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SOLV Solventum Corporation

Consolidated Balance Sheets

December 31,
(Millions, except share information)			2024			2023
Assets			Current assets			Cash and cash equivalents			$			762	$	194	Accounts receivable — net of allowances of $86 and $82	1,044			1,313	Due from related parties	185			—	Inventories	Finished goods			539			453	Work in process	190			171	Raw materials and supplies	236			233	Total inventories	965			857	Other current assets	293			155	Total current assets	3,249			2,519	Property, plant and equipment — net	1,622			1,457	Goodwill	6,377			6,535	Intangible assets — net	2,544			2,902	Other assets	665			530	Total assets	$			14,457	$	13,943	Liabilities	Current liabilities			Short-term borrowings and current portion of long-term debt			$			200	$	—	Accounts payable	618			477	Due to related parties	272			—	Unearned revenue	572			574	Other current liabilities	1,041			677	Total current liabilities	2,703			1,728	Long-term debt	7,810			—	Pension and postretirement benefits	350			166	Deferred income taxes	225			231	Other liabilities	410			152	Total liabilities	$			11,498	$	2,277	Commitments and contingencies (Note 11)
Equity			Common stock, par value $0.01 per share, 750,000,000 shares authorized			$			2	$	—	Shares issued and outstanding - December 31, 2024: 172,785,606	Shares issued and outstanding - December 31, 2023: 0			Additional paid-in-capital			3,771			—	Retained earnings	242			—	Net parent investment	—			12,003	Accumulated other comprehensive income (loss)	(1,056)			(337)	Total equity	2,959			11,666	Total liabilities and equity	$			14,457	$	13,943

SOLV Solventum Corporation

Quarterly report

September 30,	December 31,
(Millions)			2024			2023
Assets			Current assets			Cash and cash equivalents			$			772	$	194	Accounts receivable — net of allowances of $86 and $82	1,105			1,313	Due from related parties	222			—	Inventories	Finished goods			529			453	Work in process	181			171	Raw materials and supplies	243			233	Total inventories	953			857	Other current assets	302			155	Total current assets	3,354			2,519	Property, plant and equipment — net	1,599			1,457	Goodwill	6,592			6,535	Intangible assets — net	2,651			2,902	Other assets	549			530	Total assets	$			14,745	$	13,943	Liabilities	Current liabilities			Short-term borrowings and current portion of long-term debt			$			300	$	—	Accounts payable	560			477	Due to related parties	450			—	Unearned revenue	563			574	Other current liabilities	1,031			677	Total current liabilities	2,904			1,728	Long-term debt	7,809			—	Pension and postretirement benefits	321			166	Deferred income taxes	214			231	Other liabilities	305			152	Total liabilities	$			11,553	$	2,277	Commitments and contingencies (Note 11)
Equity			Common stock, par value $0.01 per share, 750,000,000 shares authorized			$			2	$	—	Shares issued and outstanding - September 30, 2024: 172,754,070	Shares issued and outstanding - December 31, 2023: 0			Additional paid-in-capital			3,744			—	Retained earnings	211			—	Net parent investment	—			12,003	Accumulated other comprehensive income (loss)	(765)			(337)	Total equity	3,192			11,666	Total liabilities and equity	$			14,745	$	13,943

8 Nov 24

3:57pm

SOLV Solventum Corporation

Quarterly report

June 30,	December 31,
(Millions)			2024			2023
Assets			Current assets			Cash and cash equivalents			$			897	$	194	Accounts receivable — net of allowances of $83 and $82	1,028			1,313	Due from related parties	289			—	Inventories	Finished goods			500			453	Work in process	171			171	Raw materials and supplies	228			233	Total inventories	899			857	Other current assets	250			155	Total current assets	3,363			2,519	Property, plant and equipment — net	1,537			1,457	Goodwill	6,447			6,535	Intangible assets — net	2,724			2,902	Other assets	507			530	Total assets	$			14,578	$	13,943	Liabilities	Current liabilities			Accounts payable			$			495	$	477	Due to related parties	611			—	Unearned revenue	505			574	Other current liabilities	960			677	Total current liabilities	2,571			1,728	Long-term debt	8,306			—	Pension and postretirement benefits	315			166	Deferred income taxes	214			231	Other liabilities	305			152	Total liabilities	$			11,711	$	2,277	Commitments and contingencies (Note 11)
Equity			Common stock, par value $0.01 per share, 750,000,000 shares authorized			$			2	$	—	Shares issued and outstanding - June 30, 2024: 172,710,593	Shares issued and outstanding - December 31, 2023: 0			Additional paid-in-capital			3,719			—	Retained earnings	89			—	Net parent investment	—			12,003	Accumulated other comprehensive income (loss) — net	(943)			(337)	Total equity	2,867			11,666	Total liabilities and equity	$			14,578	$	13,943

9 Aug 24

1:54pm

SOLV Solventum Corporation

Quarterly report

March 31,	December 31,
(Millions)			2024			2023
Assets			Current assets			Cash and cash equivalents			$			996	$	194	Receivables — net of allowances of $86 and $82	1,220			1,313	Inventories	Finished goods			490			453	Work in process	171			171	Raw materials and supplies	240			233	Total inventories	901			857	Other current assets	242			155	Total current assets	3,359			2,519	Property, plant and equipment — net	1,491			1,457	Goodwill	6,468			6,535	Intangible assets — net	2,810			2,902	Other assets	583			530	Total assets	$			14,711	$	13,943	Liabilities	Current liabilities			Accounts payable			$			587	$	477	Unearned revenue	566			574	Other current liabilities	701			677	Total current liabilities	1,854			1,728	Long-term debt	8,303			—	Pension and postretirement benefits	321			166	Deferred income taxes	211			231	Other liabilities	171			152	Total liabilities	10,860			2,277	Commitments and contingencies (Note 9)
Equity			Net parent investment			4,809			12,003	Accumulated other comprehensive income (loss) — net	(958)			(337)	Total equity	3,851			11,666	Total liabilities and equity	$			14,711	$	13,943

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