US Stock MarketDetailed Quotes

SOLV Solventum

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  • 71.510
  • -0.970-1.34%
Close Nov 29 13:00 ET
  • 71.510
  • 0.0000.00%
Post 16:05 ET
12.35BMarket Cap17.16P/E (TTM)

Solventum Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
54.40%772M
79.40%897M
--996M
883.61%600M
883.61%600M
--500M
--500M
-32.97%61M
--61M
--91M
-Cash and cash equivalents
54.40%772M
79.40%897M
--996M
883.61%600M
883.61%600M
--500M
--500M
-32.97%61M
--61M
--91M
Receivables
15.09%1.33B
10.30%1.32B
--1.22B
10.42%1.29B
10.42%1.29B
--1.15B
--1.19B
-0.51%1.17B
--1.17B
--1.18B
-Accounts receivable
15.59%1.11B
3.42%1.03B
--1.22B
-4.95%1.11B
-4.95%1.11B
--956M
--994M
-0.51%1.17B
--1.17B
--1.18B
-Related party accounts receivable
12.69%222M
44.50%289M
----
--180M
--180M
--197M
--200M
----
----
----
Inventory
12.25%953M
4.17%899M
--901M
-0.46%869M
-0.46%869M
--849M
--863M
7.38%873M
--873M
--813M
Other current assets
96.10%302M
55.28%250M
--242M
22.22%154M
22.22%154M
--154M
--161M
16.67%126M
--126M
--108M
Total current assets
26.28%3.35B
23.73%3.36B
--3.36B
30.70%2.92B
30.70%2.92B
--2.66B
--2.72B
1.92%2.23B
--2.23B
--2.19B
Non current assets
Net PPE
16.63%1.6B
6.15%1.54B
--1.49B
11.14%1.47B
11.14%1.47B
--1.37B
--1.45B
1.00%1.32B
--1.32B
--1.31B
-Gross PPE
--3.6B
--3.47B
----
----
----
----
----
3.69%3.09B
--3.09B
--2.98B
-Accumulated depreciation
---2B
---1.93B
----
----
----
----
----
-5.79%-1.77B
---1.77B
---1.67B
Goodwill and other intangible assets
-1.45%9.24B
-4.26%9.17B
--9.28B
-2.57%9.44B
-2.57%9.44B
--9.38B
--9.58B
-6.21%9.69B
--9.69B
--10.33B
-Goodwill
2.97%6.59B
-0.80%6.45B
--6.47B
1.57%6.54B
1.57%6.54B
--6.4B
--6.5B
-3.48%6.43B
--6.43B
--6.67B
-Other intangible assets
-10.95%2.65B
-11.56%2.72B
--2.81B
-10.76%2.9B
-10.76%2.9B
--2.98B
--3.08B
-11.17%3.25B
--3.25B
--3.66B
Related parties assets
12.69%222M
44.50%289M
----
--180M
--180M
--197M
--200M
----
----
----
Other non current assets
17.56%549M
-10.42%507M
--583M
55.87%558M
55.87%558M
--467M
--566M
41.50%358M
--358M
--253M
Total non current assets
1.55%11.39B
-3.26%11.22B
--11.35B
0.86%11.46B
0.86%11.46B
--11.22B
--11.59B
-4.40%11.36B
--11.36B
--11.89B
Total assets
6.29%14.75B
1.87%14.58B
--14.71B
5.76%14.38B
5.76%14.38B
--13.87B
--14.31B
-3.42%13.59B
--13.59B
--14.08B
Liabilities
Current liabilities
Payables
167.90%1.01B
204.68%1.11B
--587M
34.48%468M
34.48%468M
--377M
--363M
8.75%348M
--348M
--320M
-accounts payable
48.54%560M
36.36%495M
--587M
34.48%468M
34.48%468M
--377M
--363M
8.75%348M
--348M
--320M
-Due to related parties current
--450M
--611M
----
----
----
----
----
----
----
----
Current accrued expenses
--459M
--290M
--170M
----
----
----
----
-11.11%168M
--168M
--189M
Current debt and capital lease obligation
--300M
----
----
----
----
----
----
----
----
----
-Current debt
--300M
----
----
----
----
----
----
----
----
----
Current deferred liabilities
7.85%563M
-9.17%505M
--566M
2.68%574M
2.68%574M
--522M
--556M
-2.61%559M
--559M
--574M
Other current liabilities
-43.88%321M
-4.26%472M
--378M
326.32%729M
326.32%729M
--572M
--493M
-8.56%171M
--171M
--187M
Current liabilities
