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Solventum Corp

For the period ended Sep 30, 2024. Filed Nov 8, 2024.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2024 · Filed Nov 8, 2024

SOLV$90.43+0.1%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Table of Contents

Form 10-Q for the Quarterly Period Ended September 30, 2024

TABLE OF CONTENTSPAGE
PART I. Financial Information3
Item 1. Financial Statements3
Condensed Consolidated and Combined Statements of Income3
Condensed Consolidated and Combined Statements of Comprehensive Income4
Condensed Consolidated and Combined Balance Sheets5
Condensed Consolidated and Combined Statements of Changes in Equity6
Condensed Consolidated and Combined Statements of Changes in Equity, Continued7
Condensed Consolidated and Combined Statements of Cash Flows8
Notes to the Condensed Consolidated and Combined Financial Statements9
NOTE 1. Significant Accounting Policies9
NOTE 2. Revenue Recognition10
NOTE 3. Goodwill and Intangible Assets10
NOTE 4. Other Current Liabilities11
NOTE 5. Property, Plant, and Equipment - Net12
NOTE 6. Comprehensive Income Information12
NOTE 7. Income Taxes14
NOTE 8. Long-Term Debt and Short-Term Borrowings14
NOTE 9. Pension and Postretirement Benefit Plans16
NOTE 10. Derivatives17
NOTE 11. Commitments and Contingencies19
NOTE 12. Earnings Per Share22
NOTE 13. Stock-Based Compensation22
NOTE 14. Related Parties23
NOTE 15. Business Segments25
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations27
Overview28
Results of Operations30
Performance by Business Segment32
Financial Condition and Liquidity35
Cautionary Note Concerning Forward Looking Statements38
Item 3. Quantitative and Qualitative Disclosures About Market Risk39
Item 4. Controls and Procedures39
PART II. Other Information40
Item 1. Legal Proceedings40
Item 1A. Risk Factors40
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds40
Item 3. Defaults Upon Senior Securities40
Item 4. Mine Safety Disclosures40
Item 5. Other Information40
Item 6. Exhibits41

For the Quarterly Period Ended September 30, 2024

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.