SOLVENTUM CORPORATION (SOLV)

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=jivedata("SOLV","financials")

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SOLVENTUM CORPORATION

SOLV • CIK 0001964738

(in thousands, except per share data)	FY 2024	FY 2025	TTM
Revenues	$8,254,000	$8,325,000	$8,310,000
Gross Profit	$4,593,000	$4,451,000	$4,544,000
Selling, General and Administrative Expense	$2,782,000	$3,080,000	$3,293,000
Research and Development Expense	$775,000	$739,000	$725,000
Gain (Loss) on Disposition of Business	$0	$1,549,000	$1,549,000
Operating Income (Loss)	$1,036,000	$2,181,000	$2,076,000
Interest Income (Expense), Nonoperating, Net	$-367,000	$-347,000	$-265,000
Gain (Loss) on Extinguishment of Debt	—	$-82,000	$-82,000
Other Nonoperating Income (Expense)	$-64,000	$-39,000	$-33,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$605,000	$1,713,000	$1,695,000
Income Tax Expense (Benefit)	$127,000	$157,000	$262,000
Net Income (Loss) Attributable to Parent	$479,000	$1,556,000	$1,434,000
Weighted Average Number of Shares Outstanding, Basic	173,200,000	174,100,000	173,700,000
Weighted Average Number of Shares Outstanding, Diluted	173,700,000	175,300,000	174,700,000
Common Stock, Shares, Issued	172,785,606	173,490,864	174,936,945
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	4,000,000	3,300,000	2,500,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	500,000	1,200,000	1,000,000

(in thousands, except per share data)	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$762,000	$878,000	$403,000
Accounts Receivable, after Allowance for Credit Loss, Current	$1,044,000	$1,034,000	$1,310,000
Property, Plant and Equipment, Net	$1,622,000	$1,326,000	$1,326,000
Other Receivables, Net, Current	$185,000	$150,000	$122,000
Goodwill	$6,377,000	$5,704,000	$5,626,000
Intangible Assets, Net (Excluding Goodwill)	$2,544,000	$2,592,000	$2,408,000
Other Assets, Current	$293,000	$731,000	$865,000
Other Assets, Noncurrent	$665,000	$814,000	$904,000
Liabilities and Equity	$14,457,000	$14,294,000	$14,243,000
Assets, Current	$3,249,000	$3,859,000	$3,741,000
Long-term Debt, Excluding Current Maturities	$7,810,000	$5,035,000	$4,573,000
Liability, Defined Benefit Plan, Noncurrent	$350,000	$363,000	$358,000
Deferred Income Tax Liabilities, Net	$225,000	$164,000	$157,000
Other Liabilities, Noncurrent	$410,000	$547,000	$486,000
Liabilities	$11,498,000	$9,245,000	$9,443,000
Inventory, Finished Goods, Net of Reserves	$539,000	$636,000	$573,000
Common Stock, Value, Issued	$2,000	$2,000	$2,000
Inventory, Work in Process, Net of Reserves	$190,000	$201,000	$218,000
Additional Paid in Capital	$3,771,000	$3,876,000	$3,919,000
Inventory, Raw Materials and Supplies, Net of Reserves	$236,000	$229,000	$249,000
Retained Earnings (Accumulated Deficit)	$242,000	$1,797,000	$1,902,000
Inventory, Net	$965,000	$1,066,000	$1,040,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-1,056,000	$-625,000	$-669,000
Stockholders' Equity Attributable to Parent	$2,959,000	$5,049,000	$4,800,000
Debt, Current	$200,000	$0	$506,000
Accounts Payable, Current	$618,000	$687,000	$701,000
Accrued Liabilities, Current	$272,000	$435,000	$331,000
Contract with Customer, Liability, Current	$572,000	$621,000	$596,000
Other Liabilities, Current	$1,041,000	$1,393,000	$1,528,000
Liabilities, Current	$2,703,000	$3,136,000	$3,663,000
Accounts Receivable, Allowance for Credit Loss, Current	$86,000	$87,000	$82,000
Common Stock, Shares Authorized	750,000,000	750,000,000	750,000,000
Common Stock, Shares, Issued	172,785,606	173,490,864	174,889,899
Operating Lease, Right-of-Use Asset	$176,000	$214,000	$188,000
Operating Lease, Liability, Current	$87,000	$70,000	$70,000
Operating Lease, Liability, Noncurrent	$86,000	$142,000	$142,000
Operating Lease, Liability	$173,000	$212,000	$212,000

(in thousands, except per share data)	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$479,000	$1,556,000	$1,434,000
Net Cash Provided by (Used in) Operating Activities	$1,185,000	$369,000	$209,000
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$3,000	$7,000	$1,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$568,000	$116,000	$-91,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$762,000	$878,000	$905,000
Depreciation, Depletion and Amortization	$555,000	$489,000	$506,000
Payments to Acquire Property, Plant, and Equipment	$380,000	$379,000	$327,000
Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash	$34,000	$62,000	$57,000
Payments to Acquire Businesses, Net of Cash Acquired	—	$696,000	$696,000
Share-based Payment Arrangement, Noncash Expense	$112,000	$161,000	$167,000
Proceeds from Divestiture of Businesses	$0	$3,890,000	$3,890,000
Gain (Loss) on Disposition of Business	$0	$1,549,000	$1,549,000
Payments for (Proceeds from) Other Investing Activities	$0	$18,000	$10,000
Net Cash Provided by (Used in) Investing Activities	$-380,000	$2,797,000	$2,857,000
Deferred Income Tax Expense (Benefit)	$-155,000	$-120,000	$-31,000
Other Operating Activities, Cash Flow Statement	$315,000	$-194,000	$-26,000
Repayments of Debt	$300,000	$3,070,000	$2,870,000
Proceeds from Debt, Net of Issuance Costs	$8,303,000	$0	$46,000
Proceeds from (Payments for) Other Financing Activities	$8,000	$46,000	$21,000
Net Cash Provided by (Used in) Financing Activities	$-240,000	$-3,057,000	$-3,158,000
Income Taxes Paid, Net	$244,000	$181,000	$181,000
Interest Paid, Excluding Capitalized Interest, Operating Activities	$287,000	$442,000	$442,000
Increase (Decrease) in Accounts Receivable	$-43,000	$-34,000	$237,000
Increase (Decrease) in Due from Related Parties	$-233,000	$-44,000	$-67,000
Increase (Decrease) in Inventories	$132,000	$139,000	$44,000
Increase (Decrease) in Accounts Payable	$266,000	$104,000	$107,000
Increase (Decrease) in Due to Related Parties	$-565,000	$-11,000	$-122,000
Increase (Decrease) in Accrued Salaries	—	$43,000	$-11,000

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Import this data to Google Sheets with:

=jivedata("SOLV","financials")

Full statements spill as a table. For one cell: =jivedata("SOLV","Revenue") or =jivedata("SOLV","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.