$SOLV Balance Sheet | Understand Stock

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$SOLV

$78.90 +$0.54 (0.69%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$561.0M 5.06% YoY	$878.0M 15.22% YoY	$1.642B 112.69% YoY	$492.0M -45.15% YoY	$534.0M -46.39% YoY	$762.0M 292.78% YoY	$772.0M 1738.1% YoY	$897.0M 2200.0% YoY	$996.0M 2216.28% YoY	$194.0M 218.03% YoY	$42.00M N/A	$39.00M N/A	$43.00M N/A
Cash & Equivalents	$561.0M 5.06% YoY	$878.0M 15.22% YoY	$1.642B 112.69% YoY	$492.0M -45.15% YoY	$534.0M -46.39% YoY	$762.0M 292.78% YoY	$772.0M 1738.1% YoY	$897.0M 2200.0% YoY	$996.0M 2216.28% YoY	$194.0M 218.03% YoY	$42.00M N/A	$39.00M N/A	$43.00M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$754.0M 202.81% YoY	$731.0M 149.49% YoY	$540.0M 78.81% YoY	$331.0M 32.4% YoY	$249.0M 2.89% YoY	$293.0M 89.03% YoY	$302.0M 94.84% YoY	$250.0M 53.37% YoY	$242.0M N/A	$155.0M N/A	$155.0M N/A	$163.0M N/A	N/A
Inventory	$1.089B 25.75% YoY	$1.066B 10.47% YoY	$1.049B 10.07% YoY	$962.0M 7.01% YoY	$866.0M -3.88% YoY	$965.0M 12.6% YoY	$953.0M 9.29% YoY	$899.0M 2.16% YoY	$901.0M N/A	$857.0M N/A	$872.0M N/A	$880.0M N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.059B 14.36% YoY	$1.034B -0.96% YoY	$1.019B -7.78% YoY	$1.065B 3.6% YoY	$926.0M -24.1% YoY	$1.044B -20.49% YoY	$1.105B -6.36% YoY	$1.028B -14.55% YoY	$1.220B N/A	$1.313B N/A	$1.180B N/A	$1.203B N/A	N/A
Other Receivables	$121.0M -34.59% YoY	$150.0M -18.92% YoY	$157.0M -29.28% YoY	$190.0M -34.26% YoY	$185.0M N/A	$185.0M N/A	$222.0M N/A	$289.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$3.583B 17.36% YoY	$3.859B 18.78% YoY	$4.407B 31.4% YoY	$3.208B -4.61% YoY	$3.053B -9.11% YoY	$3.249B 28.98% YoY	$3.354B 49.13% YoY	$3.363B 47.18% YoY	$3.359B N/A	$2.519B N/A	$2.249B N/A	$2.285B N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.729B 44.32% YoY	$1.326B -18.25% YoY	$1.336B -16.45% YoY	$1.313B -14.57% YoY	$1.198B -19.65% YoY	$1.622B 11.32% YoY	$1.599B 17.83% YoY	$1.537B 13.1% YoY	$1.491B N/A	$1.457B N/A	$1.357B N/A	$1.359B N/A	N/A
Goodwill	$5.626B 12.72% YoY	$5.704B -10.55% YoY	$5.260B -20.21% YoY	$5.274B -18.19% YoY	$4.991B -22.84% YoY	$6.377B -2.42% YoY	$6.592B N/A	$6.447B N/A	$6.468B N/A	$6.535B 1.57% YoY	N/A	N/A	N/A
Intangibles	$2.497B 5.58% YoY	$2.592B 1.89% YoY	$2.223B -16.14% YoY	$2.302B -15.49% YoY	$2.365B -15.84% YoY	$2.544B -12.34% YoY	$2.651B N/A	$2.724B N/A	$2.810B N/A	$2.902B N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$848.0M 4.18% YoY	$814.0M 22.41% YoY	$747.0M 36.07% YoY	$917.0M 80.87% YoY	$814.0M 39.62% YoY	$665.0M 25.47% YoY	$549.0M 23.09% YoY	$507.0M 22.46% YoY	$583.0M N/A	$530.0M N/A	$446.0M N/A	$414.0M N/A	N/A
Total Long-Term Assets	$10.51B -8.37% YoY	$10.44B -6.9% YoY	$9.566B -16.02% YoY	$11.87B 5.8% YoY	$11.47B 1.07% YoY	$11.21B -1.89% YoY	$11.39B 1.87% YoY	$11.22B -1.24% YoY	$11.35B N/A	$11.42B N/A	$11.18B N/A	$11.36B N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	$3.583B 17.36% YoY	$3.859B 18.78% YoY	$4.407B 31.4% YoY	$3.208B -4.61% YoY	$3.053B -9.11% YoY	$3.249B 28.98% YoY	$3.354B 49.13% YoY	$3.363B 47.18% YoY	$3.359B N/A	$2.519B N/A	$2.249B N/A	$2.285B N/A	N/A
Total Long-Term Assets	$10.51B	$10.44B	$9.566B	$11.87B	$11.47B	$11.21B	$11.39B	$11.22B	$11.35B	$11.42B	$11.18B	$11.36B
Total Assets	$14.10B -2.96% YoY	$14.29B -1.13% YoY	$13.97B -5.24% YoY	$15.07B 3.4% YoY	$14.53B -1.25% YoY	$14.46B 3.69% YoY	$14.75B 9.78% YoY	$14.58B 6.87% YoY	$14.71B N/A	$13.94B N/A	$13.43B N/A	$13.64B N/A	N/A
