• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Solventum Corp (SOLV)
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date		2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31
Fiscal Period		Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024
Total Assets		13,973,000,000$	15,074,000,000$	14,527,000,000$	14,457,000,000$	14,745,000,000$	14,578,000,000$	14,711,000,000$	13,943,000,000$
Total Current Assets		4,407,000,000$	3,208,000,000$	3,053,000,000$	3,249,000,000$	3,354,000,000$	3,363,000,000$	3,359,000,000$	2,519,000,000$
Cash and Cash Equivalents		1,642,000,000$	492,000,000$	534,000,000$	762,000,000$	772,000,000$	897,000,000$	996,000,000$	194,000,000$
Receivables
Other Current Assets		540,000,000$	331,000,000$	249,000,000$	293,000,000$	302,000,000$	250,000,000$	242,000,000$	155,000,000$
Assets Held for Sale in Short Term			168,000,000$	293,000,000$
Total Noncurrent Assets		9,566,000,000$	11,866,000,000$	11,474,000,000$	11,208,000,000$	11,391,000,000$	11,215,000,000$	11,352,000,000$	11,424,000,000$
Goodwill		5,260,000,000$	5,274,000,000$	4,991,000,000$	6,377,000,000$	6,592,000,000$	6,447,000,000$	6,468,000,000$	6,535,000,000$
Other Intangible Assets		2,223,000,000$	2,302,000,000$	2,365,000,000$	2,544,000,000$	2,651,000,000$	2,724,000,000$	2,810,000,000$	2,902,000,000$
Physical Assets		1,336,000,000$	1,313,000,000$	1,198,000,000$	1,622,000,000$	1,599,000,000$	1,537,000,000$	1,491,000,000$	1,457,000,000$
Other Noncurrent Assets		747,000,000$	917,000,000$	814,000,000$	665,000,000$	549,000,000$	507,000,000$	583,000,000$	530,000,000$
Assets Held for Sale in Long Term			2,060,000,000$	2,106,000,000$
Total Liabilities		8,987,000,000$	11,429,000,000$	11,265,000,000$	11,498,000,000$	11,553,000,000$	11,711,000,000$	10,860,000,000$	2,277,000,000$
Total Current Liabilities		2,938,000,000$	2,620,000,000$	2,566,000,000$	2,703,000,000$	2,904,000,000$	2,571,000,000$	1,854,000,000$	1,728,000,000$
Accounts Payable		669,000,000$	643,000,000$	604,000,000$	618,000,000$	560,000,000$	495,000,000$	587,000,000$	477,000,000$
Short Term Debt				100,000,000$	200,000,000$	300,000,000$
Short Term Capital Lease Obligations					87,000,000$				29,000,000$
Other Current Liabilities		353,000,000$	405,000,000$	331,000,000$	378,000,000$	321,000,000$	472,000,000$	378,000,000$	156,000,000$
Total Noncurrent Liabilities		6,049,000,000$	8,809,000,000$	8,699,000,000$	8,795,000,000$	8,649,000,000$	9,140,000,000$	9,006,000,000$	549,000,000$
Long Term Debt		5,137,000,000$	7,815,000,000$	7,813,000,000$	7,810,000,000$	7,809,000,000$	8,306,000,000$	8,303,000,000$
Long Term Capital Lease Obligations					86,000,000$				69,000,000$
Other Noncurrent Liabilities		437,000,000$	371,000,000$	279,000,000$	410,000,000$	305,000,000$	305,000,000$	171,000,000$	152,000,000$
Total Equity		4,986,000,000$	3,645,000,000$	3,262,000,000$	2,959,000,000$	3,192,000,000$	2,867,000,000$	3,851,000,000$	11,666,000,000$	11,582,000,000$	11,729,000,000$	11,670,000,000$
Equity to Minority
Equity to Common Shareholders		4,986,000,000$	3,645,000,000$	3,262,000,000$	2,959,000,000$	3,192,000,000$	2,867,000,000$	3,851,000,000$	11,666,000,000$	11,582,000,000$	11,729,000,000$	11,670,000,000$
Additional Paid-In Capital		3,854,000,000$	3,806,000,000$	3,781,000,000$	3,771,000,000$	3,744,000,000$	3,719,000,000$
Retained Earnings		1,734,000,000$	468,000,000$	378,000,000$	242,000,000$	211,000,000$	89,000,000$
Treasury Stock
Capital Lease Obligations					173,000,000$				98,000,000$

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