Is Solventum Corporation (SOLV) a Buy, Sell, or Hold?
NYSE : SOLV
Solventum Corporation — Financials
$77.64 USD
-$0.96 (-1.22%)
- Volume
- 366.13K
- Average Volume
- 1.69M
- Market Capitalization
- $13.45B
- P/E Ratio
- 9.46
- Dividend Yield
- 0.00%
- Price Target
- $90.50
- Year High
- $88.20
- Year Low
- $62.38
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.07
SOLV Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 8.32B | 8.25B | 8.2B | 8.13B | 8.17B | 7.28B |
| costOfRevenue | 3.87B | 3.66B | 3.5B | 3.44B | 3.25B | 2.97B |
| grossProfit | 4.45B | 4.59B | 4.69B | 4.7B | 4.92B | 4.32B |
| researchAndDevelopmentExpenses | 739M | 775M | 758M | 767M | 766M | 719M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.08B | 2.78B | 2.24B | 2.24B | 2.28B | 2.17B |
| otherExpenses | -1.55B | - | - | - | - | - |
| operatingExpenses | 2.27B | 3.56B | 3B | 3B | 3.04B | 2.88B |
| costAndExpenses | 6.14B | 7.22B | 6.5B | 6.44B | 6.29B | 5.85B |
| netInterestIncome | -347M | -367M | - | - | - | - |
| interestIncome | - | - | - | - | - | - |
| interestExpense | 347M | 367M | - | - | - | - |
| depreciationAndAmortization | 489M | 555M | 561M | 578M | 597M | 599M |
| ebitda | 2.55B | 1.53B | 2.23B | 2.27B | 2.48B | 2.03B |
| ebit | 2.06B | 972M | 1.67B | 1.69B | 1.88B | 1.43B |
| nonOperatingIncomeExcludingInterest | 121M | 64M | 25M | 1M | -3M | - |
| operatingIncome | 2.18B | 1.04B | 1.69B | 1.69B | 1.88B | 1.43B |
| totalOtherIncomeExpensesNet | -468M | -431M | -25M | -1M | 3M | 10M |
| incomeBeforeTax | 1.71B | 605M | 1.67B | 1.69B | 1.88B | 1.44B |
| incomeTaxExpense | 157M | 127M | 321M | 349M | 422M | 302M |
| netIncomeFromContinuingOperations | 1.56B | 478M | 1.35B | 1.34B | 1.46B | 1.14B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | - | - | - | - |
| netIncome | 1.56B | 479M | 1.35B | 1.34B | 1.46B | 1.14B |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 1.56B | 479M | 1.35B | 1.34B | 1.46B | 1.14B |
| eps | 8.94 | 2.77 | 7.79 | 7.79 | 8.47 | 6.6 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 878M | 762M | 194M | 61M | 91M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 878M | 762M | 194M | 61M | 91M |
| netReceivables | 1.03B | 1.23B | 1.31B | 1.17B | 1.18B |
| accountsReceivables | 1.03B | 1.04B | 1.31B | 1.17B | 1.18B |
| otherReceivables | - | 185M | - | - | - |
| inventory | 1.07B | 965M | 857M | 873M | 813M |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | 881M | 293M | 155M | 126M | 108M |
| totalCurrentAssets | 3.86B | 3.25B | 2.52B | 2.23B | 2.19B |
| propertyPlantEquipmentNet | 1.33B | 1.62B | 1.46B | 1.32B | 1.31B |
| goodwill | 5.7B | 6.38B | 6.54B | 6.43B | 6.67B |
| intangibleAssets | 2.59B | 2.54B | 2.9B | 3.25B | 3.66B |
| goodwillAndIntangibleAssets | 8.3B | 8.92B | 9.44B | 9.69B | 10.33B |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 813M | 665M | 530M | 358M | 253M |
| totalNonCurrentAssets | 10.44B | 11.21B | 11.42B | 11.36B | 11.89B |
| otherAssets | - | - | - | - | - |
| totalAssets | 14.29B | 14.46B | 13.94B | 13.59B | 14.08B |
| totalPayables | 687M | 1.01B | 583M | 348M | 320M |
| accountPayables | 687M | 618M | 477M | 348M | 320M |
| otherPayables | - | 394M | 106M | - | - |
| accruedExpenses | - | 260M | 206M | 65M | 325M |
| shortTermDebt | - | 200M | - | 27M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 29M |
| taxPayables | - | 122M | 106M | - | - |
| deferredRevenue | 621M | 572M | 574M | 559M | - |
| otherCurrentLiabilities | 1.83B | 659M | 365M | 312M | 732M |
| totalCurrentLiabilities | 3.14B | 2.7B | 1.73B | 1.31B | 1.41B |
| longTermDebt | 5.04B | 7.81B | 8.3B | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 68M | 83M |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 164M | 225M | 231M | 215M | - |
| otherNonCurrentLiabilities | 910M | 760M | -7.98B | 258M | 527M |
