Solventum Corp financial data

Symbol
SOLV on NYSE
Location
St. Paul, MN
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 129% % -2.9%
Quick Ratio 35% % -5.5%
Debt-to-equity 242% % -32%
Return On Equity 37% % 147%
Return On Assets 11% % 228%
Operating Margin 26% % 109%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 173,493,005 shares 0.28%
Common Stock, Shares, Outstanding 173,490,864 shares 0.41%
Entity Public Float $13,100,000,000 USD 44%
Common Stock, Value, Issued $2,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 174,100,000 shares 0.52%
Weighted Average Number of Shares Outstanding, Diluted 175,300,000 shares 0.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $8,325,000,000 USD 0.86%
Research and Development Expense $739,000,000 USD -4.6%
Costs and Expenses $1,807,000,000 USD 15%
Operating Income (Loss) $2,181,000,000 USD 111%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,713,000,000 USD 183%
Income Tax Expense (Benefit) $157,000,000 USD 24%
Net Income (Loss) Attributable to Parent $1,556,000,000 USD 225%
Earnings Per Share, Basic 8.94 USD/shares 223%
Earnings Per Share, Diluted 8.88 USD/shares 222%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $878,000,000 USD 15%
Accounts Receivable, after Allowance for Credit Loss, Current $1,034,000,000 USD -0.96%
Inventory, Net $1,066,000,000 USD 10%
Other Assets, Current $731,000,000 USD 149%
Assets, Current $3,859,000,000 USD 19%
Property, Plant and Equipment, Net $1,326,000,000 USD -18%
Operating Lease, Right-of-Use Asset $214,000,000 USD 22%
Intangible Assets, Net (Excluding Goodwill) $2,592,000,000 USD 1.9%
Goodwill $5,704,000,000 USD -11%
Other Assets, Noncurrent $814,000,000 USD 22%
Assets $14,294,000,000 USD -1.1%
Accounts Payable, Current $687,000,000 USD 11%
Employee-related Liabilities, Current $320,000,000 USD 14%
Accrued Liabilities, Current $435,000,000 USD 60%
Contract with Customer, Liability, Current $621,000,000 USD 8.6%
Liabilities, Current $3,136,000,000 USD 16%
Deferred Income Tax Liabilities, Net $164,000,000 USD -27%
Operating Lease, Liability, Noncurrent $142,000,000 USD 65%
Other Liabilities, Noncurrent $547,000,000 USD 33%
Liabilities $9,245,000,000 USD -20%
Accumulated Other Comprehensive Income (Loss), Net of Tax $625,000,000 USD 41%
Retained Earnings (Accumulated Deficit) $1,797,000,000 USD 643%
Stockholders' Equity Attributable to Parent $5,049,000,000 USD 71%
Liabilities and Equity $14,294,000,000 USD -1.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $29,000,000 USD -93%
Net Cash Provided by (Used in) Financing Activities $139,000,000 USD -130%
Net Cash Provided by (Used in) Investing Activities $114,000,000 USD -12%
Common Stock, Shares Authorized 750,000,000 shares 0%
Common Stock, Shares, Issued 173,490,864 shares 0.41%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $223,000,000 USD -128%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $878,000,000 USD 15%
Deferred Tax Assets, Valuation Allowance $37,000,000 USD 12%
Deferred Tax Assets, Gross $453,000,000 USD -6.8%
Operating Lease, Liability $212,000,000 USD 23%
Depreciation $151,000,000 USD -17%
Payments to Acquire Property, Plant, and Equipment $109,000,000 USD 6.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,986,000,000 USD 582%
Lessee, Operating Lease, Liability, to be Paid $229,000,000 USD 30%
Property, Plant and Equipment, Gross $3,193,000,000 USD -12%
Operating Lease, Liability, Current $70,000,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Two $49,000,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year One $72,000,000 USD -19%
Operating Lease, Weighted Average Discount Rate, Percent 0.057 pure 36%
Deferred Income Tax Expense (Benefit) $144,000,000 USD -476%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $17,000,000 USD 467%
Lessee, Operating Lease, Liability, to be Paid, Year Three $31,000,000 USD 41%
Deferred Tax Assets, Operating Loss Carryforwards $67,000,000 USD 22%
Unrecognized Tax Benefits $123,000,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Four $19,000,000 USD 90%
Additional Paid in Capital $3,876,000,000 USD 2.8%
Amortization of Intangible Assets $312,000,000 USD -11%
Depreciation, Depletion and Amortization $129,000,000 USD -7.2%
Deferred Tax Assets, Net of Valuation Allowance $416,000,000 USD -8.2%
Share-based Payment Arrangement, Expense $161,000,000 USD 44%