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Solventum Corporation (SOLV)
NYSE:SOLV
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 8.20B | $ 8.13B | $ 8.17B |
| Gross Profit | $ 4.69B | $ 4.70B | $ 4.92B |
| Operating Income | $ 1.69B | $ 1.69B | $ 1.88B |
| EBITDA | $ 2.04B | $ 2.27B | $ 2.48B |
| Net Income | $ 1.35B | $ 1.34B | $ 1.46B |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 600.00M | $ 61.00M | $ 91.00M |
| Total Assets | $ 14.38B | $ 13.59B | $ 14.07B |
| Total Debt | $ 8.30B | $ 95.00M | $ 83.00M |
| Net Debt | $ 7.70B | $ 34.00M | $ -8.00M |
| Total Liabilities | $ 10.97B | $ 1.85B | $ 2.02B |
| Stockholders' Equity | $ 3.41B | $ 11.74B | $ 12.06B |
| Cash Flow | |||
| Free Cash Flow | $ 1.63B | $ 1.43B | $ 1.93B |
| Operating Cash Flow | $ 1.92B | $ 1.68B | $ 2.20B |
| Investing Cash Flow | $ -230.00M | $ -253.00M | $ -278.00M |
| Financing Cash Flow | $ -1.55B | $ -1.46B | $ -1.96B |