- $12.51bn
- $19.83bn
- $8.25bn
- 69
- 42
- 82
- 72
Annual balance sheet for Solventum, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | |
| Standards: | — | USG | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | — | 91 | 61 | 194 | 762 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 1,177 | 1,171 | 1,313 | 1,229 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | — | 2,189 | 2,231 | 2,519 | 3,249 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | 1,416 | 1,413 | 1,555 | 1,798 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | — | 14,075 | 13,594 | 13,943 | 14,457 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | — | 1,406 | 1,311 | 1,728 | 2,703 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | — | 2,016 | 1,852 | 2,277 | 11,498 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | — | 12,059 | 11,742 | 11,666 | 2,959 |
| Total Liabilities & Shareholders' Equity | — | 14,075 | 13,594 | 13,943 | 14,457 |
| Total Common Shares Outstanding |