Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Total cash and short-term investments +	0.88	0.76	0.60	0.06	0.09	0.00
Cash and cash equivalents	0.88	0.76	0.19	0.06	0.09
Short-term investments			0.41
Accounts receivable, net	1.03	1.23	1.31	1.17	1.18
Inventories	1.07	0.97	0.86	0.87	0.81
Other current assets	0.88	0.29	0.16	0.13	0.11
Total current assets	3.86	3.25	2.52	2.23	2.19
Total non-current assets +	10.44	11.21	11.42	11.36	11.89
Property, plant and equipment, net
Goodwill	5.70	6.38	6.54	6.43	6.67
Intangible assets	2.59	2.54	2.90	3.25	3.66
Long-term investments
Other non-current assets
Total assets	14.29	14.46	13.94	13.59	14.08

Total current liabilities +	3.14	2.70	1.73	1.31	1.41
Accounts payable	0.69	0.62	0.48	0.35	0.32
Short-term debt		0.20	0.03	0.03	0.03
Current portion of long-term debt		0.20
Deferred revenue
Other current liabilities	1.83	1.19	0.57	0.40	0.51
Total non-current liabilities +	6.11	8.80	0.55	0.54	0.61
Long-term debt	5.04	7.81	8.30
Capital lease obligations
Other non-current liabilities	0.55	0.41	0.22	0.24	0.25
Total liabilities	9.25	11.50	2.28	1.85	2.02

Total stockholders' equity +	5.05	2.96	11.67	11.74	12.06
Common stock and paid-in capital	3.25	2.72	11.67	11.74	12.06	0.00
Retained earnings	1.80	0.24	0.00
Common shares outstanding	175	174	173	172	172	172

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22
Total cash and short-term investments +	0.56	0.88	1.64	0.49	0.53	0.76	0.77	0.90	1.00	0.19	0.50	0.04	0.06	0.06	0.00	0.00	0.09
Cash and cash equivalents	0.56	0.88	1.64	0.49	0.53	0.76	0.77	0.90	1.00	0.19	0.50	0.04	-0.06	0.06			-0.09
Short-term investments													0.12				0.18
Accounts receivable, net	1.06	1.03	1.02	1.26	1.11	1.23	1.11	1.32	1.22	1.31	1.15	1.20	1.20	1.17
Inventories	1.09	1.07	1.05	0.96	0.87	0.97	0.95	0.90	0.90	0.86	0.85	0.88	0.88	0.87
Other current assets	0.87	0.88	0.70	0.50	0.54	0.29	0.52	0.25	0.24	0.16	0.15	0.16	0.16	0.13
Total current assets	3.58	3.86	4.41	3.21	3.05	3.25	3.35	3.36	3.36	2.52	2.66	2.29	0.06	2.23			0.09
Total non-current assets +	10.51	10.44	9.57	11.87	11.47	11.21	11.39	11.22	11.35	11.42	11.22	11.36	-0.06	11.36			-0.09
Property, plant and equipment, net
Goodwill	5.63	5.70	5.26	5.27	4.99	6.38	6.59	6.45	6.47	6.54	6.40	6.50	6.50	6.43
Intangible assets	2.50	2.59	2.22	2.30	2.37	2.54	2.65	2.72	2.81	2.90	2.98	3.08	3.08	3.25
Long-term investments
Other non-current assets
Total assets	14.10	14.29	13.97	15.07	14.53	14.46	14.75	14.58	14.71	13.94	13.87	13.64	13.64	13.59

Total current liabilities +	3.35	3.14	2.94	2.62	2.57	2.70	2.90	2.57	1.85	1.73	1.47	1.38	1.38	1.31
Accounts payable	0.70	0.69	0.67	0.64	0.60	0.62	0.56	0.50	0.59	0.48	0.38	0.37	0.37	0.35
Short-term debt	0.51				0.10	0.20	0.30	0.61		0.03		0.06		0.03
Current portion of long-term debt	0.51				0.10	0.20	0.30
Deferred revenue
Other current liabilities	1.53	1.83	1.69	1.30	1.16	1.19	1.48	1.57	0.70	0.57	0.57	0.95	1.01	0.40
Total non-current liabilities +	5.78	6.11	6.05	8.81	8.70	8.80	8.65	9.14	9.01	0.55	9.15	0.53	0.53	0.54			-12.06
Long-term debt	4.58	5.04	5.14	7.82	7.81	7.81	7.81	8.31	8.30	8.30	8.33	8.32
Capital lease obligations	0.21
Other non-current liabilities	0.48	0.55	0.44	0.37	0.28	0.41	0.31	0.31	0.17	0.22	0.23	0.31		0.24
Total liabilities	9.13	9.25	8.99	11.43	11.27	11.50	11.55	11.71	10.86	2.28	10.62	1.91	1.91	1.85			-12.06

Total stockholders' equity +	4.97	5.05	4.99	3.65	3.26	2.96	3.19	2.87	3.85	11.67	3.25	11.73	11.74	11.74			12.06
Common stock and paid-in capital	3.16	3.25	3.25	3.18	2.88	2.72	2.98	2.78	3.85	11.67	3.25	11.73	11.74	11.74	0.00	0.00	12.06
Retained earnings	1.81	1.80	1.73	0.47	0.38	0.24	0.21	0.09		0.00
Common shares outstanding	176	175	175	175	175	175	174	174	173	173	173	173	173	172	172	172	172

Balance Sheet - Solventum Corp (SOLV)

Balance Sheet - Solventum Corp (SOLV)