Solventum Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Solventum Corp
SOLV Stock   85.77  1.53  1.82%   
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
4.6 B
Profit Margin
0.1814
Market Capitalization
14.6 B
Enterprise Value Revenue
2.155
Revenue
8.4 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 2.05. 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 Ratio1.841.591.8078
Slightly volatile
PTB Ratio2.053.481.6679
Slightly volatile
Days Sales Outstanding43.4248.9152.2204
Slightly volatile
Book Value Per Share18.6619.6557.7805
Slightly volatile
Free Cash Flow Yield0.120.08090.1195
Slightly volatile
Operating Cash Flow Per Share11.487.8711.1178
Slightly volatile
Stock Based Compensation To Revenue0.01280.01220.0062
Slightly volatile
Capex To Depreciation0.410.620.4769
Slightly volatile
PB Ratio2.053.481.6679
Slightly volatile
EV To Sales1.462.061.7309
Slightly volatile
Free Cash Flow Per Share9.65.349.4337
Slightly volatile
ROIC0.110.07820.1089
Slightly volatile
Inventory Turnover4.354.364.0275
Slightly volatile
Net Income Per Share3.023.186.2114
Slightly volatile
Days Of Inventory On Hand73.9286.5990.3002
Slightly volatile
Payables Turnover9.26.819.476
Slightly volatile
Research And Ddevelopement To Revenue0.10.110.0983
Very volatile
Capex To Revenue0.02940.04140.0368
Very volatile
Cash Per Share4.163.961.3341
Slightly volatile
POCF Ratio6.18.697.1209
Slightly volatile
Interest Coverage2.262.542.7731
Slightly volatile
Capex To Operating Cash Flow0.30.290.1652
Slightly volatile
PFCF Ratio7.5812.798.6114
Slightly volatile
Days Payables Outstanding36.6655.4539.4694
Slightly volatile
Income Quality1.352.231.754
Very volatile
ROE0.160.150.1432
Slightly volatile
EV To Operating Cash Flow7.4814.337.5425
Slightly volatile
PE Ratio22.5721.513.6065
Slightly volatile
Return On Tangible Assets0.09450.09950.3277
Slightly volatile
EV To Free Cash Flow22.1421.0910.0401
Slightly volatile
Earnings Yield0.09350.04810.0818
Pretty Stable
Intangibles To Total Assets0.750.710.7206
Slightly volatile
Current Ratio1.681.381.5467
Pretty Stable
Receivables Turnover7.417.726.9668
Pretty Stable
Graham Number35.6237.597.5659
Slightly volatile
Shareholders Equity Per Share18.6619.6557.7805
Slightly volatile
Debt To Equity2.612.490.4714
Slightly volatile
Capex Per Share1.361.971.6205
Slightly volatile
Revenue Per Share37.142.8943.1771
Pretty Stable
Interest Debt Per Share46.6544.438.7856
Slightly volatile
Debt To Assets0.530.510.1009
Slightly volatile
Enterprise Value Over EBITDA6.011.126.3831
Slightly volatile
Short Term Coverage Ratios6.476.8152.5675
Slightly volatile
Price Earnings Ratio22.5721.513.6065
Slightly volatile
Operating Cycle117136143
Slightly volatile
Price Book Value Ratio2.053.481.6679
Slightly volatile
Days Of Payables Outstanding36.6655.4539.4694
Slightly volatile
Price To Operating Cash Flows Ratio6.18.697.1209
Slightly volatile
Price To Free Cash Flows Ratio7.5812.798.6114
Slightly volatile
Pretax Profit Margin0.08010.08430.1797
Slightly volatile
Ebt Per Ebit1.010.670.9604
Slightly volatile
Operating Profit Margin0.210.140.193
Pretty Stable
Effective Tax Rate0.230.240.2123
Slightly volatile
Company Equity Multiplier2.294.41.821
Slightly volatile
Long Term Debt To Capitalization0.690.650.1685
Slightly volatile
Total Debt To Capitalization0.690.660.1312
Slightly volatile
Return On Capital Employed0.140.10.14
Slightly volatile
Debt Equity Ratio2.612.490.4714
Slightly volatile
Ebit Per Revenue0.210.140.193
Pretty Stable
Quick Ratio1.110.970.9922
Pretty Stable
Dividend Paid And Capex Coverage Ratio7.013.596.8939
Slightly volatile
Net Income Per E B T0.630.710.7766
Slightly volatile
Cash Ratio0.140.250.1079
Slightly volatile
Cash Conversion Cycle111102106
Slightly volatile
Operating Cash Flow Sales Ratio0.250.170.2549
Slightly volatile
Days Of Inventory Outstanding73.9286.5990.3002
Slightly volatile
Days Of Sales Outstanding43.4248.9152.2204
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.90.780.8507
Slightly volatile
Cash Flow Coverage Ratios0.160.1716.0952
Slightly volatile
Price To Book Ratio2.053.481.6679
Slightly volatile
Fixed Asset Turnover6.365.856.1254
Slightly volatile
Capital Expenditure Coverage Ratio7.013.596.8939
Slightly volatile
Price Cash Flow Ratio6.18.697.1209
Slightly volatile
Enterprise Value Multiple6.011.126.3831
Slightly volatile
Debt Ratio0.530.510.1009
Slightly volatile
Cash Flow To Debt Ratio0.160.1716.0952
Slightly volatile
Price Sales Ratio1.841.591.8078
Slightly volatile
Return On Assets0.03620.03810.0909
Slightly volatile
Asset Turnover0.640.660.5886
Slightly volatile
Net Profit Margin0.06340.06670.1421
Slightly volatile
Gross Profit Margin0.640.55650.5946
Pretty Stable
Price Fair Value2.053.481.6679
Slightly volatile
Return On Equity0.160.150.1432
Slightly volatile

Solventum Fundamental Market Drivers

Forward Price Earnings13.2802
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 0.01  0.01 
Research And Ddevelopement To Revenue 0.11  0.10 
Capex To Revenue 0.04  0.03 
Revenue Per Share 42.89  37.10 
Ebit Per Revenue 0.14  0.21 

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