Solventum Corporation (SOLV) Balance Sheet
As of 2026-06-30 (10-Q), Solventum Corporation (SOLV) reported total assets of $14.2B, total liabilities of $9.4B and shareholders' equity of $4.8B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $403.0M. Long-term debt: $4.6B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 14.5B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
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- Next earnings
- 5 Nov, in 12 days
| Line | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|
| Cash and equivalents | 0.76 | 0.88 | 0.40 | |
| Receivables | 1.04 | 1.03 | 1.31 | |
| Inventory | 0.97 | 1.07 | 1.04 | |
| Current assets | 3.25 | 3.86 | 3.74 | |
| Total assets | 14.46 | 14.29 | 14.24 | |
| Current liabilities | 2.70 | 3.14 | 3.66 | |
| Long-term debt | 7.81 | 5.04 | 4.57 | |
| Short-term debt | 0.00 | 0.00 | 0.00 | |
| Total liabilities | 11.50 | 9.25 | 9.44 | |
| Shareholders' equity | 2.96 | 5.05 | 4.80 |
USD billions · SEC XBRL
Solventum Corporation — questions
- How much cash does Solventum Corporation have?
- $403.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does Solventum Corporation have?
- $4.6B of long-term debt and $0 due within a year as of 2026-06-30.
- What are Solventum Corporation's total assets?
- $14.2B as of 2026-06-30.
- What is Solventum Corporation's shareholders' equity?
- $4.8B as of 2026-06-30.
Every figure on this page comes from Solventum Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.