97.42%2.9B
82.08%2.57B
--1.85B
35.09%1.77B
35.09%1.77B
--1.47B
--1.41B
-6.76%1.31B
--1.31B
--1.41B
Non current liabilities
Long term debt and capital lease obligation
-6.20%7.81B
-0.13%8.31B
--8.3B
--8.3B
--8.3B
--8.33B
--8.32B
----
----
----
-Long term debt
-6.20%7.81B
-0.13%8.31B
--8.3B
--8.3B
--8.3B
--8.33B
--8.32B
----
----
----
Non current deferred liabilities
22.29%214M
-0.47%214M
--211M
11.16%239M
11.16%239M
--175M
--215M
-1.38%215M
--215M
--218M
Employee benefits
-24.11%321M
231.58%315M
--321M
373.63%431M
373.63%431M
--423M
--95M
-38.10%91M
--91M
--147M
Other non current liabilities
33.19%305M
-0.97%305M
--171M
-4.68%224M
-4.68%224M
--229M
--308M
-4.08%235M
--235M
--245M
Total non current liabilities
-5.50%8.65B
2.29%9.14B
--9.01B
1,600.00%9.2B
1,600.00%9.2B
--9.15B
--8.94B
-11.31%541M
--541M
--610M
Total liabilities
8.75%11.55B
13.18%11.71B
--10.86B
492.22%10.97B
492.22%10.97B
--10.62B
--10.35B
-8.13%1.85B
--1.85B
--2.02B
Shareholders'equity
Share capital
-71.43%2M
--2M
----
--2M
--2M
--7M
----
----
----
----
-common stock
-71.43%2M
--2M
----
--2M
--2M
--7M
----
----
----
----
Retained earnings
--211M
--89M
----
----
----
----
----
----
----
----
Paid-in capital
-12.17%3.74B
--3.72B
----
--4.23B
--4.23B
--4.26B
----
----
----
----
Gains losses not affecting retained earnings
25.00%-765M
-167.14%-943M
---958M
-65.39%-822M
-65.39%-822M
---1.02B
---353M
-148.50%-497M
---497M
---200M
Other equity interest
----
----
--4.81B
----
----
----
--4.32B
-0.16%12.24B
--12.24B
--12.26B
Total stockholders'equity
-1.78%3.19B
-27.67%2.87B
--3.85B
-70.97%3.41B
-70.97%3.41B
--3.25B
--3.96B
-2.63%11.74B
--11.74B
--12.06B
Total equity
-1.78%3.19B
-27.67%2.87B
--3.85B
-70.97%3.41B
-70.97%3.41B
--3.25B
--3.96B
-2.63%11.74B
--11.74B
--12.06B
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
(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(Q4)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 54.40%772M79.40%897M--996M883.61%600M883.61%600M--500M--500M-32.97%61M--61M--91M
-Cash and cash equivalents 54.40%772M79.40%897M--996M883.61%600M883.61%600M--500M--500M-32.97%61M--61M--91M
Receivables 15.09%1.33B10.30%1.32B--1.22B10.42%1.29B10.42%1.29B--1.15B--1.19B-0.51%1.17B--1.17B--1.18B
-Accounts receivable 15.59%1.11B3.42%1.03B--1.22B-4.95%1.11B-4.95%1.11B--956M--994M-0.51%1.17B--1.17B--1.18B
-Related party accounts receivable 12.69%222M44.50%289M------180M--180M--197M--200M------------
Inventory 12.25%953M4.17%899M--901M-0.46%869M-0.46%869M--849M--863M7.38%873M--873M--813M
Other current assets 96.10%302M55.28%250M--242M22.22%154M22.22%154M--154M--161M16.67%126M--126M--108M
Total current assets 26.28%3.35B23.73%3.36B--3.36B30.70%2.92B30.70%2.92B--2.66B--2.72B1.92%2.23B--2.23B--2.19B
Non current assets
Net PPE 16.63%1.6B6.15%1.54B--1.49B11.14%1.47B11.14%1.47B--1.37B--1.45B1.00%1.32B--1.32B--1.31B
-Gross PPE --3.6B--3.47B--------------------3.69%3.09B--3.09B--2.98B
-Accumulated depreciation ---2B---1.93B---------------------5.79%-1.77B---1.77B---1.67B
Goodwill and other intangible assets -1.45%9.24B-4.26%9.17B--9.28B-2.57%9.44B-2.57%9.44B--9.38B--9.58B-6.21%9.69B--9.69B--10.33B
