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Solventum Corp

SOLV

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
4035618781,642492534762772897996
Accounts Receivable Net Current
1,3101,0591,0341,0191,0659261,0441,1051,0281,220
Other Receivables Net Current
122121150157190185185222289-
Inventory Net
Inventory Finished Goods Net Of Reserves
573643636625553484539529500490
Inventory Work In Process Net Of Reserves
218222201191173171190181171171
Inventory Raw Materials And Supplies Net Of Reserv…
249224229233236211236243228240
Inventory Net
1,0401,0891,0661,049962866965953899901
Other Assets Current
865754731540331249293302250242
Assets Of Disposal Group Including Discontinued Op…
----168293----
Assets Current
3,7413,5833,8594,4073,2083,0533,2493,3543,3633,359
Property Plant And Equipment Net
--1,3261,3361,3131,1981,6221,5991,5371,491
Property Plant And Equipment And Finance Lease Rig…
-1,543--------
Goodwill
5,6265,6265,7045,2605,2744,9916,3776,5926,4476,468
Intangible Assets Net Excluding Goodwill
2,4082,4972,5922,2232,3022,3652,5442,6512,7242,810
Other Assets Noncurrent
904848814747917814665549507583
Disposal Group Including Discontinued Operation As…
----2,0602,106----
Assets
14,24314,09714,29413,97315,07414,52714,45714,74514,57814,711
Liabilities
Liabilities Current
Debt Current
506505000100200300--
Accounts Payable Current
701699687669643604618560495587
Accrued Liabilities Current
331337435464355356272450611-
Contract With Customer Liability Current
596613621576557558572563505566
Other Liabilities Current
1,5281,1921,3931,2291,0118911,0411,031960701
Liabilities Of Disposal Group Including Discontinu…
----5457----
Liabilities Current
3,6633,3463,1362,9382,6202,5662,7032,9042,5711,854
Long Term Debt Noncurrent
4,5734,5755,0355,1377,8157,8137,8107,8098,3068,303
Pension And Other Postretirement Defined Benefit P…
358360363306354334350321315321
Deferred Income Tax Liabilities Net
157161164169231226225214214211
Finance Lease Liability Noncurrent
-207--------
Other Liabilities Noncurrent
486478547437371279410305305171
Liabilities
9,4439,1289,2458,98711,42911,26511,49811,55311,71110,860
Stockholders Equity
Liabilities Of Disposal Group Including Discontinu…
----3847----
Common Stock Value
222222222-
Additional Paid In Capital
3,9193,8953,8763,8543,8063,7813,7713,7443,719-
Retained Earnings Accumulated Deficit
1,9021,8101,7971,73446837824221189-
Treasury Stock Common Value
-355-67--------
Accumulated Other Comprehensive Income Loss Net Of…
-669-670-625-604-631-899-1,056-765-943-958
Stockholders Equity
4,8004,9695,0494,9863,6453,2622,9593,1922,8673,851
Liabilities And Stockholders Equity
14,24314,09714,29413,97315,07414,52714,45714,74514,57814,711
Allowance For Doubtful Accounts Receivable Current
82878786878386868386
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.01-
Common Stock Shares Authorized
750750750750750750750750750-
Common Stock Shares Issued
1751741731731731731731731730
Shares Outstanding
1701741731731731731731731730
Treasury Stock Common Shares
51--------

