What are Solventum's total assets?

Solventum (SOLV) holds $14.1B in total assets, down 3.0% year over year.

How much debt does Solventum have?

Solventum carries $5.8B in total debt against $5.0B of shareholders' equity, a debt-to-equity ratio of 1.17.

How much cash does Solventum have?

Solventum holds $561.0M in cash and equivalents.

Can Solventum cover its short-term obligations?

Its current ratio is 1.07 — current assets exceed current liabilities.

Where does Solventum's balance sheet data come from?

Every line is extracted from Solventum's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Solventum SOLV Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$561M-36.1%	$878M-46.5%	$1.64B+234%	$492M-7.9%	$534M-29.9%
Accounts receivable, net	$4.18B+3.3%	$4.04B-0.2%	$4.05B-2.1%	$4.14B+0.9%	$4.1B-6.7%
Inventories	$4.17B+5.7%	$3.94B+2.6%	$3.84B+2.6%	$3.75B+1.7%	$3.68B-0.9%
Raw materials	$224M-2.2%	$229M-1.7%	$233M-1.3%	$236M+11.8%	$211M-10.6%
Work in process	$222M+10.4%	$201M+5.2%	$191M+10.4%	$173M+1.2%	$171M-10.0%
Finished goods	$643M+1.1%	$636M+1.8%	$625M+13.0%	$553M+14.3%	$484M-10.2%
Prepaid expenses and other current assets	$754M+3.1%	$731M+35.4%	$540M+63.1%	$331M+32.9%	$249M-15.0%
Income taxes receivable	——	——	——	——	——
Total current assets	$3.58B-7.2%	$3.86B-12.4%	$4.41B+37.4%	$3.21B+5.1%	$3.05B-6.0%
Property and equipment, net	$1.54B+16.4%	$1.33B-0.7%	$1.34B+1.8%	$1.31B+9.6%	$1.2B-26.1%
Accumulated depreciation	$1.87B+0.1%	$1.87B+1.3%	$1.84B+6.5%	$1.73B+3.9%	$1.67B-16.2%
Total property and equipment, gross	——	——	——	——	——
Operating lease right-of-use assets	——	——	——	——	——
Goodwill	$5.63B-1.4%	$5.7B+8.4%	$5.26B-0.3%	$5.27B+5.7%	$4.99B-21.7%
Intangible assets, net	$2.5B-3.7%	$2.59B+16.6%	$2.22B-3.4%	$2.3B-2.7%	$2.37B-7.0%
Other non-current assets	$141M+5.2%	$134M-82.1%	$747M-18.5%	$917M+12.7%	$814M+22.4%
Total assets	$14.1B-1.4%	$14.29B+2.3%	$13.97B-7.3%	$15.07B+3.8%	$14.53B+0.5%
Accounts payable	$2.7B+3.6%	$2.6B+2.7%	$2.53B+4.5%	$2.43B+6.5%	$2.28B+0.8%
Accrued expenses	$167M-47.8%	$320M+23.6%	$259M+13.6%	$228M+5.1%	$217M-79.2%
Deferred revenue	$613M-1.3%	$621M+7.8%	$576M+3.4%	$557M-0.2%	$558M-2.4%
Current portion of long-term debt	$505M—	$0—	$0—	$0-100%	$100M-50.0%
Operating lease liabilities, current	——	——	——	——	——
Income taxes payable	$170M-13.3%	$196M-7.5%	$212M+81.2%	$117M—	——
Accrued interest	$42M-40.8%	$71M+73.2%	$41M-61.0%	$105M+64.1%	$64M—
Other current liabilities	$90M+9.8%	$82M-2.4%	$84M—	——	——
Total current liabilities	$3.35B+6.7%	$3.14B+6.7%	$2.94B+12.1%	$2.62B+2.1%	$2.57B-5.1%
Deferred tax liabilities	$161M-1.8%	$164M-3.0%	$169M-26.8%	$231M+2.2%	$226M+0.4%
Long-term debt	$5.08B+0.9%	$5.04B-2.0%	$5.14B-34.3%	$7.82B0.0%	$7.81B0.0%
Finance Lease Liabilities (Total)	——	——	——	——	——
Operating Lease Liabilities (Total)	——	——	——	——	——
Finance lease liabilities	——	——	——	——	——
Other non-current liabilities	$478M-12.6%	$547M+25.2%	$437M+17.8%	$371M+33.0%	$279M-32.0%
Total liabilities	$9.13B-1.3%	$9.25B+2.9%	$8.99B-21.4%	$11.43B+1.5%	$11.27B-2.0%
Common stock	750M0.0%	750M0.0%	750M0.0%	750M0.0%	750M—
Additional paid-in capital	$3.9B+0.5%	$3.88B+0.6%	$3.85B+1.3%	$3.81B+0.7%	$3.78B—
