Solventum Balance Sheet
NYSE: SOLVHealth CareMedical/Dental InstrumentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Solventum financial position
At the end of fiscal 2025, Solventum reported total assets of $14.29 billion, down 1.1% from a year earlier against total liabilities of $9.24 billion. Shareholders' equity stood at $5.05 billion, or 35.3% of assets. The company held $878.0 million in cash and equivalents against $5.04 billion of debt, a net debt position of $4.16 billion.
The current ratio (current assets divided by current liabilities) was 1.23, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.00.
Summary generated from market data by MetaCap's automated system. Methodology
Solventum balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 |
|---|---|---|---|---|
| Cash & Equivalents | 878.00M | 762.00M | 194.00M | 61.00M |
| Receivables | 1.03B | 1.04B | 1.31B | — |
| Inventory | 1.07B | 965.00M | 857.00M | — |
| Total Current Assets | 3.86B | 3.25B | 2.52B | — |
| Property, Plant & Equipment | 1.33B | 1.62B | 1.46B | — |
| Goodwill | 5.70B | 6.38B | 6.54B | 6.43B |
| Intangible Assets | 2.59B | 2.54B | 2.90B | — |
| Total Assets | 14.29B | 14.46B | 13.94B | — |
| Accounts Payable | 687.00M | 618.00M | 477.00M | — |
| Short-Term Debt | 0 | 200.00M | 0 | — |
| Total Current Liabilities | 3.14B | 2.70B | 1.73B | — |
| Long-Term Debt | 5.04B | 7.81B | 0 | — |
| Total Liabilities | 9.24B | 11.50B | 2.28B | — |
| Shareholders' Equity | 5.05B | 2.96B | 11.67B | 11.74B |
| Retained Earnings | 1.80B | 242.00M | 0 | — |
| Total Debt | 5.04B | 8.01B | 0 | — |
| Net Cash (Debt) | -4.16B | -7.25B | 194.00M | 61.00M |
| Shares Outstanding | 173.49M | 172.79M | 0 | — |
This table shows 4 annual periods of Solventum's balance sheet, from FY 2025 back to FY 2022, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow SOLV's reporting calendar. What is a balance sheet?