SOLV
Solventum Corporation
88.62
-1.46 (-1.62%)
52w low 62.38
94.16 high
82.6% of range
Financial Analysis
| (USD) | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | 61.00M | 194.00M | 762.00M | 878.00M | |
| Receivables | -- | 1.17B | 1.31B | 1.04B | 1.03B | |
| Inventory | -- | 873.00M | 857.00M | 965.00M | 1.07B | |
| Current Assets | -- | 2.23B | 2.52B | 3.25B | 3.86B | |
| Net PP&E | -- | 1.32B | 1.46B | 1.62B | 1.33B | |
| Total Assets | -- | 13.59B | 13.94B | 14.46B | 14.29B | |
| Current Liabilities | -- | 1.31B | 1.73B | 2.70B | 3.14B | |
| Total Debt | -- | -- | 8.30B | 8.01B | 5.04B | |
| Total Liabilities | -- | 1.85B | 2.28B | 11.50B | 9.24B | |
| Retained Earnings | -- | -- | 0.00 | 242.00M | 1.80B | |
| Shareholders Equity | -- | 11.74B | 11.67B | 2.96B | 5.05B | |
| Working Capital | -- | 920.00M | 791.00M | 546.00M | 723.00M | |
| Shares Outstanding | -- | 172.71M | 172.71M | 172.79M | 173.49M |
Revenue CAGR
+0.8%
Net Income CAGR
+5.0%
EPS CAGR
+4.5%
FCF CAGR
--
Revenue YoY
+0.9%