Retained earnings	$1.81B+0.7%	$1.8B+3.6%	$1.73B+271%	$468M+23.8%	$378M—
Accumulated other comprehensive income (loss)	-$670M-7.2%	-$625M-3.5%	-$604M+4.3%	-$631M+29.8%	-$899M+14.9%
Treasury stock	——	——	——	——	——
Total stockholders' equity	$4.97B-1.6%	$5.05B+1.3%	$4.99B+36.8%	$3.65B+11.7%	$3.26B+10.2%
Total liabilities and stockholders' equity	$14.1B-1.4%	$14.29B+2.3%	$13.97B-7.3%	$15.07B+3.8%	$14.53B+0.5%
Allowance for Doubtful Accounts	$87M0.0%	$87M+1.2%	$86M-1.1%	$87M+4.8%	$83M-3.5%
Allowance for Doubtful Accounts Receivable (Current)	$87M0.0%	$87M+1.2%	$86M-1.1%	$87M+4.8%	$83M-3.5%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	——	——	——	——	——
Finished goods	$643M+1.1%	$636M+1.8%	$625M+13.0%	$553M+14.3%	$484M-10.2%
Materials and supplies	$224M-2.2%	$229M-1.7%	$233M-1.3%	$236M+11.8%	$211M-10.6%
Other current assets	$754M+3.1%	$731M+35.4%	$540M+63.1%	$331M+32.9%	$249M-15.0%
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$121M-19.3%	$150M-4.5%	$157M-17.4%	$190M+2.7%	$185M—
Disposal Group - Other Current Assets	——	——	——	——	——
Other Receivables	$121M-19.3%	$150M-4.5%	$157M-17.4%	$190M+2.7%	$185M—
Capitalized Computer Software, Net	——	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$848M+4.2%	$814M+9.0%	$747M-18.5%	$917M+12.7%	$814M+22.4%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year Five)	——	——	——	——	——
Finite Lived Intangible Assets - Gross	$4.78B-0.2%	$4.79B+10.9%	$4.31B-14.9%	$5.07B+6.0%	$4.78B-10.5%
Net Investment in Lease	——	——	——	——	——
Capitalized software licenses	——	——	——	——	——
Deferred tax assets	——	——	——	——	——
Other intangible assets—net	$2.5B-3.7%	$2.59B+16.6%	$2.22B-3.4%	$2.3B-2.7%	$2.37B-7.0%
Operating lease right-of-use assets	——	——	——	——	——
Other non-current assets	$848M+4.2%	$814M+9.0%	$747M-18.5%	$917M+12.7%	$814M+22.4%
Property, plant and equipment, net	——	——	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	——	——	——	——	——
Software and Technology Licenses, Net	$218M+7.4%	$203M-72.8%	$747M-18.5%	$917M+12.7%	$814M+22.4%
Accrued Contingent Liabilities	$31M0.0%	$31M+47.6%	$21M0.0%	$21M-40.0%	$35M+40.0%
Accrued Manufacturing Costs	$167M-47.8%	$320M+23.6%	$259M+13.6%	$228M+5.1%	$217M-22.8%
Other Commercial Liabilities	$337M-22.5%	$435M-6.3%	$464M+30.7%	$355M-0.3%	$356M—
Accrued Liabilities, Current	$337M-22.5%	$435M-6.3%	$464M+30.7%	$355M-0.3%	$356M—
Compensation and benefits	$167M-47.8%	$320M+23.6%	$259M+13.6%	$228M+5.1%	$217M-22.8%
Other accrued liabilities	$1.19B-14.4%	$1.39B+13.3%	$1.23B+21.6%	$1.01B+13.5%	$891M-14.4%
Disposal Group - Other Current Liabilities	——	——	——	——	——
Restructuring Reserve	——	——	$14M—	——	——
Debt Maturity - 2024	——	——	——	——	——
Debt Maturity - 2027	——	——	——	——	——
Debt Maturity - Thereafter	——	——	——	——	——
Defined Benefit Pension Plan Liabilities (Non-Current)	$360M-0.8%	$363M+18.6%	$306M-13.6%	$354M+6.0%	$334M-4.6%
Retirement and nonpension postretirement benefit obligations	$360M-0.8%	$363M+18.6%	$306M-13.6%	$354M+6.0%	$334M-4.6%
Total debt	$5.79B+10.4%	$5.25B+2.1%	$5.14B-34.3%	$7.82B-1.2%	$7.91B-3.3%
Total Carrying Value of Debt	——	——	——	——	——
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.01—
