Solventum Corporation (BMV:SOLV)
Mexico
· Delayed Price · Currency is MXN 1,338.00
+28.00 (2.14%)
At close: Feb 9, 2026
Solventum Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 878 | 762 | 194 | 61 | 91 | Upgrade
|
| Cash & Short-Term Investments | 878 | 762 | 194 | 61 | 91 | Upgrade
|
| Cash Growth | 15.22% | 292.78% | 218.03% | -32.97% | - | Upgrade
|
| Receivables | 1,184 | 1,229 | 1,313 | 1,171 | 1,177 | Upgrade
|
| Inventory | 1,066 | 965 | 857 | 873 | 813 | Upgrade
|
| Other Current Assets | 731 | 293 | 155 | 126 | 108 | Upgrade
|
| Total Current Assets | 3,859 | 3,249 | 2,519 | 2,231 | 2,189 | Upgrade
|
| Property, Plant & Equipment | 1,540 | 1,798 | 1,555 | 1,413 | 1,416 | Upgrade
|
| Goodwill | 5,704 | 6,377 | 6,535 | 6,434 | 6,666 | Upgrade
|
| Other Intangible Assets | 2,592 | 2,544 | 2,902 | 3,252 | 3,661 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 153 | - | Upgrade
|
| Other Long-Term Assets | 599 | 489 | 432 | 111 | 143 | Upgrade
|
| Total Assets | 14,294 | 14,457 | 13,943 | 13,594 | 14,075 | Upgrade
|
| Accounts Payable | 1,122 | 890 | 477 | 348 | 320 | Upgrade
|
| Accrued Expenses | 563 | 541 | 415 | 233 | 325 | Upgrade
|
| Current Portion of Long-Term Debt | - | 200 | - | - | - | Upgrade
|
| Current Portion of Leases | 70 | 87 | 29 | 27 | 29 | Upgrade
|
| Current Income Taxes Payable | 196 | 122 | 106 | - | - | Upgrade
|
| Current Unearned Revenue | 621 | 572 | 574 | 559 | 574 | Upgrade
|
| Other Current Liabilities | 564 | 291 | 127 | 144 | 158 | Upgrade
|
| Total Current Liabilities | 3,136 | 2,703 | 1,728 | 1,311 | 1,406 | Upgrade
|
| Long-Term Debt | 5,036 | 7,810 | - | - | - | Upgrade
|
| Long-Term Leases | 142 | 86 | 69 | 68 | 83 | Upgrade
|
| Pension & Post-Retirement Benefits | 363 | 350 | 166 | 91 | 147 | Upgrade
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| Long-Term Deferred Tax Liabilities | 164 | 225 | 231 | 215 | 218 | Upgrade
|
| Other Long-Term Liabilities | 404 | 324 | 83 | 167 | 162 | Upgrade
|
| Total Liabilities | 9,245 | 11,498 | 2,277 | 1,852 | 2,016 | Upgrade
|
| Common Stock | 2 | 2 | 12,003 | 12,239 | 12,259 | Upgrade
|
| Additional Paid-In Capital | 3,876 | 3,771 | - | - | - | Upgrade
|
| Retained Earnings | 1,797 | 242 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -626 | -1,056 | -337 | -497 | -200 | Upgrade
|
| Shareholders' Equity | 5,049 | 2,959 | 11,666 | 11,742 | 12,059 | Upgrade
|
| Total Liabilities & Equity | 14,294 | 14,457 | 13,943 | 13,594 | 14,075 | Upgrade
|
| Total Debt | 5,248 | 8,183 | 98 | 95 | 112 | Upgrade
|
| Net Cash (Debt) | -4,370 | -7,421 | 96 | -34 | -21 | Upgrade
|
| Net Cash Per Share | -24.93 | -42.72 | 0.56 | -0.20 | - | Upgrade
|
| Filing Date Shares Outstanding | 173.49 | 172.99 | 172.7 | 172.7 | - | Upgrade
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| Total Common Shares Outstanding | 173.49 | 172.79 | 172.7 | 172.7 | - | Upgrade
|
| Working Capital | 723 | 546 | 791 | 920 | 783 | Upgrade
|
| Book Value Per Share | 29.10 | 17.13 | 67.55 | - | - | Upgrade
|
| Tangible Book Value | -3,247 | -5,962 | 2,229 | 2,056 | 1,732 | Upgrade
|
| Tangible Book Value Per Share | -18.72 | -34.51 | 12.91 | - | - | Upgrade
|
| Buildings | 870 | 956 | 937 | 856 | 808 | Upgrade
|
| Machinery | 1,824 | 2,150 | 2,081 | 1,965 | 1,920 | Upgrade
|
| Construction In Progress | 499 | 504 | 320 | 240 | 219 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.