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Solventum Corporation (SOLV)
NYSE:SOLV
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.32B | $ 8.25B | $ 8.20B | $ 8.13B | $ 8.17B |
| Gross Profit | $ 4.45B | $ 4.59B | $ 4.69B | $ 4.70B | $ 4.92B |
| Operating Income | $ 2.18B | $ 1.04B | $ 1.69B | $ 1.69B | $ 1.88B |
| EBITDA | $ 2.55B | $ 1.53B | $ 2.23B | $ 2.27B | $ 2.48B |
| Net Income | $ 1.56B | $ 479.00M | $ 1.35B | $ 1.34B | $ 1.46B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 878.00M | $ 762.00M | $ 194.00M | $ 61.00M | $ 91.00M |
| Total Assets | $ 14.29B | $ 14.46B | $ 13.94B | $ 13.59B | $ 14.07B |
| Total Debt | $ 5.04B | $ 8.01B | $ 8.30B | $ 0.00 | $ 0.00 |
| Net Debt | $ 4.16B | $ 7.25B | $ 8.11B | $ -61.00M | $ -91.00M |
| Total Liabilities | $ 9.24B | $ 11.50B | $ 2.28B | $ 1.85B | $ 2.02B |
| Stockholders' Equity | $ 5.05B | $ 2.96B | $ 11.67B | $ 11.74B | $ 12.06B |
| Cash Flow | |||||
| Free Cash Flow | $ -10.00M | $ 805.00M | $ 1.63B | $ 1.43B | $ 1.93B |
| Operating Cash Flow | $ 369.00M | $ 1.19B | $ 1.92B | $ 1.68B | $ 2.20B |
| Investing Cash Flow | $ 2.80B | $ -380.00M | $ -230.00M | $ -253.00M | $ -278.00M |
| Financing Cash Flow | $ -3.06B | $ -240.00M | $ -1.55B | $ -1.46B | $ -1.96B |