non-current liabilities held for sale	-	38	47	-
Total liabilities	8,987	11,429	11,265	11,498
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	3,771
Retained earnings	1,734	468	378	242
Net parent investment	-	-	-	0
Accumulated other comprehensive income (loss)	-604	-631	-899	-1,056
Total equity	4,986	3,645	3,262	2,959
Total liabilities and equity	13,973	15,074	14,527	14,457

Unit: Million (M) dollars