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Solventum (SOLV)

NYSE Health Care Health Care Technology S&P 500
$90.38
+3.20 (+3.67%)
Close of Nov 06, 2026 · end-of-day data
Source: Solventum's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2022FY2023FY2024FY2025
Revenue$8.13B$8.20B$8.25B$8.32B
Gross profit$4.70B$4.69B$4.59B$4.45B
Research & development$767.00M$758.00M$775.00M$739.00M
Selling, general & admin$2.23B$2.30B$2.78B$3.08B
Operating income$1.69B$1.69B$1.04B$2.18B
Pre-tax income$1.69B$1.67B$605.00M$1.71B
Income tax$349.00M$321.00M$127.00M$157.00M
Net income$1.34B$1.35B$479.00M$1.56B
EBITDA$2.27B$2.25B$1.59B$2.67B
EPS (basic)$7.78$7.79$2.77$8.94
EPS (diluted)$7.78$7.79$2.76$8.88
Diluted shares172.70M172.70M173.70M175.30M
Gross margin57.7%57.3%55.6%53.5%
Operating margin20.8%20.6%12.6%26.2%
Net margin16.5%16.4%5.8%18.7%

Balance sheet

fiscal years · USD
Fiscal yearFY2022FY2023FY2024FY2025
Cash & equivalents$61.00M$194.00M$762.00M$878.00M
Receivables—$1.31B$1.04B$1.03B
Inventory—$857.00M$965.00M$1.07B
Total current assets—$2.52B$3.25B$3.86B
Goodwill$6.43B$6.54B$6.38B$5.70B
Total assets—$13.94B$14.46B$14.29B
Total current liabilities—$1.73B$2.70B$3.14B
Short-term debt—$0$200.00M$0
Long-term debt—$0$7.81B$5.04B
Total debt—$0$8.01B$5.04B
Total liabilities—$2.28B$11.50B$9.24B
Shareholders' equity$11.74B$11.67B$2.96B$5.05B

Cash flow

fiscal years · USD
Fiscal yearFY2022FY2023FY2024FY2025
Operating cash flow$1.68B$1.92B$1.19B$369.00M
Capital expenditures$251.00M$290.00M$380.00M$379.00M
Free cash flow$1.43B$1.62B$805.00M-$10.00M
Investing cash flow-$253.00M-$230.00M-$380.00M$2.80B
Financing cash flow-$1.46B-$1.55B-$240.00M-$3.06B
Stock-based compensation$37.00M$39.00M$112.00M$161.00M
Depreciation & amortization$578.00M$561.00M$555.00M$489.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.