Common Stock Shares Issued	174.5M+0.6%	173.5M0.0%	173.4M0.0%	173.4M+0.2%	173M+0.1%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$2M0.0%	$2M0.0%	$2M0.0%	$2M0.0%	$2M—
Share Repurchase Authorization Limit	——	——	——	——	——
Accrued rebates	$167M-2.9%	$172M+0.6%	$171M+9.6%	$156M+12.2%	$139M-4.8%
Allowance for doubtful accounts	$87M0.0%	$87M+1.2%	$86M-1.1%	$87M+4.8%	$83M-3.5%
Less: Cash, cash equivalents and restricted cash from discontinued operations	——	——	——	——	——
Commercial paper borrowings outstanding	——	——	——	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.01—
Common stock, shares authorized (in shares)	$750M0.0%	$750M0.0%	$750M0.0%	$750M0.0%	$750M—
Common stock, shares issued (in shares)	$174.45M+0.6%	$173.49M0.0%	$173.44M0.0%	$173.39M+0.2%	$173.01M+0.1%
Common Stock, Shares, Outstanding	$173.53M0.0%	$173.49M0.0%	$173.44M0.0%	$173.39M+0.2%	$173.01M+0.1%
Short-term debt and current portion of long-term debt	$505M—	$0—	$0—	$0—	——
Long-term debt, gross	——	——	——	——	——
Deferred income taxes	$161M-1.8%	$164M-3.0%	$169M-26.8%	$231M+2.2%	$226M+0.4%
Disposal Group, Including Discontinued Operation, Other Liabilities, Current	——	——	——	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$2.28B+3.9%	$2.19B+4.9%	$2.09B-24.4%	$2.76B+14.4%	$2.42B-13.7%
2028	——	——	——	——	——
2030	——	——	——	——	——
2031	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Finite Lived Intangible Assets Amortization Expense After Year Five	——	——	——	——	——
Gross Carrying Amount	$4.78B-0.2%	$4.79B+10.9%	$4.31B-14.9%	$5.07B+6.0%	$4.78B-10.5%
Guarantor obligations, current carrying value	$90M+9.8%	$82M-2.4%	$84M—	——	——
2028	——	——	——	——	——
2029	——	——	——	——	——
2029	——	——	——	——	——
2030	——	——	——	——	——
Thereafter	——	——	——	——	——
2027	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
Loss Contingency Accrual	$31M0.0%	$31M+47.6%	$21M0.0%	$21M-40.0%	$35M+40.0%
Other accrued liabilities	$396M+1.8%	$389M+10.2%	$353M-12.8%	$405M+22.4%	$331M-12.4%
Other	——	——	——	——	——
Prepaid Software Expenses, Current	——	——	——	——	——
Restructuring Reserve	——	——	$14M—	——	——
Less: short-term borrowings and current portion of long-term debt	——	——	——	——	——
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Spinoff transaction, percent of shares outstanding distributed	——	——	——	——	——
Treasury stock, shares (in shares)	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——
Weighted-Average Discount Rate	——	——	——	——	——
Weighted-Average Discount Rate - Finance Leases	——	——	——	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Solventum.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are Solventum's total assets?: Solventum (SOLV) holds $14.1B in total assets, down 3.0% year over year.
How much debt does Solventum have?: Solventum carries $5.8B in total debt against $5.0B of shareholders' equity, a debt-to-equity ratio of 1.17.
How much cash does Solventum have?: Solventum holds $561.0M in cash and equivalents.
Can Solventum cover its short-term obligations?: Its current ratio is 1.07 — current assets exceed current liabilities.
Where does Solventum's balance sheet data come from?: Every line is extracted from Solventum's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.