SOLV NYSE
Solventum Corporation
1W: +1.0%
1M: -4.1%
3M: -0.3%
YTD: +8.7%
1Y: +18.8%
$82.98
-2.83 (-3.30%)
After Hours: $83.69 (+0.70, +0.85%)
Weekly Expected Move ±2.8%
$81
$83
$85
$88
$90
Credit Risk of going bust: lower than 68% of companies Debt: 26.6% of company value Bonds: $164.5M held by 298 funds, 78 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.97 (down 98%), Solventum Corporation would be worth roughly what it owes.
Total debt $5.29B against a stock market value of $14.61B.
Distance to default 7.31 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.79B (short-term plus half of long-term), stock volatility 29.7%; Altman Z 2.16. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.97 (down 98%), Solventum Corporation would be worth roughly what it owes.
Total debt $5.29B against a stock market value of $14.61B.
Distance to default 7.31 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.79B (short-term plus half of long-term), stock volatility 29.7%; Altman Z 2.16. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$14.3B
-1.1% ▼
4Y CAGR: +0.4%
Total Liabilities
$9.2B
-19.6% ▼
4Y CAGR: +46.3%
Shareholders Equity
$5.0B
+70.6% ▲
4Y CAGR: -19.6%
Cash & Investments
$878M
+15.2% ▲
4Y CAGR: +76.2%
Total Debt
$5.0B
-37.1% ▼
Net Debt
$4.2B
-42.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $91M | $61M | $194M | $762M | $878M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $91M | $61M | $194M | $762M | $878M |
| Net Receivables | $1.2B | $1.2B | $1.3B | $1.2B | $1.0B |
| Inventory | $813M | $873M | $857M | $965M | $1.1B |
| Other Current Assets | $108M | $126M | $155M | $293M | $881M |
| Total Current Assets | $2.2B | $2.2B | $2.5B | $3.2B | $3.9B |
| Property, Plant & Equip. | $1.3B | $1.3B | $1.5B | $1.6B | $1.3B |
| Goodwill & Intangibles | $10.3B | $9.7B | $9.4B | $8.9B | $8.3B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $253M | $358M | $530M | $665M | $813M |
| Total Non-Current Assets | $11.9B | $11.4B | $11.4B | $11.2B | $10.4B |
| Total Assets | $14.1B | $13.6B | $13.9B | $14.5B | $14.3B |
| — Liabilities — | |||||
| Accounts Payable | $320M | $348M | $477M | $618M | $687M |
| Short-Term Debt | $0 | $0 | $0 | $200M | $0 |
| Deferred Revenue | $574M | $559M | $574M | $572M | $621M |
| Other Current Liabilities | $323M | $236M | $365M | $659M | $1.8B |
| Total Current Liabilities | $1.4B | $1.3B | $1.7B | $2.7B | $3.1B |
| Long-Term Debt | $0 | $0 | $8.3B | $7.8B | $5.0B |
| Other Non-Current Liab. | $392M | $326M | -$8.0B | $760M | $910M |
| Total Non-Current Liabilities | $610M | $541M | $549M | $8.8B | $6.1B |
| Total Liabilities | $2.0B | $1.9B | $2.3B | $11.5B | $9.2B |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $2M | $2M |
| Retained Earnings | $0 | $0 | $0 | $242M | $1.8B |
| Accumulated OCI | -$200M | -$497M | -$337M | -$1.1B | -$625M |
| Total Stockholders Equity | $12.1B | $11.7B | $11.7B | $3.0B | $5.0B |
| Total Liabilities & Equity | $14.1B | $13.6B | $13.9B | $14.5B | $14.3B |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $8.3B | $8.0B | $5.0B |
| Net Debt | -$91M | -$61M | $8.1B | $7.2B | $4.2B |
| Total Investments | $0 | $0 | $0 | $0 | $0 |