Solventum Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Solventum Corp
SOLV Stock   74.20  2.74  3.56%   
Solventum Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Solventum Corp's valuation are provided below:
Gross Profit
4.5 B
Profit Margin
0.1869
Market Capitalization
13.3 B
Enterprise Value Revenue
2.4151
Revenue
8.3 B
There are over one hundred nineteen available fundamental trend indicators for Solventum Corp, which can be analyzed over time and compared to other ratios. All traders should should double-check Solventum Corp's current fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable.

Solventum Corp Total Revenue

8.81 Billion

Check Solventum Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Solventum Corp's main balance sheet or income statement drivers, such as Tax Provision of 226.9 M, Depreciation And Amortization of 462.4 M or Selling General Administrative of 2.6 B, as well as many indicators such as Price To Sales Ratio of 1.84, Dividend Yield of 0.0 or PTB Ratio of 1.62. Solventum financial statements analysis is a perfect complement when working with Solventum Corp Valuation or Volatility modules.
  
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Solventum Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding190 M199.8 M175.2 M
Slightly volatile
Total Assets15.4 B16.6 B14.3 B
Slightly volatile
Short and Long Term Debt Total9.7 B9.2 B2.2 B
Slightly volatile
Other Current Liabilities736.5 M1.4 B612.7 M
Slightly volatile
Total Current Liabilities2 B3.1 B1.6 B
Slightly volatile
Total Stockholder Equity2.5 B2.7 B10.4 B
Slightly volatile
Property Plant And Equipment Net1.6 B1.9 B1.4 B
Slightly volatile
Current Deferred Revenue626.7 M657.8 M581 M
Slightly volatile
Accounts Payable484.8 M710.7 M381.1 M
Slightly volatile
Cash920.1 M876.3 M229.7 M
Slightly volatile
Non Current Assets Total9.2 B10.1 B11.5 B
Slightly volatile
Non Currrent Assets Other496.6 M764.8 M344.1 M
Slightly volatile
Cash And Short Term Investments920.1 M876.3 M229.7 M
Slightly volatile
Net Receivables1.3 B1.4 B1.2 B
Slightly volatile
Good Will5.2 B5.7 B6.5 B
Slightly volatile
Liabilities And Stockholders Equity15.4 B16.6 B14.3 B
Slightly volatile
Non Current Liabilities Total10.6 B10.1 B2.2 B
Slightly volatile
Inventory964.7 M1.1 B854.4 M
Slightly volatile
Other Current Assets187.6 M336.9 M140.9 M
Slightly volatile
Other Stockholder Equity3.2 B3.4 B10.7 B
Slightly volatile
Total Liabilities13.9 B13.2 B3.9 B
Slightly volatile
Net Invested Capital9.3 B9.9 B11.7 B
Slightly volatile
Property Plant And Equipment Gross3.6 B4.2 B3.1 B
Slightly volatile
Total Current Assets2.8 B3.7 B2.4 B
Slightly volatile
Non Current Liabilities Other306.4 M471.5 M269.8 M
Slightly volatile
Net Working Capital678.8 M491.4 M775.1 M
Pretty Stable
Short Term Debt241.5 M230 M63.3 M
Slightly volatile
Intangible Assets2.5 B2.3 B3.4 B
Slightly volatile
Common Stock1.7 M1.8 M9.4 B
Slightly volatile
Long Term Debt6.4 B7 B8.1 B
Slightly volatile
Short Term Investments324.8 M365.4 M398.8 M
Slightly volatile
Capital Stock1.6 M1.8 M2 M
Slightly volatile
Short and Long Term Debt160 M180 M196.5 M
Slightly volatile

Solventum Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision226.9 M114.3 M281.1 M
Slightly volatile
Depreciation And Amortization462.4 M499.5 M578.9 M
Slightly volatile
Selling General Administrative2.6 B3.2 B2.3 B
Slightly volatile
Total Revenue8.8 B9.5 B7.7 B
Slightly volatile
Gross Profit5.1 B5.3 B4.5 B
Slightly volatile
Other Operating Expenses7.1 B8.3 B6.2 B
Slightly volatile
Operating Income1.2 B932.4 M1.4 B
Pretty Stable
Net Income From Continuing Ops817.8 M430.2 M1 B
Slightly volatile
EBIT1.2 B874.8 M1.4 B
Pretty Stable
Research Development832.7 M891.2 M747 M
Slightly volatile
EBITDA1.7 B1.4 B2 B
Slightly volatile
Cost Of Revenue3.7 B4.2 B3.2 B
Slightly volatile
Total Operating Expenses3.4 B4.1 B3 B
Slightly volatile
Reconciled Depreciation462.4 M499.5 M578.9 M
Slightly volatile
Income Before Tax517.3 M544.5 M1.3 B
Slightly volatile
Net Income409.5 M431.1 M1.1 B
Slightly volatile
Income Tax Expense108.6 M114.3 M280.2 M
Slightly volatile

