Solventum Corporation

SOLV | NYSE

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$88.84

$0 (0.00%)

At close: Sep 21, 2026, 4:00 PM ET

$88.50

-$0.34 (-0.38%)

Pre-market: Sep 22, 2026, 4:47 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023
Cash & Equivalents	403M	561M	878M	1.64B	492M	534M	762M	772M	897M	996M	194M	500M	39M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	3M	n/a	n/a	n/a	-211M	n/a	n/a	n/a
Other Long-Term Assets	903M	848M	813M	747M	2.98B	2.92B	665M	549M	507M	583M	530M	467M	414M
Receivables	1.43B	1.06B	1.03B	1.02B	1.26B	1.11B	1.23B	1.11B	1.32B	1.22B	1.31B	1.15B	1.2B
Inventory	1.04B	1.09B	1.07B	1.05B	962M	866M	965M	953M	899M	901M	857M	849M	880M
Other Current Assets	866M	874M	881M	697M	499M	542M	293M	524M	250M	242M	155M	154M	163M
Total Current Assets	3.74B	3.58B	3.86B	4.41B	3.21B	3.05B	3.25B	3.35B	3.36B	3.36B	2.52B	2.66B	2.29B
Property-Plant & Equipment	1.57B	1.54B	1.33B	1.34B	1.31B	1.2B	1.62B	1.6B	1.54B	1.49B	1.46B	1.37B	1.36B
Goodwill & Intangibles	8.03B	8.12B	8.3B	7.48B	7.58B	7.36B	8.92B	9.24B	9.17B	9.28B	9.44B	9.38B	9.58B
Total Long-Term Assets	10.5B	10.51B	10.44B	9.57B	11.87B	11.47B	11.21B	11.39B	11.22B	11.35B	11.42B	11.22B	11.36B
Total Assets	14.24B	14.1B	14.29B	13.97B	15.07B	14.53B	14.46B	14.75B	14.58B	14.71B	13.94B	13.87B	13.64B
Account Payables	701M	699M	687M	669M	643M	604M	618M	560M	495M	587M	477M	377M	372M
Deferred Revenue	596M	613M	621M	576M	557M	558M	572M	563M	505M	566M	574M	522M	n/a
Short-Term Debt	506M	505M	n/a	n/a	n/a	100M	200M	300M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.53B	1.53B	1.83B	1.69B	687M	605M	659M	1.48B	670M	548M	365M	572M	690M
Total Current Liabilities	3.66B	3.35B	3.14B	2.94B	2.62B	2.57B	2.7B	2.9B	2.57B	1.85B	1.73B	1.47B	1.38B
Long-Term Debt	4.57B	4.58B	5.04B	5.14B	7.82B	7.81B	7.81B	7.81B	8.31B	8.3B	8.3B	8.33B	n/a
Other Long-Term Liabilities	843M	1.05B	910M	743M	763M	660M	760M	626M	620M	492M	-7.99B	229M	442M
Total Long-Term Liabilities	5.78B	5.78B	6.11B	6.05B	8.81B	8.7B	8.8B	8.65B	9.14B	9.01B	549M	9.15B	530M
Total Liabilities	9.44B	9.13B	9.25B	8.99B	11.43B	11.27B	11.5B	11.55B	11.71B	10.86B	2.28B	10.62B	1.91B
Total Debt	5.29B	5.08B	5.04B	5.14B	7.82B	7.91B	8.01B	8.11B	8.31B	8.3B	8.3B	8.33B	147M
Book Value	4.8B	4.97B	5.05B	4.99B	3.65B	3.26B	2.96B	3.19B	2.87B	3.85B	11.67B	3.25B	11.73B
Book Value Per Share	27.52	28.31	28.80	28.43	20.80	18.66	16.96	18.36	16.52	22.30	67.55	18.82	67.92
Common Stock	2M	2M	2M	2M	2M	2M	2M	2M	2M	4.81B	n/a	7M	12.14B
Retained Earnings	1.9B	1.81B	1.8B	1.73B	468M	378M	242M	211M	89M	n/a	n/a	n/a	n/a
Comprehensive Income	-669M	-670M	-625M	-604M	-631M	-899M	-1.06B	-765M	-943M	-958M	-337M	-1.02B	-407M
Shareholders Equity	4.8B	4.97B	5.05B	4.99B	3.65B	3.26B	2.96B	3.19B	2.87B	3.85B	11.67B	3.25B	11.73B
Total Investments	n/a	n/a	n/a	n/a	n/a	3M	n/a	n/a	n/a	-211M	n/a	n/a	n/a