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Solventum Corporation (SOLV)

NYSE - NYSE Delayed price. Currency in USD
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51.25-0.05 (-0.10%)
At close: 04:00PM EDT
51.20 -0.05 (-0.10%)
After hours: 07:39PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
600,000
61,000
91,000
Total cash
600,000
61,000
91,000
Net receivables
1,113,000
1,171,000
1,177,000
Inventory
869,000
873,000
813,000
Other current assets
154,000
126,000
108,000
Total current assets
2,916,000
2,231,000
2,189,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
3,090,000
2,980,000
Accumulated depreciation
-
-1,771,000
-1,674,000
Net property, plant and equipment
1,466,000
1,319,000
1,306,000
Goodwill
6,535,000
6,434,000
6,666,000
Intangible assets
2,902,000
3,252,000
3,661,000
Other long-term assets
558,000
358,000
253,000
Total non-current assets
11,461,000
11,363,000
11,886,000
Total assets
14,377,000
13,594,000
14,075,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
468,000
348,000
320,000
Accrued liabilities
-
233,000
325,000
Deferred revenues
574,000
559,000
574,000
Other current liabilities
729,000
171,000
187,000
Total current liabilities
1,771,000
1,311,000
1,406,000
Non-current liabilities
Long-term debt
8,303,000
-
-
Deferred tax liabilities
239,000
215,000
218,000
Other long-term liabilities
224,000
235,000
245,000
Total non-current liabilities
9,197,000
541,000
610,000
Total liabilities
10,968,000
1,852,000
2,016,000
Stockholders' equity
Common stock
2,000
-
-
Accumulated other comprehensive income
-822,000
-497,000
-200,000
Total stockholders' equity
3,409,000
11,742,000
12,059,000
Total liabilities and stockholders' equity
14,377,000
13,594,000
14,075,000