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20268.56%15.19%12.99%---------
20254.07%7.45%6.44%-0.41%-2.75%-2.66%28.64%21.39%19.06%-11.35%-5.01%0.08%
2024-6.90%-17.04%-9.59%5.81%11.52%20.80%-1.27%-7.86%3.53%-7.25%-16.92%-7.07%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
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Liquidity Ratios
Current Ratio
1.02
1.07
1.23
1.50
1.22
1.19
1.20
1.15
1.31
1.81
Quick Ratio
0.74
0.75
0.89
1.14
0.86
0.85
0.84
0.83
0.96
1.33
Working Capital
78.00M
237.00M
723.00M
1.47B
588.00M
487.00M
546.00M
450.00M
792.00M
1.51B
Leverage & Debt
Debt to Equity
1.97
1.84
1.83
1.80
3.14
3.45
3.89
3.62
4.08
2.82
Interest Coverage TTM
7.81
6.92
6.29
5.44
1.85
1.87
2.82
-
-
-
Debt Ratio
0.66
0.65
0.65
0.64
0.76
0.78
0.80
0.78
0.80
0.74
Efficiency & Turnover
Asset Turnover TTM
0.57
0.58
0.58
0.59
0.57
0.57
0.57
-
-
-
Days Sales Outstanding TTM
52.16
43.85
45.55
46.14
45.54
47.14
46.17
-
-
-
Receivables Turnover TTM
7.00
8.32
8.01
7.91
8.02
7.74
7.91
-
-
-
Per Share Metrics
Diluted EPS TTM
8.27
8.16
8.88
8.69
2.17
2.17
2.76
-
-
-
Free Cash Flow Per Share TTM
0.42
-1.17
-0.06
0.75
1.30
2.22
4.65
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-
-
-
Margin Metrics
Gross Profit Margin TTM
54.69%
53.67%
53.47%
54.07%
54.52%
54.59%
55.65%
-
-
-
Operating Profit Margin TTM
24.99%
25.54%
26.20%
26.09%
9.26%
9.71%
12.55%
-
-
-
Net Profit Margin TTM
17.26%
17.33%
18.69%
18.14%
4.53%
4.56%
5.80%
-
-
-
Growth Metrics
Net Revenue Growth (1Y)
-0.93%
-0.55%
0.86%
-
-
-
-
-
-
-
Net Income Growth (1Y)
277.37%
277.84%
224.84%
-
-
-
-
-
-
-
EPS Growth (1Y)
280.43%
276.75%
223.16%
-
-
-
-
-
-
-
Valuation Metrics
P/E TTM
9.29
7.94
8.87
8.35
34.75
34.85
23.89
-
-
-
P/B TTM
2.78
2.29
2.73
2.55
3.62
4.05
3.87
3.79
3.19
3.12
P/S TTM
1.60
1.38
1.66
1.51
1.57
1.59
1.39
-
-
-
Market Cap
13.32B
11.38B
13.80B
12.72B
13.20B
13.21B
11.44B
12.09B
9.16B
12.01B
Enterprise Value
18.00B
15.89B
17.95B
16.22B
20.53B
20.59B
18.69B
19.43B
16.57B
19.32B
Calculated Values
Free Cash Flow TTM
73.00M
-203.00M
-10.00M
130.00M
227.00M
385.00M
805.00M
-
-
-
Net Debt
4.68B
4.52B
4.16B
3.50B
7.32B
7.38B
7.25B
7.34B
7.41B
7.31B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-03-10Purchase
Owner: Wendell, Amy Mcbride
Title: -
Shares: 1,475
Price/Share: $68.03
Value: $100,344.25
Shares Owned: 5,039
Relationship: Director
Ownership: Direct
2025-08-15Sale
Owner: 3M, Co
Title: -
Shares: 8,800,000
Price/Share: $73.45
Value: $646,360,000.00
Shares Owned: 25,569,190
Relationship: TenPercentOwner
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
71.91%
Inst. Shares: 125,260,252
Shares Outstanding: 174,200,000
2025-12-31
70.80%
Inst. Shares: 123,259,494
Shares Outstanding: 174,100,000
2025-09-30
68.61%
Inst. Shares: 119,588,349
Shares Outstanding: 174,300,000
2025-06-30
64.35%
Inst. Shares: 112,035,489
Shares Outstanding: 174,100,000
2025-03-31
62.51%
Inst. Shares: 108,580,724
Shares Outstanding: 173,700,000

Solventum Corp (SOLV) — SEC Financial Statements & Analysis

Solventum Corp (SOLV) is a surgical & medical instruments & apparatus company, incorporated in DE. Solventum Corp trades on NYSE as: SOLV. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Solventum Corp reported a -0.93% year-over-year revenue growth, a Gross Profit Margin of 54.69% (TTM), a Debt-to-Equity ratio of 1.97x, a Price-to-Sales (P/S) ratio of 1.60x (TTM), a Price-to-Book (P/B) ratio of 2.78x (TTM), at a market cap of $13.32B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-0.93%
Gross Profit Margin TTM
54.69%
Debt To Equity
1.97x
P/S TTM
1.60x
P/B TTM
2.78x
Market Cap
$13.32B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Solventum Corp in?

Solventum Corp (SOLV) operates in the Surgical & Medical Instruments & Apparatus industry.

What is SOLV's market cap?

Solventum Corp (SOLV) has a market capitalization of $13.32B as of 2026-06-30.

What is SOLV's P/E ratio?

Solventum Corp (SOLV)'s trailing twelve month P/E ratio is 9.29x as of 2026-06-30.

What exchange does SOLV trade on?

Solventum Corp (SOLV) trades on the NYSE.

Where is Solventum Corp incorporated?

Solventum Corp is incorporated in DE.

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Main Street's price.