US Stock MarketDetailed Quotes

SOLV Solventum

Watchlist
  • 79.750
  • -3.690-4.42%
Close Feb 28 16:00 ET
  • 79.750
  • 0.0000.00%
Post 20:01 ET
13.78BMarket Cap28.89P/E (TTM)

Solventum Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
27.00%762M
27.00%762M
54.40%772M
79.40%897M
--996M
883.61%600M
--600M
--500M
--500M
-32.97%61M
-Cash and cash equivalents
27.00%762M
27.00%762M
54.40%772M
79.40%897M
--996M
883.61%600M
--600M
--500M
--500M
-32.97%61M
Receivables
-4.95%1.23B
-4.95%1.23B
15.09%1.33B
10.30%1.32B
--1.22B
10.42%1.29B
--1.29B
--1.15B
--1.19B
-0.51%1.17B
-Accounts receivable
-6.20%1.04B
-6.20%1.04B
15.59%1.11B
3.42%1.03B
--1.22B
-4.95%1.11B
--1.11B
--956M
--994M
-0.51%1.17B
-Related party accounts receivable
2.78%185M
2.78%185M
12.69%222M
44.50%289M
----
--180M
--180M
--197M
--200M
----
Inventory
11.05%965M
11.05%965M
12.25%953M
4.17%899M
--901M
-0.46%869M
--869M
--849M
--863M
7.38%873M
Other current assets
90.26%293M
90.26%293M
96.10%302M
55.28%250M
--242M
22.22%154M
--154M
--154M
--161M
16.67%126M
Total current assets
11.42%3.25B
11.42%3.25B
26.28%3.35B
23.73%3.36B
--3.36B
30.70%2.92B
--2.92B
--2.66B
--2.72B
1.92%2.23B
Non current assets
Net PPE
10.64%1.62B
10.64%1.62B
16.63%1.6B
6.15%1.54B
--1.49B
11.14%1.47B
--1.47B
--1.37B
--1.45B
1.00%1.32B
-Gross PPE
----
----
--3.6B
--3.47B
----
----
----
----
----
3.69%3.09B
-Accumulated depreciation
----
----
---2B
---1.93B
----
----
----
----
----
-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
2.78%185M
2.78%185M
12.69%222M
44.50%289M
----
--180M
--180M
--197M
--200M
----
Other non current assets
19.18%665M
19.18%665M
17.56%549M
-10.42%507M
--583M
55.87%558M
--558M
--467M
--566M
41.50%358M
Total non current assets
-2.21%11.21B
-2.21%11.21B
1.55%11.39B
-3.26%11.22B
--11.35B
0.86%11.46B
--11.46B
--11.22B
--11.59B
-4.40%11.36B
Total assets
0.56%14.46B
0.56%14.46B
6.29%14.75B
1.87%14.58B
--14.71B
5.76%14.38B
--14.38B
--13.87B
--14.31B
-3.42%13.59B
Liabilities
Current liabilities
Payables
90.17%890M
90.17%890M
167.90%1.01B
204.68%1.11B
--587M
34.48%468M
--468M
--377M
--363M
8.75%348M
-accounts payable
32.05%618M
32.05%618M
48.54%560M
36.36%495M
--587M
34.48%468M
--468M
--377M
--363M
8.75%348M
-Due to related parties current
--272M
--272M
--450M
--611M
----
----
----
----
----
----
Current accrued expenses
----
----
--459M
--290M
--170M
----
----
----
----
-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
42.80%1.04B
42.80%1.04B
-43.88%321M
-4.26%472M
--378M
326.32%729M
--729M
--572M
--493M
-8.56%171M
Current liabilities
52.63%2.7B
52.63%2.7B
97.42%2.9B
82.08%2.57B
--1.85B
35.09%1.77B
--1.77B
--1.47B
--1.41B
-6.76%1.31B
Non current liabilities
Long term debt and capital lease obligation
-5.94%7.81B
-5.94%7.81B
-6.20%7.81B
-0.13%8.31B
--8.3B
--8.3B
--8.3B
--8.33B
--8.32B
----
-Long term debt
-5.94%7.81B
-5.94%7.81B
-6.20%7.81B
-0.13%8.31B
--8.3B
--8.3B
--8.3B
--8.33B
--8.32B
----
