Solventum Corporation (SOLV) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 3.58B | 3.86B | 4.41B | 3.21B | 3.05B | 3.25B | 3.35B | 3.36B | 3.36B | 2.52B | 2.66B | 2.29B | 61M | 2.23B | 91M |
| Cash & Short-Term Investments | 561M | 878M | 1.64B | 492M | 534M | 762M | 772M | 897M | 996M | 194M | 500M | 39M | 61M | 61M | 91M |
| Cash Only | 561M | 878M | 1.64B | 492M | 534M | 762M | 772M | 897M | 996M | 194M | 500M | 39M | -61M | 61M | -91M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122M | 0 | 182M |
| Accounts Receivable | 1.06B | 1.03B | 1.02B | 1.25B | 1.11B | 1.23B | 1.1B | 1.32B | 1.22B | 1.31B | 1.15B | 1.2B | 0 | 1.17B | 0 |
| Days Sales Outstanding | 46.93 | 47.27 | 49.91 | 49.82 | 50.87 | 51.74 | 53.51 | 55.47 | 57.17 | 55.72 | 52.25 | 211.51 | - | 216.96 | - |
| Inventory | 1.09B | 1.07B | 1.05B | 962M | 866M | 965M | 953M | 899M | 901M | 857M | 849M | 880M | 0 | 873M | 0 |
| Days Inventory Outstanding | 106.57 | 96.04 | 100.66 | 84.36 | 86.19 | 92.29 | 92.9 | 86.76 | 94.77 | 89.38 | 91.95 | 362.12 | - | 318.01 | - |
| Other Current Assets | 874M | 881M | 697M | 499M | 542M | 293M | 524M | 250M | 242M | 155M | 154M | 163M | 0 | 126M | 0 |
| Total Non-Current Assets | 10.51B | 10.44B | 9.57B | 11.87B | 11.47B | 11.21B | 11.39B | 11.21B | 11.35B | 11.42B | 11.22B | 11.36B | -61M | 11.36B | -91M |
| Property, Plant & Equipment | 1.54B | 1.33B | 1.34B | 1.31B | 1.2B | 1.62B | 1.6B | 1.54B | 1.49B | 1.46B | 1.37B | 1.36B | 1.36B | 1.32B | 0 |
| Fixed Asset Turnover | 1.40x | 1.50x | 1.58x | 1.72x | 1.47x | 1.29x | 1.33x | 1.37x | 1.37x | 1.44x | 1.52x | 1.53x | 1.48x | 1.49x | - |
| Goodwill | 5.63B | 5.7B | 5.26B | 5.27B | 4.99B | 6.38B | 6.59B | 6.45B | 6.47B | 6.54B | 6.4B | 6.5B | 6.5B | 6.43B | 0 |
| Intangible Assets | 2.5B | 2.59B | 2.22B | 2.3B | 2.37B | 2.54B | 2.65B | 2.72B | 2.81B | 2.9B | 2.98B | 3.08B | 3.08B | 3.25B | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 3M | 0 | 0 | 0 | -211M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 848M | 813M | 747M | 2.98B | 2.92B | 665M | 549M | 507M | 583M | 530M | 467M | 414M | -11B | 358M | -91M |
| Total Assets | 14.1B | 14.29B | 13.97B | 15.07B | 14.53B | 14.46B | 14.74B | 14.58B | 14.71B | 13.94B | 13.87B | 13.64B | 13.64B | 13.59B | 0 |
| Asset Turnover | 0.14x | 0.14x | 0.14x | 0.15x | 0.14x | 0.14x | 0.14x | 0.14x | 0.14x | 0.15x | 0.15x | 0.15x | 0.15x | 0.14x | - |
| Asset Growth % | -2.96% | -1.13% | -5.24% | 3.4% | -1.25% | 3.69% | 6.29% | 6.87% | - | - | - | - | - | - | - |
| Total Current Liabilities | 3.35B | 3.14B | 2.94B | 2.62B | 2.57B | 2.7B | 2.9B | 2.57B | 1.85B | 1.73B | 1.47B | 1.38B | 1.38B | 1.31B | 0 |
| Accounts Payable | 699M | 687M | 669M | 643M | 604M | 618M | 560M | 495M | 587M | 477M | 377M | 372M | 0 | 348M | 0 |
| Days Payables Outstanding | 68.54 | 61.58 | 65.67 | 57.54 | 57.52 | 56.68 | 52.92 | 52.15 | 57.36 | 44.74 | 39.83 | 153.08 | - | 126.77 | - |
| Short-Term Debt | 505M | 0 | 0 | 0 | 100M | 200M | 300M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 613M | 621M | 576M | 557M | 558M | 572M | 563M | 505M | 566M | 574M | 522M | 0 | 0 | 559M | 0 |
