US Stock MarketDetailed Quotes

SOLV Solventum

Watchlist
  • 75.890
  • -1.750-2.25%
Close Mar 11 16:00 ET
  • 75.890
  • 0.0000.00%
Post 16:36 ET
13.13BMarket Cap27.50P/E (TTM)

Solventum Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
292.78%762M
292.78%762M
54.40%772M
79.40%897M
--996M
218.03%194M
--194M
--500M
--500M
-32.97%61M
-Cash and cash equivalents
292.78%762M
292.78%762M
54.40%772M
79.40%897M
--996M
218.03%194M
--194M
--500M
--500M
-32.97%61M
Receivables
-6.40%1.23B
-6.40%1.23B
15.09%1.33B
10.30%1.32B
--1.22B
12.13%1.31B
--1.31B
--1.15B
--1.19B
-0.51%1.17B
-Accounts receivable
-20.49%1.04B
-20.49%1.04B
15.59%1.11B
3.42%1.03B
--1.22B
12.13%1.31B
--1.31B
--956M
--994M
-0.51%1.17B
-Related party accounts receivable
--185M
--185M
12.69%222M
44.50%289M
----
--0
--0
--197M
--200M
----
Inventory
12.60%965M
12.60%965M
12.25%953M
4.17%899M
--901M
-1.83%857M
--857M
--849M
--863M
7.38%873M
Other current assets
89.03%293M
89.03%293M
96.10%302M
55.28%250M
--242M
23.02%155M
--155M
--154M
--161M
16.67%126M
Total current assets
28.98%3.25B
28.98%3.25B
26.28%3.35B
23.73%3.36B
--3.36B
12.91%2.52B
--2.52B
--2.66B
--2.72B
1.92%2.23B
Non current assets
Net PPE
11.32%1.62B
11.32%1.62B
16.63%1.6B
6.15%1.54B
--1.49B
10.46%1.46B
--1.46B
--1.37B
--1.45B
1.00%1.32B
-Gross PPE
8.15%3.61B
8.15%3.61B
--3.6B
--3.47B
----
8.03%3.34B
--3.34B
----
----
3.69%3.09B
-Accumulated depreciation
-5.69%-1.99B
-5.69%-1.99B
---2B
---1.93B
----
-6.21%-1.88B
---1.88B
----
----
-5.79%-1.77B
Goodwill and other intangible assets
-5.47%8.92B
-5.47%8.92B
-1.45%9.24B
-4.26%9.17B
--9.28B
-2.57%9.44B
--9.44B
--9.38B
--9.58B
-6.21%9.69B
-Goodwill
-2.42%6.38B
-2.42%6.38B
2.97%6.59B
-0.80%6.45B
--6.47B
1.57%6.54B
--6.54B
--6.4B
--6.5B
-3.48%6.43B
-Other intangible assets
-12.34%2.54B
-12.34%2.54B
-10.95%2.65B
-11.56%2.72B
--2.81B
-10.76%2.9B
--2.9B
--2.98B
--3.08B
-11.17%3.25B
Related parties assets
--185M
--185M
12.69%222M
44.50%289M
----
--0
--0
--197M
--200M
----
Other non current assets
25.47%665M
25.47%665M
17.56%549M
-10.42%507M
--583M
48.04%530M
--530M
--467M
--566M
41.50%358M
Total non current assets
-1.89%11.21B
-1.89%11.21B
1.55%11.39B
-3.26%11.22B
--11.35B
0.54%11.42B
--11.42B
--11.22B
--11.59B
-4.40%11.36B
Total assets
3.69%14.46B
3.69%14.46B
6.29%14.75B
1.87%14.58B
--14.71B
2.57%13.94B
--13.94B
--13.87B
--14.31B
-3.42%13.59B
Liabilities
Current liabilities
Payables
73.58%1.01B
73.58%1.01B
221.49%1.21B
204.68%1.11B
--587M
67.53%583M
--583M
--377M
--363M
8.75%348M
-accounts payable
29.56%618M
29.56%618M
48.54%560M
36.36%495M
--587M
37.07%477M
--477M
--377M
--363M
8.75%348M
-Total tax payable
15.09%122M
15.09%122M
--202M
----
----
--106M
--106M
----
----
----
-Due to related parties current
--272M
--272M
--450M
--611M
----
--0
--0
----
----
----
Current accrued expenses
26.21%260M
26.21%260M
--257M
--290M
--170M
22.62%206M
--206M
----
----
-11.11%168M
Current debt and capital lease obligation
--200M
--200M
--300M
----
----
----
----
----
----
----
-Current debt
--200M
--200M
--300M
----
----
----
----
----
----
----
Current deferred liabilities
-0.35%572M
-0.35%572M
7.85%563M
-9.17%505M
--566M
2.68%574M
--574M
--522M
--556M
-2.61%559M
Other current liabilities
142.31%378M
142.31%378M
-43.88%321M
