Solventum Quarterly Balance Sheet
NYSE: SOLVHealth CareMedical/Dental InstrumentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Solventum financial position
As of Jun 30, 2026, Solventum reported total assets of $14.24 billion, down 5.5% from a year earlier against total liabilities of $9.44 billion. Shareholders' equity stood at $4.80 billion, or 33.7% of assets. The company held $403.0 million in cash and equivalents against $5.08 billion of debt, a net debt position of $4.68 billion.
The current ratio (current assets divided by current liabilities) was 1.02, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.06.
Summary generated from market data by MetaCap's automated system. Methodology
Solventum balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 403.00M | 561.00M | 878.00M | 1.64B | 492.00M | 534.00M | 762.00M | 772.00M | 897.00M | 996.00M | 194.00M | 42.00M |
| Receivables | 1.31B | 1.06B | 1.03B | 1.02B | 1.06B | 926.00M | 1.04B | 1.10B | 1.03B | 1.22B | 1.31B | — |
| Inventory | 1.04B | 1.09B | 1.07B | 1.05B | 962.00M | 866.00M | 965.00M | 953.00M | 899.00M | 901.00M | 857.00M | — |
| Total Current Assets | 3.74B | 3.58B | 3.86B | 4.41B | 3.21B | 3.05B | 3.25B | 3.35B | 3.36B | 3.36B | 2.52B | — |
| Property, Plant & Equipment | 1.56B | 1.54B | 1.33B | 1.34B | 1.31B | 1.20B | 1.62B | 1.60B | 1.54B | 1.49B | 1.46B | — |
| Goodwill | 5.63B | 5.63B | 5.70B | 5.26B | 5.27B | 4.99B | 6.38B | 6.59B | 6.45B | 6.47B | 6.54B | — |
| Intangible Assets | 2.41B | 2.50B | 2.59B | 2.22B | 2.30B | 2.37B | 2.54B | 2.65B | 2.72B | 2.81B | 2.90B | — |
| Total Assets | 14.24B | 14.10B | 14.29B | 13.97B | 15.07B | 14.53B | 14.46B | 14.74B | 14.58B | 14.71B | 13.94B | — |
| Accounts Payable | 701.00M | 699.00M | 687.00M | 669.00M | 643.00M | 604.00M | 618.00M | 560.00M | 495.00M | 587.00M | 477.00M | — |
| Short-Term Debt | 506.00M | 505.00M | 0 | 0 | 0 | 100.00M | 200.00M | 300.00M | 0 | 0 | 0 | — |
| Total Current Liabilities | 3.66B | 3.35B | 3.14B | 2.94B | 2.62B | 2.57B | 2.70B | 2.90B | 2.57B | 1.85B | 1.73B | — |
| Long-Term Debt | 4.57B | 4.58B | 5.04B | 5.14B | 7.82B | 7.81B | 7.81B | 7.81B | 8.31B | 8.30B | 0 | — |
| Total Liabilities | 9.44B | 9.13B | 9.24B | 8.99B | 11.43B | 11.27B | 11.50B | 11.55B | 11.71B | 10.86B | 2.28B | — |
| Shareholders' Equity | 4.80B | 4.97B | 5.05B | 4.99B | 3.65B | 3.26B | 2.96B | 3.19B | 2.87B | 3.85B | 11.67B | 11.58B |
| Retained Earnings | 1.90B | 1.81B | 1.80B | 1.73B | 468.00M | 378.00M | 242.00M | 211.00M | 89.00M | — | 0 | — |
| Total Debt | 5.08B | 5.08B | 5.04B | 5.14B | 7.82B | 7.91B | 8.01B | 8.11B | 8.31B | 8.30B | 0 | — |
| Net Cash (Debt) | -4.68B | -4.52B | -4.16B | -3.50B | -7.32B | -7.38B | -7.25B | -7.34B | -7.41B | -7.31B | 194.00M | 42.00M |
| Shares Outstanding | 170.11M | 173.53M | 173.49M | 173.44M | 173.39M | 173.01M | 172.79M | 172.75M | 172.71M | 0 | 0 | — |
This table shows 12 quarterly periods of Solventum's balance sheet, from Q2 2026 back to Q3 2023, 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?