SHORT-TERM LIABILITIES
Accounts Payable	$699.0M 15.73% YoY	$687.0M 11.17% YoY	$669.0M 19.46% YoY	$643.0M 29.9% YoY	$604.0M 2.9% YoY	$618.0M 29.56% YoY	$560.0M 43.96% YoY	$495.0M 33.06% YoY	$587.0M N/A	$477.0M N/A	$389.0M N/A	$372.0M N/A	N/A
Accrued Expenses	$337.0M -5.34% YoY	$435.0M 59.93% YoY	$464.0M 3.11% YoY	$355.0M -41.9% YoY	$356.0M 10.22% YoY	$272.0M -34.46% YoY	$450.0M 58.45% YoY	$611.0M 134.1% YoY	$323.0M N/A	$415.0M N/A	$284.0M N/A	$261.0M N/A	N/A
Deferred Revenue	$613.0M 9.86% YoY	$621.0M 8.57% YoY	$576.0M 2.31% YoY	$557.0M 10.3% YoY	$558.0M -1.41% YoY	$572.0M -0.35% YoY	$563.0M N/A	$505.0M N/A	$566.0M N/A	$574.0M N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	$505.0M 405.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$100.0M N/A	$200.0M N/A	$300.0M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$3.346B 30.4% YoY	$3.136B 16.02% YoY	$2.938B 1.17% YoY	$2.620B 1.91% YoY	$2.566B 38.4% YoY	$2.703B 56.42% YoY	$2.904B 108.47% YoY	$2.571B 86.03% YoY	$1.854B N/A	$1.728B N/A	$1.393B N/A	$1.382B N/A	N/A
LONG-TERM LIABILITIES
Long-Term Debt	$4.575B -41.44% YoY	$5.035B -35.53% YoY	$5.137B -34.22% YoY	$7.815B -5.91% YoY	$7.813B -5.9% YoY	$7.810B N/A	$7.809B N/A	$8.306B N/A	$8.303B N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Other Long-Term Liabilities	$478.0M 71.33% YoY	$547.0M 33.41% YoY	$437.0M 43.28% YoY	$371.0M 21.64% YoY	$279.0M 63.16% YoY	$410.0M 169.74% YoY	$305.0M 26.56% YoY	$305.0M -3.17% YoY	$171.0M N/A	$152.0M N/A	$241.0M N/A	$315.0M N/A	N/A
Total Long-Term Liabilities	$5.053B -37.56% YoY	$5.582B -32.09% YoY	$5.574B -31.3% YoY	$8.186B -4.94% YoY	$8.092B -4.51% YoY	$8.220B 5307.89% YoY	$8.114B 3266.8% YoY	$8.611B 2633.65% YoY	$8.474B N/A	$152.0M N/A	$241.0M N/A	$315.0M N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.346B 30.4% YoY	$3.136B 16.02% YoY	$2.938B 1.17% YoY	$2.620B 1.91% YoY	$2.566B 38.4% YoY	$2.703B 56.42% YoY	$2.904B 108.47% YoY	$2.571B 86.03% YoY	$1.854B N/A	$1.728B N/A	$1.393B N/A	$1.382B N/A	N/A
Total Long-Term Liabilities	$5.053B -37.56% YoY	$5.582B -32.09% YoY	$5.574B -31.3% YoY	$8.186B -4.94% YoY	$8.092B -4.51% YoY	$8.220B 5307.89% YoY	$8.114B 3266.8% YoY	$8.611B 2633.65% YoY	$8.474B N/A	$152.0M N/A	$241.0M N/A	$315.0M N/A	N/A
Total Liabilities	$9.128B -18.97% YoY	$9.245B -19.59% YoY	$8.987B -22.21% YoY	$11.43B -2.41% YoY	$11.27B 3.73% YoY	$11.50B 404.96% YoY	$11.55B 524.82% YoY	$11.71B 512.5% YoY	$10.86B N/A	$2.277B N/A	$1.849B N/A	$1.912B N/A	N/A
SHAREHOLDERS EQUITY
Retained Earnings	$1.810B 378.84% YoY	$1.797B 642.56% YoY	$1.734B 721.8% YoY	$468.0M 425.84% YoY	$378.0M N/A	$242.0M N/A	$211.0M N/A	$89.00M N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Common Stock	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M N/A	$2.000M N/A	$2.000M N/A	$2.000M N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$4.969B 52.33% YoY	$5.049B 70.63% YoY	$4.986B 56.2% YoY	$3.645B 27.14% YoY	$3.262B -15.29% YoY	$2.959B -74.64% YoY	$3.192B -72.44% YoY	$2.867B -75.56% YoY	$3.851B -67.0% YoY	$11.67B -0.65% YoY	$11.58B N/A	$11.73B N/A	$11.67B N/A
Total Liabilities & Shareholders Equity	$14.10B -2.96% YoY	$14.29B -1.13% YoY	$13.97B -5.24% YoY	$15.07B 3.4% YoY	$14.53B -1.25% YoY	$14.46B 3.69% YoY	$14.75B 9.78% YoY	$14.58B 6.87% YoY	$14.71B N/A	$13.94B N/A	$13.43B N/A	$13.64B N/A	N/A