-4.26%472M
--378M
-8.77%156M
--156M
--572M
--493M
-8.56%171M
Current liabilities
56.42%2.7B
56.42%2.7B
97.42%2.9B
82.08%2.57B
--1.85B
31.81%1.73B
--1.73B
--1.47B
--1.41B
-6.76%1.31B
Non current liabilities
Long term debt and capital lease obligation
--7.81B
--7.81B
-6.20%7.81B
-0.13%8.31B
--8.3B
----
----
--8.33B
--8.32B
----
-Long term debt
--7.81B
--7.81B
-6.20%7.81B
-0.13%8.31B
--8.3B
----
----
--8.33B
--8.32B
----
Non current deferred liabilities
-2.60%225M
-2.60%225M
22.29%214M
-0.47%214M
--211M
7.44%231M
--231M
--175M
--215M
-1.38%215M
Employee benefits
110.84%350M
110.84%350M
-24.11%321M
231.58%315M
--321M
82.42%166M
--166M
--423M
--95M
-38.10%91M
Other non current liabilities
169.74%410M
169.74%410M
33.19%305M
-0.97%305M
--171M
-35.32%152M
--152M
--229M
--308M
-4.08%235M
Total non current liabilities
1,502.00%8.8B
1,502.00%8.8B
-5.50%8.65B
2.29%9.14B
--9.01B
1.48%549M
--549M
--9.15B
--8.94B
-11.31%541M
Total liabilities
404.96%11.5B
404.96%11.5B
8.75%11.55B
13.18%11.71B
--10.86B
22.95%2.28B
--2.28B
--10.62B
--10.35B
-8.13%1.85B
Shareholders'equity
Share capital
--2M
--2M
-71.43%2M
--2M
----
--0
--0
--7M
----
----
-common stock
--2M
--2M
-71.43%2M
--2M
----
--0
--0
--7M
----
----
Retained earnings
--242M
--242M
--211M
--89M
----
--0
--0
----
----
----
Paid-in capital
--3.77B
--3.77B
-12.17%3.74B
--3.72B
----
--0
--0
--4.26B
----
----
Gains losses not affecting retained earnings
-213.35%-1.06B
-213.35%-1.06B
25.00%-765M
-167.14%-943M
---958M
32.19%-337M
---337M
---1.02B
---353M
-148.50%-497M
Other equity interest
----
----
----
----
--4.81B
-1.93%12B
--12B
----
--4.32B
-0.16%12.24B
Total stockholders'equity
-74.64%2.96B
-74.64%2.96B
-1.78%3.19B
-27.67%2.87B
--3.85B
-0.65%11.67B
--11.67B
--3.25B
--3.96B
-2.63%11.74B
Total equity
-74.64%2.96B
-74.64%2.96B
-1.78%3.19B
-27.67%2.87B
--3.85B
-0.65%11.67B
--11.67B
--3.25B
--3.96B
-2.63%11.74B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 292.78%762M292.78%762M54.40%772M79.40%897M--996M218.03%194M--194M--500M--500M-32.97%61M
-Cash and cash equivalents 292.78%762M292.78%762M54.40%772M79.40%897M--996M218.03%194M--194M--500M--500M-32.97%61M
Receivables -6.40%1.23B-6.40%1.23B15.09%1.33B10.30%1.32B--1.22B12.13%1.31B--1.31B--1.15B--1.19B-0.51%1.17B
-Accounts receivable -20.49%1.04B-20.49%1.04B15.59%1.11B3.42%1.03B--1.22B12.13%1.31B--1.31B--956M--994M-0.51%1.17B
-Related party accounts receivable --185M--185M12.69%222M44.50%289M------0--0--197M--200M----
Inventory 12.60%965M12.60%965M12.25%953M4.17%899M--901M-1.83%857M--857M--849M--863M7.38%873M
Other current assets 89.03%293M89.03%293M96.10%302M55.28%250M--242M23.02%155M--155M--154M--161M16.67%126M
Total current assets 28.98%3.25B28.98%3.25B26.28%3.35B23.73%3.36B--3.36B12.91%2.52B--2.52B--2.66B--2.72B1.92%2.23B
Non current assets
Net PPE 11.32%1.62B11.32%1.62B16.63%1.6B6.15%1.54B--1.49B10.46%1.46B--1.46B--1.37B--1.45B1.00%1.32B
-Gross PPE 8.15%3.61B8.15%3.61B--3.6B--3.47B----8.03%3.34B--3.34B--------3.69%3.09B
-Accumulated depreciation -5.69%-1.99B-5.69%-1.99B---2B---1.93B-----6.21%-1.88B---1.88B---------5.79%-1.77B
Goodwill and other intangible assets -5.47%8.92B-5.47%8.92B-1.45%9.24B-4.26%9.17B--9.28B-2.57%9.44B--9.44B--9.38B--9.58B-6.21%9.69B