| totalNonCurrentLiabilities | 6.11B | 8.8B | 549M | 541M | 610M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 68M | 112M |
| totalLiabilities | 9.24B | 11.5B | 2.28B | 1.85B | 2.02B |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 2M | 2M | - | - | - |
| retainedEarnings | 1.8B | 242M | - | - | - |
| additionalPaidInCapital | - | 3.77B | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | 1.56B | 479M | 1.35B | 1.34B | 1.46B | 1.14B |
| depreciationAndAmortization | 489M | 555M | 561M | 578M | 597M | 599M |
| deferredIncomeTax | -120M | -155M | -142M | -141M | -34M | -54M |
| stockBasedCompensation | 161M | 112M | 39M | 37M | 38M | 35M |
| changeInWorkingCapital | -119M | 160M | 126M | -202M | 67M | 234M |
| accountsReceivables | 78M | 276M | -129M | -32M | -1M | 41M |
| inventory | -139M | -132M | 23M | -82M | -136M | 43M |
| accountsPayables | 104M | 266M | 105M | 25M | 68M | 10M |
| otherWorkingCapital | -162M | -250M | 127M | -113M | 136M | 140M |
| otherNonCashItems | -1.6B | 34M | -15M | 64M | 74M | 74M |
| netCashProvidedByOperatingActivities | 369M | 1.18B | 1.92B | 1.68B | 2.2B | 2.03B |
| investmentsInPropertyPlantAndEquipment | -379M | -380M | -290M | -251M | -277M | -271M |
| acquisitionsNet | -696M | - | 60M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 469M |
| otherInvestingActivities | 3.87B | - | - | -2M | -1M | 30M |
| netCashProvidedByInvestingActivities | 2.8B | -380M | -230M | -253M | -278M | 228M |
| netDebtIssuance | -3.07B | 8B | - | - | - | -445M |
| longTermNetDebtIssuance | -3.07B | 8B | - | - | - | -445M |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 13M | -8.24B | -1.55B | -1.46B | -1.96B | -1.77B |
| netCashProvidedByFinancingActivities | -3.06B | -240M | -1.55B | -1.46B | -1.96B | -2.21B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.01B | 2B | 2.1B | 2.16B | 2.07B | 2.08B | 2.08B | 2.08B | 2.02B | 2.04B |
| costOfRevenue | 910M | 1.01B | 919M | 986M | 956M | 956M | 917M | 944M | 844M | 878M |
| grossProfit | 1.1B | 985M | 1.18B | 1.18B | 1.11B | 1.12B | 1.16B | 1.14B | 1.17B | 1.16B |
| researchAndDevelopmentExpenses | 189M | 176M | 183M | 189M | 193M | 199M | 189M | 192M | 195M | 190M |
| generalAndAdministrativeExpenses | 827M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 827M | 759M | 780M | 772M | 769M | 784M | 701M | 701M | 596M | 562M |
| otherExpenses | - | -1.63B | 77M | - | - | - | - | - | - | - |
| operatingExpenses | 1.02B | -693M | 1.04B | 961M | 962M | 983M | 890M | 893M | 791M | 752M |
| costAndExpenses | 1.93B | 320M | 1.96B | 1.95B | 1.92B | 1.94B | 1.81B | 1.84B | 1.64B | 1.63B |
| netInterestIncome | -62M | -51M | -89M | -103M | -104M | -107M | -107M | -114M | -39M | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 62M | 51M | 89M | 103M | 104M | 107M | 107M | 114M | 39M | - |
| depreciationAndAmortization | 135M | 380M | 121M | 122M | 129M | 150M | 133M | 133M | 139M | 139M |
| ebitda | 213M | 489M | 1.72B | 328M | 271M | 270M | 407M | 343M | 507M | 530M |
| ebit | 78M | 109M | 1.6B | 206M | 142M | 120M | 274M | 210M | 368M | 391M |
| nonOperatingIncomeExcludingInterest | 3M | 1.57B | -1.47B | 8M | 10M | 16M | 1M | 34M | 13M | 15M |
| operatingIncome | 81M | 1.68B | 137M | 214M | 152M | 136M | 275M | 244M | 381M | 406M |
| totalOtherIncomeExpensesNet | -65M | -1.62B | 1.38B | -111M | -114M | -123M | -108M | -148M | -52M | -15M |
| incomeBeforeTax | 16M | 58M | 1.51B | 103M | 38M | 13M | 167M | 96M | 329M | 391M |
| incomeTaxExpense | 3M | -5M | 248M | 13M | -99M | -17M | 45M | 7M | 92M | 119M |
| netIncomeFromContinuingOperations | 13M | 63M | 1.27B | 90M | 137M | 30M | 122M | 89M | 237M | 272M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 1M | - | - | - | - |
