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 % -7.57%
Quick Ratio 35.5 % -11%
Debt-to-equity 291 % +72.3%
Return On Equity 41 % +208%
Return On Assets 10.5 % +112%
Operating Margin 26.1 % +64.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 173M shares +0.4%
Common Stock, Shares, Outstanding 173M shares +0.4%
Entity Public Float 9.1B USD
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 174M shares +0.52%
Weighted Average Number of Shares Outstanding, Diluted 175M shares +0.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.4B USD +2.28%
Research and Development Expense 764M USD -0.26%
Costs and Expenses 1.81B USD +15.1%
Operating Income (Loss) 2.19B USD +67.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.67B USD +69.7%
Income Tax Expense (Benefit) 145M USD -44.9%
Net Income (Loss) Attributable to Parent 1.52B 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 1.64B USD +113%
Accounts Receivable, after Allowance for Credit Loss, Current 1.02B USD -7.78%
Inventory, Net 1.05B USD +10.1%
Other Assets, Current 540M USD +78.8%
Assets, Current 4.41B USD +31.4%
Property, Plant and Equipment, Net 1.34B USD -16.4%
Operating Lease, Right-of-Use Asset 176M USD +79.6%
Intangible Assets, Net (Excluding Goodwill) 2.22B USD -16.1%
Goodwill 5.26B USD -20.2%
Other Assets, Noncurrent 747M USD +36.1%
Assets 14B USD -5.24%
Accounts Payable, Current 669M USD +19.5%
Employee-related Liabilities, Current 259M USD +3.19%
Accrued Liabilities, Current 464M USD +3.11%
Contract with Customer, Liability, Current 576M USD +2.31%
Liabilities, Current 2.94B USD +1.17%
Deferred Income Tax Liabilities, Net 169M USD -21%
Operating Lease, Liability, Noncurrent 86M USD +24.6%
Other Liabilities, Noncurrent 437M USD +43.3%
Liabilities 8.99B USD -22.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -604M USD +21%
Retained Earnings (Accumulated Deficit) 1.73B USD +722%
Stockholders' Equity Attributable to Parent 4.99B USD +56.2%
Liabilities and Equity 14B USD -5.24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 29M USD -93.4%
Net Cash Provided by (Used in) Financing Activities -139M USD -130%
Net Cash Provided by (Used in) Investing Activities -114M USD -11.8%
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 173M 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 -223M USD -128%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.64B USD +113%
Deferred Tax Assets, Valuation Allowance 33M USD -41.1%
Deferred Tax Assets, Gross 486M USD -18%
Operating Lease, Liability 173M USD +76.5%
Depreciation 177M USD 0%
Payments to Acquire Property, Plant, and Equipment 109M USD +6.86%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.68B USD +69.8%
Lessee, Operating Lease, Liability, to be Paid 176M USD
Property, Plant and Equipment, Gross 3.18B USD -11.6%
Operating Lease, Liability, Current 87M USD +200%
Lessee, Operating Lease, Liability, to be Paid, Year Two 44M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 89M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +34.5%
Deferred Income Tax Expense (Benefit) -144M USD -476%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 22M USD
Deferred Tax Assets, Operating Loss Carryforwards 55M USD -42.1%
Unrecognized Tax Benefits 137M USD -33.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10M USD
Additional Paid in Capital 3.85B USD +2.94%
Amortization of Intangible Assets 324M USD -7.43%
Depreciation, Depletion and Amortization 129M USD -7.19%
Deferred Tax Assets, Net of Valuation Allowance 453M USD -15.6%
Share-based Payment Arrangement, Expense 149M USD +51.9%