SOLV
Solventum CorpCompany Information
- Company Name
- Solventum Corp
- CIK
- CIK0001964738
- Category
- Large accelerated filer
- Ticker: Exchange
- SOLV: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 3841
- SIC Description
- Surgical & Medical Instruments & Apparatus
- Ticker
- SOLV
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-03-10
- Last sale
- 2025-08-15
- Shares purchased (TTM)
- 1,475
- Shares sold (TTM)
- 8,800,000
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 126,400,839
- Shares outstanding
- 172,700,000
- Ownership
- 73.19%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- 4.17%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 403 | 561 | 878 | 1,642 | 492 | 534 | 762 | 772 | 897 | 996 | ||||||
| Accounts Receivable Net Current | 1,310 | 1,059 | 1,034 | 1,019 | 1,065 | 926 | 1,044 | 1,105 | 1,028 | 1,220 | ||||||
| Other Receivables Net Current | 122 | 121 | 150 | 157 | 190 | 185 | 185 | 222 | 289 | - | ||||||
Inventory Net | ||||||||||||||||
| Inventory Finished Goods Net Of Reserves | 573 | 643 | 636 | 625 | 553 | 484 | 539 | 529 | 500 | 490 | ||||||
| Inventory Work In Process Net Of Reserves | 218 | 222 | 201 | 191 | 173 | 171 | 190 | 181 | 171 | 171 | ||||||
| Inventory Raw Materials And Supplies Net Of Reserves | 249 | 224 | 229 | 233 | 236 | 211 | 236 | 243 | 228 | 240 | ||||||
| Inventory Net | 1,040 | 1,089 | 1,066 | 1,049 | 962 | 866 | 965 | 953 | 899 | 901 | ||||||
| Other Assets Current | 865 | 754 | 731 | 540 | 331 | 249 | 293 | 302 | 250 | 242 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | 168 | 293 | - | - | - | - | ||||||
| Assets Current | 3,741 | 3,583 | 3,859 | 4,407 | 3,208 | 3,053 | 3,249 | 3,354 | 3,363 | 3,359 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 1,565 | 1,543 | 1,326 | 1,336 | 1,313 | 1,198 | 1,622 | 1,599 | 1,537 | 1,491 | ||||||
| Goodwill | 5,626 | 5,626 | 5,704 | 5,260 | 5,274 | 4,991 | 6,377 | 6,592 | 6,447 | 6,468 | ||||||
| Intangible Assets Net Excluding Goodwill | 2,408 | 2,497 | 2,592 | 2,223 | 2,302 | 2,365 | 2,544 | 2,651 | 2,724 | 2,810 | ||||||
| Other Assets Noncurrent | 904 | 848 | 814 | 747 | 917 | 814 | 665 | 549 | 507 | 583 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | - | - | - | 2,060 | 2,106 | - | - | - | - | ||||||
| Assets | 14,243 | 14,097 | 14,294 | 13,973 | 15,074 | 14,527 | 14,457 | 14,745 | 14,578 | 14,711 | ||||||
Liabilities Current | ||||||||||||||||
| Debt Current | 506 | 505 | 0 | 0 | 0 | 100 | 200 | 300 | - | - | ||||||
| Accounts Payable Current | 701 | 699 | 687 | 669 | 643 | 604 | 618 | 560 | 495 | 587 | ||||||
| Accrued Liabilities Current | 331 | 337 | 435 | 464 | 355 | 356 | 272 | 450 | 611 | - | ||||||
| Contract With Customer Liability Current | 596 | 613 | 621 | 576 | 557 | 558 | 572 | 563 | 505 | 566 | ||||||
| Other Liabilities Current | 1,528 | 1,192 | 1,393 | 1,229 | 1,011 | 891 | 1,041 | 1,031 | 960 | 701 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | - | 54 | 57 | - | - | - | - | ||||||
| Liabilities Current | 3,663 | 3,346 | 3,136 | 2,938 | 2,620 | 2,566 | 2,703 | 2,904 | 2,571 | 1,854 | ||||||
| Long Term Debt Noncurrent | 4,573 | 4,575 | 5,035 | 5,137 | 7,815 | 7,813 | 7,810 | 7,809 | 8,306 | 8,303 | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 358 | 360 | 363 | 306 | 354 | 334 | 350 | 321 | 315 | 321 | ||||||
| Deferred Income Tax Liabilities Net | 157 | 161 | 164 | 169 | 231 | 226 | 225 | 214 | 214 | 211 | ||||||
| Finance Lease Liability Noncurrent | 207 | 207 | - | - | - | - | - | - | - | - | ||||||
| Other Liabilities Noncurrent | 486 | 478 | 547 | 437 | 371 | 279 | 410 | 305 | 305 | 171 | ||||||
| Liabilities | 9,443 | 9,128 | 9,245 | 8,987 | 11,429 | 11,265 | 11,498 | 11,553 | 11,711 | 10,860 | ||||||
Stockholders Equity | ||||||||||||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | - | - | - | - | 38 | 47 | - | - | - | - | ||||||
| Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | ||||||
| Additional Paid In Capital | 3,919 | 3,895 | 3,876 | 3,854 | 3,806 | 3,781 | 3,771 | 3,744 | 3,719 | - | ||||||
| Retained Earnings Accumulated Deficit | 1,902 | 1,810 | 1,797 | 1,734 | 468 | 378 | 242 | 211 | 89 | - | ||||||
| Treasury Stock Common Value | -355 | -67 | - | - | - | - | - | - | - | - | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -669 | -670 | -625 | -604 | -631 | -899 | -1,056 | -765 | -943 | -958 | ||||||
| Stockholders Equity | 4,800 | 4,969 | 5,049 | 4,986 | 3,645 | 3,262 | 2,959 | 3,192 | 2,867 | 3,851 | ||||||
| Liabilities And Stockholders Equity | 14,243 | 14,097 | 14,294 | 13,973 | 15,074 | 14,527 | 14,457 | 14,745 | 14,578 | 14,711 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 82 | 87 | 87 | 86 | 87 | 83 | 86 | 86 | 83 | 86 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | ||||||
| Common Stock Shares Authorized | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | - | ||||||
| Common Stock Shares Issued | 175 | 174 | 173 | 173 | 173 | 173 | 173 | 173 | 173 | 0 | ||||||
| Shares Outstanding | 170 | 174 | 173 | 173 | 173 | 173 | 173 | 173 | 173 | 0 | ||||||
| Treasury Stock Common Shares | 5 | 1 | - | - | - | - | - | - | - | - | ||||||
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Recent filings
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Start 7-day free trialSolventum 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. Solventum Corp (SOLV)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, Solventum Corp carries a market cap of $13.32B, a P/E ratio of 9.29x, a P/B ratio of 2.78x, a P/S ratio of 1.60x, an enterprise value of $18.00B, and an EV/EBITDA multiple of 6.97x. On profitability, it posts a gross margin of 54.69%, an operating margin of 24.99%, a net margin of 17.26%, a Return on Equity (ROE) of 33.96%, a Return on Assets (ROA) of 9.78%, and a Return on Invested Capital (ROIC) of 16.92%. Per share, it reports EPS of $8.30, diluted EPS of $8.27, free cash flow per share of $-0.68, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -0.93% year-over-year, net income growth of 277.37% year-over-year, and EPS growth of 280.43% year-over-year. On the balance sheet, it maintains a current ratio of 1.02x, a quick ratio of 0.74x, working capital of $78.00M, a debt-to-equity ratio of 1.97x, a debt ratio of 0.66, an interest coverage ratio of 7.81x, free cash flow of $-118.00M (TTM), and net debt of $4.68B. Figures sourced from SEC EDGAR.
- Market Cap
- $13.32B
- P/E TTM
- 9.29x
- EPS TTM
- $8.30
- P/B TTM
- 2.78x
- ROE TTM
- 33.96%
- ROA TTM
- 9.78%
- Debt To Equity
- 1.97x
- Free Cash Flow TTM
- $-118.00M
- Net Revenue TTM Growth 1Y
- -0.93%
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 exchange does SOLV trade on?
Solventum Corp (SOLV) trades on the NYSE.
Where is Solventum Corp incorporated?
Solventum Corp is incorporated in DE.
When was Solventum Corp (SOLV)'s most recent SEC filing?
Solventum Corp (SOLV)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
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 is SOLV's EPS (earnings per share)?
Solventum Corp (SOLV)'s trailing twelve month EPS is $8.30 as of 2026-06-30.
What is SOLV's ROE (return on equity)?
Solventum Corp (SOLV)'s trailing twelve month Return on Equity (ROE) is 33.96% as of 2026-06-30.
What is SOLV's ROA (return on assets)?
Solventum Corp (SOLV)'s trailing twelve month Return on Assets (ROA) is 9.78% as of 2026-06-30.
What is SOLV's ROIC (return on invested capital)?
Solventum Corp (SOLV)'s trailing twelve month Return on Invested Capital (ROIC) is 16.92% as of 2026-06-30.
What is SOLV's EV/EBITDA?
Solventum Corp (SOLV)'s trailing twelve month EV/EBITDA is 6.97x as of 2026-06-30.