-Goodwill 2.97%6.59B-0.80%6.45B--6.47B1.57%6.54B1.57%6.54B--6.4B--6.5B-3.48%6.43B--6.43B--6.67B
-Other intangible assets -10.95%2.65B-11.56%2.72B--2.81B-10.76%2.9B-10.76%2.9B--2.98B--3.08B-11.17%3.25B--3.25B--3.66B
Related parties assets 12.69%222M44.50%289M------180M--180M--197M--200M------------
Other non current assets 17.56%549M-10.42%507M--583M55.87%558M55.87%558M--467M--566M41.50%358M--358M--253M
Total non current assets 1.55%11.39B-3.26%11.22B--11.35B0.86%11.46B0.86%11.46B--11.22B--11.59B-4.40%11.36B--11.36B--11.89B
Total assets 6.29%14.75B1.87%14.58B--14.71B5.76%14.38B5.76%14.38B--13.87B--14.31B-3.42%13.59B--13.59B--14.08B
Liabilities
Current liabilities
Payables 167.90%1.01B204.68%1.11B--587M34.48%468M34.48%468M--377M--363M8.75%348M--348M--320M
-accounts payable 48.54%560M36.36%495M--587M34.48%468M34.48%468M--377M--363M8.75%348M--348M--320M
-Due to related parties current --450M--611M--------------------------------
Current accrued expenses --459M--290M--170M-----------------11.11%168M--168M--189M
Current debt and capital lease obligation --300M------------------------------------
-Current debt --300M------------------------------------
Current deferred liabilities 7.85%563M-9.17%505M--566M2.68%574M2.68%574M--522M--556M-2.61%559M--559M--574M
Other current liabilities -43.88%321M-4.26%472M--378M326.32%729M326.32%729M--572M--493M-8.56%171M--171M--187M
Current liabilities 97.42%2.9B82.08%2.57B--1.85B35.09%1.77B35.09%1.77B--1.47B--1.41B-6.76%1.31B--1.31B--1.41B
Non current liabilities
Long term debt and capital lease obligation -6.20%7.81B-0.13%8.31B--8.3B--8.3B--8.3B--8.33B--8.32B------------
-Long term debt -6.20%7.81B-0.13%8.31B--8.3B--8.3B--8.3B--8.33B--8.32B------------
Non current deferred liabilities 22.29%214M-0.47%214M--211M11.16%239M11.16%239M--175M--215M-1.38%215M--215M--218M
Employee benefits -24.11%321M231.58%315M--321M373.63%431M373.63%431M--423M--95M-38.10%91M--91M--147M
Other non current liabilities 33.19%305M-0.97%305M--171M-4.68%224M-4.68%224M--229M--308M-4.08%235M--235M--245M
Total non current liabilities -5.50%8.65B2.29%9.14B--9.01B1,600.00%9.2B1,600.00%9.2B--9.15B--8.94B-11.31%541M--541M--610M
Total liabilities 8.75%11.55B13.18%11.71B--10.86B492.22%10.97B492.22%10.97B--10.62B--10.35B-8.13%1.85B--1.85B--2.02B
Shareholders'equity
Share capital -71.43%2M--2M------2M--2M--7M----------------
-common stock -71.43%2M--2M------2M--2M--7M----------------
Retained earnings --211M--89M--------------------------------
Paid-in capital -12.17%3.74B--3.72B------4.23B--4.23B--4.26B----------------
Gains losses not affecting retained earnings 25.00%-765M-167.14%-943M---958M-65.39%-822M-65.39%-822M---1.02B---353M-148.50%-497M---497M---200M
Other equity interest ----------4.81B--------------4.32B-0.16%12.24B--12.24B--12.26B
Total stockholders'equity -1.78%3.19B-27.67%2.87B--3.85B-70.97%3.41B-70.97%3.41B--3.25B--3.96B-2.63%11.74B--11.74B--12.06B
Total equity -1.78%3.19B-27.67%2.87B--3.85B-70.97%3.41B-70.97%3.41B--3.25B--3.96B-2.63%11.74B--11.74B--12.06B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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