Solventum Corp
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
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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, 2025 · Filed Nov 6, 2025
SOLV$90.08-0.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets (Unaudited)
| September 30, | December 31, | |
|---|---|---|
| (Millions, except share information) | 2025 | 2024 |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $1,642 | $762 |
| Accounts receivable — net of allowances of $86 and $86 | 1,019 | 1,044 |
| Due from related parties | 157 | 185 |
| Inventories | ||
| Finished goods | 625 | 539 |
| Work in process | 191 | 190 |
| Raw materials and supplies | 233 | 236 |
| Total inventories | 1,049 | 965 |
| Other current assets | 540 | 293 |
| Total current assets | 4,407 | 3,249 |
| Property, plant and equipment — net | 1,336 | 1,622 |
| Goodwill | 5,260 | 6,377 |
| Intangible assets — net | 2,223 | 2,544 |
| Other assets | 747 | 665 |
| Total assets | $13,973 | $14,457 |
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings and current portion of long-term debt | $— | $200 |
| Accounts payable | 669 | 618 |
| Due to related parties | 464 | 272 |
| Unearned revenue | 576 | 572 |
| Other current liabilities | 1,229 | 1,041 |
| Total current liabilities | 2,938 | 2,703 |
| Long-term debt | 5,137 | 7,810 |
| Pension and postretirement benefits | 306 | 350 |
| Deferred income taxes | 169 | 225 |
| Other liabilities | 437 | 410 |
| Total liabilities | $8,987 | $11,498 |
| Commitments and contingencies (Note 12) | ||
| Equity | ||
| Common stock, par value $0.01 per share, 750,000,000 shares authorized | $2 | $2 |
| Additional paid-in-capital | 3,854 | 3,771 |
| Retained earnings | 1,734 | 242 |
| Accumulated other comprehensive income (loss) | (604) | (1,056) |
| Total equity | 4,986 | 2,959 |
| Total liabilities and equity | $13,973 | $14,457 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.