-Goodwill -2.42%6.38B-2.42%6.38B2.97%6.59B-0.80%6.45B--6.47B1.57%6.54B--6.54B--6.4B--6.5B-3.48%6.43B
-Other intangible assets -12.34%2.54B-12.34%2.54B-10.95%2.65B-11.56%2.72B--2.81B-10.76%2.9B--2.9B--2.98B--3.08B-11.17%3.25B
Related parties assets --185M--185M12.69%222M44.50%289M------0--0--197M--200M----
Other non current assets 25.47%665M25.47%665M17.56%549M-10.42%507M--583M48.04%530M--530M--467M--566M41.50%358M
Total non current assets -1.89%11.21B-1.89%11.21B1.55%11.39B-3.26%11.22B--11.35B0.54%11.42B--11.42B--11.22B--11.59B-4.40%11.36B
Total assets 3.69%14.46B3.69%14.46B6.29%14.75B1.87%14.58B--14.71B2.57%13.94B--13.94B--13.87B--14.31B-3.42%13.59B
Liabilities
Current liabilities
Payables 73.58%1.01B73.58%1.01B221.49%1.21B204.68%1.11B--587M67.53%583M--583M--377M--363M8.75%348M
-accounts payable 29.56%618M29.56%618M48.54%560M36.36%495M--587M37.07%477M--477M--377M--363M8.75%348M
-Total tax payable 15.09%122M15.09%122M--202M----------106M--106M------------
-Due to related parties current --272M--272M--450M--611M------0--0------------
Current accrued expenses 26.21%260M26.21%260M--257M--290M--170M22.62%206M--206M---------11.11%168M
Current debt and capital lease obligation --200M--200M--300M----------------------------
-Current debt --200M--200M--300M----------------------------
Current deferred liabilities -0.35%572M-0.35%572M7.85%563M-9.17%505M--566M2.68%574M--574M--522M--556M-2.61%559M
Other current liabilities 142.31%378M142.31%378M-43.88%321M-4.26%472M--378M-8.77%156M--156M--572M--493M-8.56%171M
Current liabilities 56.42%2.7B56.42%2.7B97.42%2.9B82.08%2.57B--1.85B31.81%1.73B--1.73B--1.47B--1.41B-6.76%1.31B
Non current liabilities
Long term debt and capital lease obligation --7.81B--7.81B-6.20%7.81B-0.13%8.31B--8.3B----------8.33B--8.32B----
-Long term debt --7.81B--7.81B-6.20%7.81B-0.13%8.31B--8.3B----------8.33B--8.32B----
Non current deferred liabilities -2.60%225M-2.60%225M22.29%214M-0.47%214M--211M7.44%231M--231M--175M--215M-1.38%215M
Employee benefits 110.84%350M110.84%350M-24.11%321M231.58%315M--321M82.42%166M--166M--423M--95M-38.10%91M
Other non current liabilities 169.74%410M169.74%410M33.19%305M-0.97%305M--171M-35.32%152M--152M--229M--308M-4.08%235M
Total non current liabilities 1,502.00%8.8B1,502.00%8.8B-5.50%8.65B2.29%9.14B--9.01B1.48%549M--549M--9.15B--8.94B-11.31%541M
Total liabilities 404.96%11.5B404.96%11.5B8.75%11.55B13.18%11.71B--10.86B22.95%2.28B--2.28B--10.62B--10.35B-8.13%1.85B
Shareholders'equity
Share capital --2M--2M-71.43%2M--2M------0--0--7M--------
-common stock --2M--2M-71.43%2M--2M------0--0--7M--------
Retained earnings --242M--242M--211M--89M------0--0------------
Paid-in capital --3.77B--3.77B-12.17%3.74B--3.72B------0--0--4.26B--------
Gains losses not affecting retained earnings -213.35%-1.06B-213.35%-1.06B25.00%-765M-167.14%-943M---958M32.19%-337M---337M---1.02B---353M-148.50%-497M
Other equity interest ------------------4.81B-1.93%12B--12B------4.32B-0.16%12.24B
Total stockholders'equity -74.64%2.96B-74.64%2.96B-1.78%3.19B-27.67%2.87B--3.85B-0.65%11.67B--11.67B--3.25B--3.96B-2.63%11.74B
Total equity -74.64%2.96B-74.64%2.96B-1.78%3.19B-27.67%2.87B--3.85B-0.65%11.67B--11.67B--3.25B--3.96B-2.63%11.74B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------