Solventum Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation135.2 M128.8 M51.5 M
Slightly volatile
Free Cash Flow1.2 B724.5 M1.6 B
Slightly volatile
Begin Period Cash Flow121.9 M223.1 M102.3 M
Slightly volatile
Depreciation462.4 M499.5 M578.9 M
Slightly volatile
Capital Expenditures323.2 M437 M290.5 M
Slightly volatile
Total Cash From Operating Activities1.4 B1.1 B1.9 B
Slightly volatile
Net Income409.5 M431.1 M1.1 B
Slightly volatile
End Period Cash Flow920.1 M876.3 M251.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.841.65711.8117
Slightly volatile
PTB Ratio1.622.73241.4299
Slightly volatile
Days Sales Outstanding57.9345.334552.916
Pretty Stable
Book Value Per Share55.3629.000663.3016
Slightly volatile
Operating Cash Flow Per Share2.012.119510.2225
Slightly volatile
Stock Based Compensation To Revenue0.02030.01930.0071
Slightly volatile
Capex To Depreciation0.440.77510.4877
Slightly volatile
PB Ratio1.622.73241.4299
Slightly volatile
EV To Sales1.672.15651.7991
Slightly volatile
ROIC0.0960.17760.1144
Very volatile
Inventory Turnover4.283.63413.9807
Pretty Stable
Net Income Per Share7.778.93746.8295
Pretty Stable
Days Of Inventory On Hand75.2110091.1906
Pretty Stable
Payables Turnover8.575.6399.3617
Slightly volatile
Research And Ddevelopement To Revenue0.10.08880.097
Slightly volatile
Capex To Revenue0.03060.04550.0372
Very volatile
Cash Per Share5.35.04311.3265
Slightly volatile
POCF Ratio39.2637.386710.7595
Slightly volatile
Interest Coverage3.646.28533.0746
Slightly volatile
Capex To Operating Cash Flow1.081.02710.2545
Slightly volatile
Days Payables Outstanding39.8364.727740.2567
Slightly volatile
Income Quality0.230.23711.5709
Slightly volatile
ROE0.320.30820.1455
Slightly volatile
EV To Operating Cash Flow51.0848.652312.3428
Slightly volatile
PE Ratio9.988.866112.1228
Very volatile
Return On Tangible Assets0.310.25940.3513
Slightly volatile
Earnings Yield0.09860.11280.0859
Pretty Stable
Intangibles To Total Assets0.730.58040.713
Slightly volatile
Current Ratio1.571.23051.5203
Slightly volatile
Receivables Turnover5.588.05136.8729
Pretty Stable
Graham Number97.3476.366106
Slightly volatile
Shareholders Equity Per Share55.3629.000663.3016
Slightly volatile
Debt To Equity1.180.99720.8734
Slightly volatile
Capex Per Share1.422.17691.6362
Slightly volatile
Revenue Per Share37.2947.817343.4782
Slightly volatile
Interest Debt Per Share46.730.913347.0017
Slightly volatile
Debt To Assets0.550.35220.5761
Slightly volatile
Enterprise Value Over EBITDA6.517.0436.3596
Slightly volatile
Short Term Coverage Ratios4.745.335.8203
Slightly volatile
Price Earnings Ratio9.988.866112.1228
Very volatile
Operating Cycle117146143
Pretty Stable
Price Book Value Ratio1.622.73241.4299
Slightly volatile
Days Of Payables Outstanding39.8364.727740.2567
Slightly volatile
Price To Operating Cash Flows Ratio39.2637.386710.7595
Slightly volatile
Pretax Profit Margin0.210.20580.1945
Pretty Stable
Ebt Per Ebit0.980.78540.9654
Slightly volatile
Operating Profit Margin0.160.2620.1972
Very volatile
Effective Tax Rate0.08710.09170.1952
Slightly volatile
Company Equity Multiplier1.82.83111.5221
Slightly volatile
Long Term Debt To Capitalization0.440.49930.4403
Slightly volatile
Total Debt To Capitalization0.440.49930.4406
Slightly volatile
Return On Capital Employed0.110.19550.1441
Pretty Stable
Debt Equity Ratio1.180.99720.8734
Slightly volatile
Ebit Per Revenue0.160.2620.1972
Very volatile
Quick Ratio1.030.89060.971
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.920.97366.3818
Slightly volatile
Net Income Per E B T0.650.90830.7894
Very volatile
Cash Ratio0.290.280.1051
Slightly volatile
Cash Conversion Cycle10781.0431105
Slightly volatile
Operating Cash Flow Sales Ratio0.04210.04430.2353
Slightly volatile
Days Of Inventory Outstanding75.2110091.1906
Pretty Stable
Days Of Sales Outstanding57.9345.334552.916
Pretty Stable
Cash Flow Coverage Ratios0.06960.07330.207
Slightly volatile
Price To Book Ratio1.622.73241.4299
Slightly volatile
Fixed Asset Turnover6.476.27836.1591
Slightly volatile
Capital Expenditure Coverage Ratio0.920.97366.3818
Slightly volatile
Price Cash Flow Ratio39.2637.386710.7595
Slightly volatile
Enterprise Value Multiple6.517.0436.3596
Slightly volatile
Debt Ratio0.550.35220.5761
Slightly volatile
Cash Flow To Debt Ratio0.06960.07330.207
Slightly volatile
Price Sales Ratio1.841.65711.8117
Slightly volatile
Return On Assets0.0970.10890.0988
Slightly volatile
Asset Turnover0.640.58240.585
Slightly volatile
Net Profit Margin0.170.18690.1554
Very volatile
Gross Profit Margin0.630.53470.5878
Slightly volatile
Price Fair Value1.622.73241.4299
Slightly volatile
Return On Equity0.320.30820.1455
Slightly volatile

Solventum Fundamental Market Drivers

Forward Price Earnings12.0482
Cash And Short Term Investments762 M

About Solventum Corp Financial Statements

Solventum Corp investors use historical fundamental indicators, such as Solventum Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Solventum Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue657.8 M626.7 M
Total Revenue9.5 B8.8 B
Cost Of Revenue4.2 B3.7 B
Stock Based Compensation To Revenue 0.02  0.02 
Research And Ddevelopement To Revenue 0.09  0.10 
Capex To Revenue 0.05  0.03 
Revenue Per Share 47.82  37.29 
Ebit Per Revenue 0.26  0.16 

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