Non current deferred liabilities
-5.86%225M
-5.86%225M
22.29%214M
-0.47%214M
--211M
11.16%239M
--239M
--175M
--215M
-1.38%215M
Employee benefits
-18.79%350M
-18.79%350M
-24.11%321M
231.58%315M
--321M
373.63%431M
--431M
--423M
--95M
-38.10%91M
Other non current liabilities
83.04%410M
83.04%410M
33.19%305M
-0.97%305M
--171M
-4.68%224M
--224M
--229M
--308M
-4.08%235M
Total non current liabilities
-4.37%8.8B
-4.37%8.8B
-5.50%8.65B
2.29%9.14B
--9.01B
1,600.00%9.2B
--9.2B
--9.15B
--8.94B
-11.31%541M
Total liabilities
4.83%11.5B
4.83%11.5B
8.75%11.55B
13.18%11.71B
--10.86B
492.22%10.97B
--10.97B
--10.62B
--10.35B
-8.13%1.85B
Shareholders'equity
Share capital
0.00%2M
0.00%2M
-71.43%2M
--2M
----
--2M
--2M
--7M
----
----
-common stock
0.00%2M
0.00%2M
-71.43%2M
--2M
----
--2M
--2M
--7M
----
----
Retained earnings
--242M
--242M
--211M
--89M
----
----
----
----
----
----
Paid-in capital
-10.83%3.77B
-10.83%3.77B
-12.17%3.74B
--3.72B
----
--4.23B
--4.23B
--4.26B
----
----
Gains losses not affecting retained earnings
-28.47%-1.06B
-28.47%-1.06B
25.00%-765M
-167.14%-943M
---958M
-65.39%-822M
---822M
---1.02B
---353M
-148.50%-497M
Other equity interest
----
----
----
----
--4.81B
----
----
----
--4.32B
-0.16%12.24B
Total stockholders'equity
-13.20%2.96B
-13.20%2.96B
-1.78%3.19B
-27.67%2.87B
--3.85B
-70.97%3.41B
--3.41B
--3.25B
--3.96B
-2.63%11.74B
Total equity
-13.20%2.96B
-13.20%2.96B
-1.78%3.19B
-27.67%2.87B
--3.85B
-70.97%3.41B
--3.41B
--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
(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 27.00%762M27.00%762M54.40%772M79.40%897M--996M883.61%600M--600M--500M--500M-32.97%61M
-Cash and cash equivalents 27.00%762M27.00%762M54.40%772M79.40%897M--996M883.61%600M--600M--500M--500M-32.97%61M
Receivables -4.95%1.23B-4.95%1.23B15.09%1.33B10.30%1.32B--1.22B10.42%1.29B--1.29B--1.15B--1.19B-0.51%1.17B
-Accounts receivable -6.20%1.04B-6.20%1.04B15.59%1.11B3.42%1.03B--1.22B-4.95%1.11B--1.11B--956M--994M-0.51%1.17B
-Related party accounts receivable 2.78%185M2.78%185M12.69%222M44.50%289M------180M--180M--197M--200M----
Inventory 11.05%965M11.05%965M12.25%953M4.17%899M--901M-0.46%869M--869M--849M--863M7.38%873M
Other current assets 90.26%293M90.26%293M96.10%302M55.28%250M--242M22.22%154M--154M--154M--161M16.67%126M
Total current assets 11.42%3.25B11.42%3.25B26.28%3.35B23.73%3.36B--3.36B30.70%2.92B--2.92B--2.66B--2.72B1.92%2.23B
Non current assets
Net PPE 10.64%1.62B10.64%1.62B16.63%1.6B6.15%1.54B--1.49B11.14%1.47B--1.47B--1.37B--1.45B1.00%1.32B
-Gross PPE ----------3.6B--3.47B--------------------3.69%3.09B
-Accumulated depreciation -----------2B---1.93B---------------------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 2.78%185M2.78%185M12.69%222M44.50%289M------180M--180M--197M--200M----
Other non current assets 19.18%665M19.18%665M17.56%549M-10.42%507M--583M55.87%558M--558M--467M--566M41.50%358M
