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SOLVENTUM CORP (SOLV) Stock Balance Sheet

NYSE:SOLV - New York Stock Exchange, Inc. - US83444M1018 - Common Stock - Currency: USD

73.6  -0.06 (-0.08%)

After market: 73.6 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
SOLV Cash Equivalents ChartSOLV Cash Equivalents over time chart
772.00M194.00M61.00M91.00M
Receivables
SOLV Receivables ChartSOLV Receivables over time chart
1.33B1.31B1.17B1.18B
Inventories
SOLV Inventories ChartSOLV Inventories over time chart
953.00M857.00M873.00M813.00M
Other Current Assets
SOLV Other Current Assets ChartSOLV Other Current Assets over time chart
302.00M155.00M126.00M108.00M
Total Current Assets
SOLV Total Current Assets ChartSOLV Total Current Assets over time chart
3.35B2.52B2.23B2.19B
 
Non-Current Assets
PPE Net
SOLV PPE Net ChartSOLV PPE Net over time chart
1.60B1.55B1.41B1.42B
Goodwill
SOLV Goodwill ChartSOLV Goodwill over time chart
6.59B6.54B6.43B6.67B
Intangibles
SOLV Intangibles ChartSOLV Intangibles over time chart
2.65B2.90B3.25B3.66B
Other Non-Current Assets
SOLV Other Non-Current Assets ChartSOLV Other Non-Current Assets over time chart
549.00M432.00M264.00M143.00M
Total Non-Current Assets
SOLV Total Non-Current Assets ChartSOLV Total Non-Current Assets over time chart
11.39B11.42B11.36B11.89B
 
TOTAL ASSETS
SOLV TOTAL ASSETS ChartSOLV TOTAL ASSETS over time chart
14.74B13.94B13.59B14.07B
 
LIABILITIES
Current Liabilities
Short Term Debt
SOLV Short Term Debt ChartSOLV Short Term Debt over time chart
0.000.000.000.00
Current Portion Of LT Debt.
SOLV Current Portion Of LT Debt. ChartSOLV Current Portion Of LT Debt. over time chart
300.00MN/AN/AN/A
Accrued Expenses
SOLV Accrued Expenses ChartSOLV Accrued Expenses over time chart
710.00M444.00M260.00M354.00M
Accounts Payable
SOLV Accounts Payable ChartSOLV Accounts Payable over time chart
560.00M477.00M348.00M320.00M
Other Current Liabilities
SOLV Other Current Liabilities ChartSOLV Other Current Liabilities over time chart
1.33B807.00M703.00M732.00M
Total Current Liabilities
SOLV Total Current Liabilities ChartSOLV Total Current Liabilities over time chart
2.90B1.73B1.31B1.41B
 
Non-Current Liabilities
Long Term Debt
SOLV Long Term Debt ChartSOLV Long Term Debt over time chart
7.81B0.000.000.00
Deferred Taxes/Income
SOLV Deferred Taxes/Income ChartSOLV Deferred Taxes/Income over time chart
214.00M231.00M215.00M218.00M
Other Non-Current Liabilities
SOLV Other Non-Current Liabilities ChartSOLV Other Non-Current Liabilities over time chart
626.00M318.00M326.00M392.00M
Total Non-Current Liabilities
SOLV Total Non-Current Liabilities ChartSOLV Total Non-Current Liabilities over time chart
8.65B549.00M541.00M610.00M
 
TOTAL LIABILITIES
SOLV TOTAL LIABILITIES ChartSOLV TOTAL LIABILITIES over time chart
11.55B2.28B1.85B2.02B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SOLV Retained Earnings ChartSOLV Retained Earnings over time chart
211.00MN/AN/AN/A
Additional Paid In Capital
SOLV Additional Paid In Capital ChartSOLV Additional Paid In Capital over time chart
3.74BN/AN/AN/A
Common Shares
SOLV Common Shares ChartSOLV Common Shares over time chart
2.00MN/AN/AN/A
Other Shareholders' Equity
SOLV Other Shareholders' Equity ChartSOLV Other Shareholders' Equity over time chart
-765.00M11.67B11.74B12.06B
Shares Outstanding
SOLV Shares Outstanding ChartSOLV Shares Outstanding over time chart
172.75M172.71M172.71M172.71M
Tangible Book Value per Share
SOLV Tangible Book Value per Share ChartSOLV Tangible Book Value per Share over time chart
-35.0312.9111.9010.03
Total Shareholders' Equity
SOLV Total Shareholders' Equity ChartSOLV Total Shareholders' Equity over time chart
3.19B11.67B11.74B12.06B
 
TOTAL LIABILITIES AND EQUITY
SOLV TOTAL LIABILITIES AND EQUITY ChartSOLV TOTAL LIABILITIES AND EQUITY over time chart
14.74B13.94B13.59B14.07B
 
Statistics
Debt/Equity
SOLV Debt/Equity ChartSOLV Debt/Equity over time chart
2.45N/AN/AN/A
Current Ratio
SOLV Current Ratio ChartSOLV Current Ratio over time chart
1.151.461.701.56
Return On Assets (ROA)
SOLV Return On Assets (ROA) ChartSOLV Return On Assets (ROA) over time chart
4.88%9.65%9.88%10.37%
Return On Equity (ROE)
SOLV Return On Equity (ROE) ChartSOLV Return On Equity (ROE) over time chart
22.56%11.54%11.44%12.11%
Return On Invested Capital (ROIC)
SOLV Return On Invested Capital (ROIC) ChartSOLV Return On Invested Capital (ROIC) over time chart
8.83%11.09%11.03%11.87%
Return On Invested Capital Ex Cash (ROICexc)
SOLV Return On Invested Capital Ex Cash (ROICexc) ChartSOLV Return On Invested Capital Ex Cash (ROICexc) over time chart
9.45%11.27%11.09%11.96%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SOLV Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSOLV Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
57.26%52.42%53.45%66.83%

All data in USD , ROIC based on taxRate of 0.20

Charts

SOLV Balance Sheet Over Time ChartSOLV Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SOLV Balance Sheet - Short Vs Long Term ChartSOLV Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B