Solventum Corp
Solventum Corp
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||
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 Reserv… | 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 Op… | - | - | - | - | 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 Net | - | - | 1,326 | 1,336 | 1,313 | 1,198 | 1,622 | 1,599 | 1,537 | 1,491 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | 1,543 | - | - | - | - | - | - | - | - | |||||
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 As… | - | - | - | - | 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 | |||||||||||||||
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 Discontinu… | - | - | - | - | 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 P… | 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 | - | - | - | - | - | - | - | - | |||||
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 Discontinu… | - | - | - | - | 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… | -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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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.56% | 15.19% | 12.99% | - | - | - | - | - | - | - | - | - |
| 2025 | 4.07% | 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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Insider Transactions
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Institutional Ownership
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.