Total non current assets -2.21%11.21B-2.21%11.21B1.55%11.39B-3.26%11.22B--11.35B0.86%11.46B--11.46B--11.22B--11.59B-4.40%11.36B
Total assets 0.56%14.46B0.56%14.46B6.29%14.75B1.87%14.58B--14.71B5.76%14.38B--14.38B--13.87B--14.31B-3.42%13.59B
Liabilities
Current liabilities
Payables 90.17%890M90.17%890M167.90%1.01B204.68%1.11B--587M34.48%468M--468M--377M--363M8.75%348M
-accounts payable 32.05%618M32.05%618M48.54%560M36.36%495M--587M34.48%468M--468M--377M--363M8.75%348M
-Due to related parties current --272M--272M--450M--611M------------------------
Current accrued expenses ----------459M--290M--170M-----------------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 42.80%1.04B42.80%1.04B-43.88%321M-4.26%472M--378M326.32%729M--729M--572M--493M-8.56%171M
Current liabilities 52.63%2.7B52.63%2.7B97.42%2.9B82.08%2.57B--1.85B35.09%1.77B--1.77B--1.47B--1.41B-6.76%1.31B
Non current liabilities
Long term debt and capital lease obligation -5.94%7.81B-5.94%7.81B-6.20%7.81B-0.13%8.31B--8.3B--8.3B--8.3B--8.33B--8.32B----
-Long term debt -5.94%7.81B-5.94%7.81B-6.20%7.81B-0.13%8.31B--8.3B--8.3B--8.3B--8.33B--8.32B----
Non current deferred liabilities -5.86%225M-5.86%225M22.29%214M-0.47%214M--211M11.16%239M--239M--175M--215M-1.38%215M
Employee benefits -18.79%350M-18.79%350M-24.11%321M231.58%315M--321M373.63%431M--431M--423M--95M-38.10%91M
Other non current liabilities 83.04%410M83.04%410M33.19%305M-0.97%305M--171M-4.68%224M--224M--229M--308M-4.08%235M
Total non current liabilities -4.37%8.8B-4.37%8.8B-5.50%8.65B2.29%9.14B--9.01B1,600.00%9.2B--9.2B--9.15B--8.94B-11.31%541M
Total liabilities 4.83%11.5B4.83%11.5B8.75%11.55B13.18%11.71B--10.86B492.22%10.97B--10.97B--10.62B--10.35B-8.13%1.85B
Shareholders'equity
Share capital 0.00%2M0.00%2M-71.43%2M--2M------2M--2M--7M--------
-common stock 0.00%2M0.00%2M-71.43%2M--2M------2M--2M--7M--------
Retained earnings --242M--242M--211M--89M------------------------
Paid-in capital -10.83%3.77B-10.83%3.77B-12.17%3.74B--3.72B------4.23B--4.23B--4.26B--------
Gains losses not affecting retained earnings -28.47%-1.06B-28.47%-1.06B25.00%-765M-167.14%-943M---958M-65.39%-822M---822M---1.02B---353M-148.50%-497M
Other equity interest ------------------4.81B--------------4.32B-0.16%12.24B
Total stockholders'equity -13.20%2.96B-13.20%2.96B-1.78%3.19B-27.67%2.87B--3.85B-70.97%3.41B--3.41B--3.25B--3.96B-2.63%11.74B
Total equity -13.20%2.96B-13.20%2.96B-1.78%3.19B-27.67%2.87B--3.85B-70.97%3.41B--3.41B--3.25B--3.96B-2.63%11.74B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Trending Stocks
Best Growth Stocks Best Growth Stocks

Spot stocks with huge growth potential and solid financial standing. Spot stocks with huge growth potential and solid financial standing.

Symbol Mini Chart % Chg
Cars.com
CARS
+9.73%
Lantheus
LNTH
+2.55%
Halozyme Therapeutics
HALO
+2.51%
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
+2.27%
Collegium Pharmaceutical
COLL
+2.22%

Unlock the Full List