| Other Current Liabilities | 1.53B | 1.83B | 1.69B | 687M | 605M | 659M | 1.48B | 670M | 548M | 365M | 572M | 690M | 1.01B | 236M | 0 |
| Current Ratio | 1.07x | 1.23x | 1.50x | 1.22x | 1.19x | 1.20x | 1.15x | 1.31x | 1.81x | 1.46x | 1.81x | 1.65x | 0.04x | 1.70x | - |
| Quick Ratio | 0.75x | 0.89x | 1.14x | 0.86x | 0.85x | 0.84x | 0.83x | 0.96x | 1.33x | 0.96x | 1.23x | 1.02x | 0.04x | 1.04x | - |
| Cash Conversion Cycle | 84.96 | 81.73 | 84.89 | 76.63 | 79.54 | 87.35 | 93.49 | 90.08 | 94.58 | 100.35 | 104.37 | 420.55 | - | 408.2 | - |
| Total Non-Current Liabilities | 5.78B | 6.11B | 6.05B | 8.81B | 8.7B | 8.79B | 8.65B | 9.14B | 9.01B | 549M | 9.15B | 530M | 530M | 541M | -12.06B |
| Long-Term Debt | 4.58B | 5.04B | 5.14B | 7.82B | 7.81B | 7.81B | 7.81B | 8.31B | 8.3B | 8.3B | 8.32B | 0 | 88M | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88M | 0 | 0 | 0 |
| Deferred Tax Liabilities | 161M | 164M | 169M | 231M | 226M | 225M | 214M | 214M | 211M | 231M | 175M | 0 | 0 | 215M | 0 |
| Other Non-Current Liabilities | 1.05B | 910M | 743M | 763M | 660M | 760M | 626M | 620M | 492M | -7.99B | 229M | 442M | 442M | 326M | -12.06B |
| Total Liabilities | 9.13B | 9.24B | 8.99B | 11.43B | 11.27B | 11.5B | 11.55B | 11.71B | 10.86B | 2.28B | 10.62B | 1.91B | 1.91B | 1.85B | -12.06B |
| Total Debt | 5.08B | 5.04B | 5.14B | 7.82B | 7.91B | 8.01B | 8.11B | 8.31B | 8.3B | 8.3B | 8.32B | 147M | 88M | 0 | 0 |
| Net Debt | 4.52B | 4.16B | 3.5B | 7.32B | 7.38B | 7.25B | 7.34B | 7.41B | 7.31B | 8.11B | 7.83B | 108M | 149M | -61M | 91M |
| Debt / Equity | 1.02x | 1.00x | 1.03x | 2.14x | 2.43x | 2.71x | 2.54x | 2.90x | 2.16x | 0.71x | 2.56x | 0.01x | 0.01x | - | - |
| Debt / EBITDA | 23.52x | 2.45x | 19.91x | 23.26x | 28.16x | 28.01x | 19.88x | 22.03x | 15.97x | 15.23x | 12.85x | 0.27x | 0.17x | - | - |
| Net Debt / EBITDA | 20.92x | 2.02x | 13.55x | 21.79x | 26.26x | 25.34x | 17.98x | 19.65x | 14.05x | 14.88x | 12.08x | 0.20x | 0.29x | -0.16x | 0.16x |
| Interest Coverage | 1.31x | 2.14x | 18.01x | 2.00x | 1.37x | 1.12x | 2.56x | 1.84x | 9.44x | - | - | - | - | - | - |
| Total Equity | 4.97B | 5.05B | 4.99B | 3.65B | 3.26B | 2.96B | 3.19B | 2.87B | 3.85B | 11.67B | 3.25B | 11.73B | 11.74B | 11.74B | 12.06B |
| Equity Growth % | 52.33% | 70.63% | 56.2% | 27.14% | -15.29% | -74.64% | -1.78% | -75.56% | - | - | - | - | -2.63% | - | - |
| Book Value per Share | 28.31 | 28.80 | 28.43 | 20.80 | 18.66 | 16.96 | 18.36 | 16.52 | 22.30 | 67.55 | 18.82 | 67.92 | 67.99 | 68.08 | 69.92 |
| Total Shareholders' Equity | 4.97B | 5.05B | 4.99B | 3.65B | 3.26B | 2.96B | 3.19B | 2.87B | 3.85B | 11.67B | 3.25B | 11.73B | 11.74B | 11.74B | 12.06B |
| Common Stock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 4.81B | 0 | 7M | 12.14B | 12.14B | 0 | 0 |
| Retained Earnings | 1.81B | 1.8B | 1.73B | 468M | 378M | 242M | 211M | 89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -670M | -625M | -604M | -631M | -899M | -1.06B | -765M | -943M | -958M | -337M | -1.02B | -407M | 11.74B | -497M | 12.06B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |