Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Total cash and short-term investments +	878.00	762.00	600.00	61.00	91.00	0.00
Cash and cash equivalents	878.00	762.00	194.00	61.00	91.00
Short-term investments			406.00
Accounts receivable, net	1,034.00	1,229.00	1,313.00	1,171.00	1,177.00
Inventories	1,066.00	965.00	857.00	873.00	813.00
Other current assets	881.00	293.00	155.00	126.00	108.00
Total current assets	3,859.00	3,249.00	2,519.00	2,231.00	2,189.00
Total non-current assets +	10,435.00	11,208.00	11,424.00	11,363.00	11,886.00
Property, plant and equipment, net
Goodwill	5,704.00	6,377.00	6,535.00	6,434.00	6,666.00
Intangible assets	2,592.00	2,544.00	2,902.00	3,252.00	3,661.00
Long-term investments
Other non-current assets
Total assets	14,294.00	14,457.00	13,943.00	13,594.00	14,075.00

Total current liabilities +	3,136.00	2,703.00	1,728.00	1,311.00	1,406.00
Accounts payable	687.00	618.00	477.00	348.00	320.00
Short-term debt		200.00	29.00	27.00	29.00
Current portion of long-term debt		200.00
Deferred revenue
Other current liabilities	1,828.00	1,191.00	571.00	404.00	512.00
Total non-current liabilities +	6,109.00	8,795.00	549.00	541.00	610.00
Long-term debt	5,035.00	7,810.00	8,303.00
Capital lease obligations
Other non-current liabilities	546.00	410.00	224.00	235.00	245.00
Total liabilities	9,245.00	11,498.00	2,277.00	1,852.00	2,016.00

Total stockholders' equity +	5,049.00	2,959.00	11,666.00	11,742.00	12,059.00
Common stock and paid-in capital	3,252.00	2,717.00	11,666.00	11,742.00	12,059.00	0.00
Retained earnings	1,797.00	242.00	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 +	561.00	878.00	1,642.00	492.00	534.00	762.00	772.00	897.00	996.00	194.00	500.00	39.00	61.00	61.00	0.00	0.00	91.00
Cash and cash equivalents	561.00	878.00	1,642.00	492.00	534.00	762.00	772.00	897.00	996.00	194.00	500.00	39.00	-61.00	61.00			-91.00
Short-term investments													122.00				182.00
Accounts receivable, net	1,059.00	1,034.00	1,019.00	1,255.00	1,111.00	1,229.00	1,105.00	1,317.00	1,220.00	1,313.00	1,153.00	1,203.00	1,203.00	1,171.00
Inventories	1,089.00	1,066.00	1,049.00	962.00	866.00	965.00	953.00	899.00	901.00	857.00	849.00	880.00	880.00	873.00
Other current assets	874.00	881.00	697.00	499.00	542.00	293.00	524.00	250.00	242.00	155.00	154.00	163.00	163.00	126.00
Total current assets	3,583.00	3,859.00	4,407.00	3,208.00	3,053.00	3,249.00	3,354.00	3,363.00	3,359.00	2,519.00	2,656.00	2,285.00	61.00	2,231.00			91.00
Total non-current assets +	10,514.00	10,435.00	9,566.00	11,866.00	11,474.00	11,208.00	11,391.00	11,215.00	11,352.00	11,424.00	11,217.00	11,356.00	-61.00	11,363.00			-91.00
Property, plant and equipment, net
Goodwill	5,626.00	5,704.00	5,260.00	5,274.00	4,991.00	6,377.00	6,592.00	6,447.00	6,468.00	6,535.00	6,402.00	6,503.00	6,503.00	6,434.00
Intangible assets	2,497.00	2,592.00	2,223.00	2,302.00	2,365.00	2,544.00	2,651.00	2,724.00	2,810.00	2,902.00	2,977.00	3,080.00	3,080.00	3,252.00
Long-term investments
Other non-current assets
Total assets	14,097.00	14,294.00	13,973.00	15,074.00	14,527.00	14,457.00	14,745.00	14,578.00	14,711.00	13,943.00	13,873.00	13,641.00	13,641.00	13,594.00

Total current liabilities +	3,346.00	3,136.00	2,938.00	2,620.00	2,566.00	2,703.00	2,904.00	2,571.00	1,854.00	1,728.00	1,471.00	1,382.00	1,382.00	1,311.00
Accounts payable	699.00	687.00	669.00	643.00	604.00	618.00	560.00	495.00	587.00	477.00	377.00	372.00	372.00	348.00
Short-term debt	505.00				100.00	200.00	300.00	611.00		29.00		59.00		27.00
Current portion of long-term debt	505.00				100.00	200.00	300.00
Deferred revenue
Other current liabilities	1,529.00	1,828.00	1,693.00	1,303.00	1,164.00	1,191.00	1,481.00	1,571.00	701.00	571.00	572.00	951.00	1,010.00	404.00
Total non-current liabilities +	5,782.00	6,109.00	6,049.00	8,809.00	8,699.00	8,795.00	8,649.00	9,140.00	9,006.00	549.00	9,152.00	530.00	530.00	541.00			-12,059.00
Long-term debt	4,575.00	5,035.00	5,137.00	7,815.00	7,813.00	7,810.00	7,809.00	8,306.00	8,303.00	8,303.00	8,325.00	8,317.00
Capital lease obligations	207.00
Other non-current liabilities	478.00	546.00	437.00	371.00	279.00	410.00	305.00	305.00	171.00	224.00	229.00	308.00		235.00
Total liabilities	9,128.00	9,245.00	8,987.00	11,429.00	11,265.00	11,498.00	11,553.00	11,711.00	10,860.00	2,277.00	10,623.00	1,912.00	1,912.00	1,852.00			-12,059.00

Total stockholders' equity +	4,969.00	5,049.00	4,986.00	3,645.00	3,262.00	2,959.00	3,192.00	2,867.00	3,851.00	11,666.00	3,250.00	11,729.00	11,742.00	11,742.00			12,059.00
Common stock and paid-in capital	3,159.00	3,252.00	3,252.00	3,177.00	2,884.00	2,717.00	2,981.00	2,778.00	3,851.00	11,666.00	3,250.00	11,729.00	11,742.00	11,742.00	0.00	0.00	12,059.00
Retained earnings	1,810.00	1,797.00	1,734.00	468.00	378.00	242.00	211.00	89.00		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)