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Solventum Corporation (SOLV)
NYSE:SOLV
Holding SOLV?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | $ 2.08B | $ 2.08B | - | - |
| Gross Profit | $ 1.17B | $ 1.14B | - | - |
| EBIT | $ 167.00M | $ 96.00M | - | - |
| EBITDA | $ 300.00M | $ 229.00M | - | - |
| Net Income Common Stockholders | $ 122.00M | $ 89.00M | - | - |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | $ 772.00M | $ 897.00M | $ 194.00M | $ 61.00M |
| Total Assets | $ 14.74B | $ 14.58B | $ 13.94B | $ 13.59B |
| Total Debt | $ 8.11B | $ 8.31B | $ 0.00 | $ 0.00 |
| Net Debt | $ 7.34B | $ 7.41B | $ -194.00M | $ -61.00M |
| Total Liabilities | $ 11.55B | $ 11.71B | $ 2.28B | $ 1.85B |
| Stockholders Equity | $ 3.19B | $ 2.87B | $ 11.67B | $ 11.74B |
| Cash Flow | - | |||
| Free Cash Flow | $ 76.00M | $ 297.00M | - | - |
| Operating Cash Flow | $ 169.00M | $ 355.00M | - | - |
| Investing Cash Flow | $ -93.00M | $ -58.00M | - | - |
| Financing Cash Flow | $ -202.00M | $ -396.00M | - | - |