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SOLV FINANCIAL STATEMENTS

Solventum Corp. — balance sheet, income statement and cash flow trends

SOLVSolventum Corp.

🇺🇸 USA · US · Healthcare · Medical Instruments & Supplies

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02.5 B5 B7.5 B202220252026

Profit Funnel

Q2 2026 · TTM
Revenue8.3 B $Gross Profit4.5 B $ · 55%Operating Income2.1 B $ · 25%Pre-tax Income1.7 B $ · 20%Net Income to Owners1.4 B $ · 17%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue8.3 B $-0.9%
Gross Profit4.5 B $-0.6%
Operating Income2.1 B $+167.3%
EBITDA2.6 B $+103.6%
Net Income to Owners1.4 B $+277.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
-10 B010 B202220252026

Capital Structure

Q2 2026
Total Assets14.2 B
  • Equity4.8 B $34%
  • Current Liabilities3.7 B $26%
  • Long-term Liabilities5.8 B $41%

Key Figures

YoY change
Total Assets14.2 B $-5.5%
Total Liabilities9.4 B $-17.4%
Total Equity4.8 B $+31.7%
Cash & ST Investments403 M $-18.1%
Total Debt5.3 B $-32.4%
Net Debt4.9 B $-33.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B202220252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B20 M $Operating2.8 B $Investing-3.2 B $Financing-408 M $Net Change

Key Figures

YoY change
Operating Cash Flow20 M $-96.6%
Capital Expenditures411 M $-6.4%
Free Cash Flow-391 M $-366.0%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.