- $11.43bn
- $18.68bn
- $8.25bn
- 57
- 56
- 79
- 69
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 |