Solventum Corp financial data

Symbol
SOLV on NYSE
Location
St. Paul, MN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 129% % -7.6%
Quick Ratio 35% % -11%
Debt-to-equity 291% % 72%
Return On Equity 41% % 208%
Return On Assets 10% % 112%
Operating Margin 26% % 64%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 173,447,557 shares 0.4%
Common Stock, Shares, Outstanding 173,439,525 shares 0.4%
Entity Public Float $9,100,000,000 USD
Common Stock, Value, Issued $2,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 174,300,000 shares 0.52%
Weighted Average Number of Shares Outstanding, Diluted 175,400,000 shares 0.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $8,402,000,000 USD 2.3%
Research and Development Expense $764,000,000 USD -0.26%
Costs and Expenses $1,807,000,000 USD 15%
Operating Income (Loss) $2,192,000,000 USD 68%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,668,000,000 USD 70%
Income Tax Expense (Benefit) $145,000,000 USD -45%
Net Income (Loss) Attributable to Parent $1,524,000,000 USD 112%
Earnings Per Share, Basic 8 USD/shares 111%
Earnings Per Share, Diluted 8 USD/shares 109%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,642,000,000 USD 113%
Accounts Receivable, after Allowance for Credit Loss, Current $1,019,000,000 USD -7.8%
Inventory, Net $1,049,000,000 USD 10%
Other Assets, Current $540,000,000 USD 79%
Assets, Current $4,407,000,000 USD 31%
Property, Plant and Equipment, Net $1,336,000,000 USD -16%
Operating Lease, Right-of-Use Asset $176,000,000 USD 80%
Intangible Assets, Net (Excluding Goodwill) $2,223,000,000 USD -16%
Goodwill $5,260,000,000 USD -20%
Other Assets, Noncurrent $747,000,000 USD 36%
Assets $13,973,000,000 USD -5.2%
Accounts Payable, Current $669,000,000 USD 19%
Employee-related Liabilities, Current $259,000,000 USD 3.2%
Accrued Liabilities, Current $464,000,000 USD 3.1%
Contract with Customer, Liability, Current $576,000,000 USD 2.3%
Liabilities, Current $2,938,000,000 USD 1.2%
Deferred Income Tax Liabilities, Net $169,000,000 USD -21%
Operating Lease, Liability, Noncurrent $86,000,000 USD 25%
Other Liabilities, Noncurrent $437,000,000 USD 43%
Liabilities $8,987,000,000 USD -22%
Accumulated Other Comprehensive Income (Loss), Net of Tax $604,000,000 USD 21%
Retained Earnings (Accumulated Deficit) $1,734,000,000 USD 722%
Stockholders' Equity Attributable to Parent $4,986,000,000 USD 56%
Liabilities and Equity $13,973,000,000 USD -5.2%

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 173,439,525 shares 0.4%
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 $1,642,000,000 USD 113%
Deferred Tax Assets, Valuation Allowance $33,000,000 USD -41%
Deferred Tax Assets, Gross $486,000,000 USD -18%
Operating Lease, Liability $173,000,000 USD 77%
Depreciation $177,000,000 USD 0%
Payments to Acquire Property, Plant, and Equipment $109,000,000 USD 6.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,684,000,000 USD 70%
Lessee, Operating Lease, Liability, to be Paid $176,000,000 USD
Property, Plant and Equipment, Gross $3,179,000,000 USD -12%
Operating Lease, Liability, Current $87,000,000 USD 200%
Lessee, Operating Lease, Liability, to be Paid, Year Two $44,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $89,000,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 34%
Deferred Income Tax Expense (Benefit) $144,000,000 USD -476%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $22,000,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $55,000,000 USD -42%
Unrecognized Tax Benefits $137,000,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid, Year Four $10,000,000 USD
Additional Paid in Capital $3,854,000,000 USD 2.9%
Amortization of Intangible Assets $324,000,000 USD -7.4%
Depreciation, Depletion and Amortization $129,000,000 USD -7.2%
Deferred Tax Assets, Net of Valuation Allowance $453,000,000 USD -16%
Share-based Payment Arrangement, Expense $149,000,000 USD 52%