Solventum
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Solventum's balance sheet done over the years? Its assets were worth $14,377,000,000 last year, which is more than in the previous period. 76% of Solventum’s total assets is currently financed by debt. Its liabilities reached the amount of $10,968,000,000, which means an increase by 492% compared compared to last year.
Debt to Assets
| 2021 | 14075000000 | 2.01B | 14.32% |
|---|---|---|---|
| 2022 | 13594000000 | 1.85B | 13.62% |
| 2023 | 14377000000 | 10.96B | 76.29% |
SOLV Balance Sheet (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 194M | 61M | 91M |
Short term investments | 406M | 0 | 0 |
Net receivables | 1.29B | 1.17B | 1.17B |
Inventory | 857M | 873M | 813M |
Other current assets | 166M | 126M | 108M |
Total current assets | 2.91B | 2.23B | 2.18B |
Non-current assets: | |||
Property, Plant and Equipment | 1.46B | 1.31B | 1.30B |
Goodwill | 6.53B | 6.43B | 6.66B |
Intangible assets | 2.90B | 3.25B | 3.66B |
Long term investments | -726M | -153M | 0 |
Other non-current assets | 1.28B | 358M | 253M |
Total non-current assets | 11.46B | 11.36B | 11.88B |
Total assets | 14.37B | 13.59B | 14.07B |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 574M | 559M | 574M |
Short term debt | 0 | 233M | 325M |
Total current liabilities | 1.77B | 1.31B | 1.40B |
| Non-current liabilities: | |||
Long term debt | 8.37B | 68M | 83M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 586M | 326M | 392M |
Total non-current liabilities | 9.19B | 541M | 610M |
Total liabilities | 10.96B | 1.85B | 2.01B |