Beginning Cash (Annual)

Beginning Cash: The amount of cash reported by the company on its previous statement.

Solventum Corporation (SOLV) had Beginning Cash of $762.00M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$8.32B
Net Income	$1.56B
Cost of Goods Sold	$3.87B
Gross Profit	$4.45B
Operating Expenses	$6.14B
Operating Income	$2.18B
Non-Operating Income/Expense	$-468.00M
Pre-Tax Income	$1.71B
Normalized Pre-Tax Income	$1.71B
Income after Taxes	$1.56B
Income from Continuous Operations	$1.56B
Consolidated Net Income/Loss	$1.56B
Normalized Income after Taxes	$1.56B
EBIT	$2.18B
EBITDA	$2.67B
Weighted-Average Shares Outstanding (Basic)	174.10M
Weighted-Average Shares Outstanding (Diluted)	175.30M
Earnings per Share (EPS) (Basic)	$8.94
Earnings per Share (EPS) (Diluted)	$8.88
Balance Sheet Financials
Current Assets	$3.86B
Property, Plant, and Equipment	$1.33B
Long-Term Assets	$10.44B
Total Assets	$14.29B
Current Liabilities	$3.14B
Long-Term Debt	$5.04B
Long-Term Liabilities	$6.11B
Total Liabilities	$9.24B
Common Equity	$5.05B
Tangible Shareholders Equity	$-3.25B
Shareholders Equity	$5.05B
Common Shares Outstanding	173.49M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$369.00M
Cash Flow from Investing Activities	$2.80B
Cash Flow from Financial Activities	$-3.06B
Beginning Cash	$762.00M
End Cash	$878.00M
Increase/Decrease in Cash	$116.00M
Stock-Based Compensation	$161.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.23
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.50
Debt to Equity Ratio	1.00
Gross Margin	53.47%
Operating Margin	26.20%
EBIT Margin	26.20%
EBITDA Margin	32.07%
Pre-Tax Profit Margin	20.58%
Profit Margin	18.69%
Free Cash Flow	$-10.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.58
Inventory Turnover	3.63
Receiveable Turnover	7.03
Days Sales in Receivables	51.91
Return on Equity	30.81%
Return on Tangible Equity	-47.92%
Return on Assets	10.89%
Return on Investments	15.43%
Book Value Per Share	$29.10
Free Cash Flow per Share	$-0.06
Operating Cash Flow per Share	$2.10

Data from Zacks Investment Research, Inc.