| netIncome | 13M | 63M | 1.27B | 90M | 137M | 31M | 122M | 89M | 237M | 272M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13M | 63M | 1.27B | 90M | 137M | 31M | 122M | 89M | 237M | 272M |
| eps | 0.07 | 0.36 | 7.26 | 0.52 | 0.79 | 0.18 | 0.7 | 0.51 | 1.37 | 1.57 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 561M | 878M | 1.64B | 492M | 534M | 762M | 772M | 897M | 996M | 194M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 561M | 878M | 1.64B | 492M | 534M | 762M | 772M | 897M | 996M | 194M |
| netReceivables | 1.06B | 1.03B | 1.02B | 1.26B | 1.11B | 1.23B | 1.1B | 1.32B | 1.22B | 1.31B |
| accountsReceivables | 1.06B | 1.03B | 1.02B | 1.06B | 926M | 1.04B | 1.1B | 1.03B | 1.22B | 1.31B |
| otherReceivables | - | - | - | 190M | 185M | 185M | - | 289M | - | - |
| inventory | 1.09B | 1.07B | 1.05B | 962M | 866M | 965M | 953M | 899M | 901M | 857M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 874M | 881M | 697M | 499M | 542M | 293M | 524M | 250M | 242M | 155M |
| totalCurrentAssets | 3.58B | 3.86B | 4.41B | 3.21B | 3.05B | 3.25B | 3.35B | 3.36B | 3.36B | 2.52B |
| propertyPlantEquipmentNet | 1.54B | 1.33B | 1.34B | 1.31B | 1.2B | 1.62B | 1.6B | 1.54B | 1.49B | 1.46B |
| goodwill | 5.63B | 5.7B | 5.26B | 5.27B | 4.99B | 6.38B | 6.59B | 6.45B | 6.47B | 6.54B |
| intangibleAssets | 2.5B | 2.59B | 2.22B | 2.3B | 2.36B | 2.54B | 2.65B | 2.72B | 2.81B | 2.9B |
| goodwillAndIntangibleAssets | 8.12B | 8.3B | 7.48B | 7.58B | 7.36B | 8.92B | 9.24B | 9.17B | 9.28B | 9.44B |
| longTermInvestments | - | - | - | - | 3M | - | - | - | -211M | - |
| taxAssets | - | - | - | - | - | - | - | - | 211M | - |
| otherNonCurrentAssets | 848M | 813M | 747M | 2.98B | 2.92B | 665M | 549M | 507M | 583M | 530M |
| totalNonCurrentAssets | 10.51B | 10.44B | 9.57B | 11.87B | 11.47B | 11.21B | 11.39B | 11.22B | 11.35B | 11.42B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.1B | 14.29B | 13.97B | 15.07B | 14.53B | 14.46B | 14.74B | 14.58B | 14.71B | 13.94B |
| totalPayables | 699M | 687M | 669M | 1.12B | 1.1B | 1.01B | 560M | 1.11B | 587M | 583M |
| accountPayables | 699M | 687M | 669M | 643M | 604M | 618M | 560M | 495M | 587M | 477M |
| otherPayables | - | - | - | 472M | 496M | 394M | - | 611M | - | 106M |
| accruedExpenses | - | - | - | 261M | 203M | 260M | - | 290M | 153M | 206M |
| shortTermDebt | 505M | - | - | - | 100M | 200M | 300M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 117M | 140M | 122M | - | - | - | 106M |
| deferredRevenue | 613M | 621M | 576M | 557M | 558M | 572M | 563M | 505M | 566M | 574M |
| otherCurrentLiabilities | 1.53B | 1.83B | 1.69B | 687M | 605M | 659M | 1.48B | 670M | 548M | 365M |
| totalCurrentLiabilities | 3.35B | 3.14B | 2.94B | 2.62B | 2.57B | 2.7B | 2.9B | 2.57B | 1.85B | 1.73B |
| longTermDebt | 4.58B | 5.04B | 5.14B | 7.82B | 7.81B | 7.81B | 7.81B | 8.31B | 8.3B | 8.3B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 161M | 164M | 169M | 231M | 226M | 225M | 214M | 214M | 211M | 231M |
| otherNonCurrentLiabilities | 1.05B | 910M | 743M | 763M | 660M | 760M | 626M | 620M | 492M | -7.98B |
| totalNonCurrentLiabilities | 5.78B | 6.11B | 6.05B | 8.81B | 8.7B | 8.8B | 8.65B | 9.14B | 9.01B | 549M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.13B | 9.24B | 8.99B | 11.43B | 11.26B | 11.5B | 11.55B | 11.71B | 10.86B | 2.28B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 4.81B | - |
| retainedEarnings | 1.81B | 1.8B | 1.73B | 468M | 378M | 242M | 211M | 89M | - | - |
| additionalPaidInCapital | - | - | 3.85B | 3.81B | 3.78B | 3.77B | 3.74B | 3.72B | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 13M | 63M | 1.27B | 90M | 137M | 31M | 122M | 89M | 237M | 272M |
| depreciationAndAmortization | 135M | 117M | 121M | 122M | 129M | 150M | 133M | 133M | 139M | 139M |
| deferredIncomeTax | -41M | -73M | 130M | -33M | -144M | -62M | -37M | -31M | -25M | -43M |
| stockBasedCompensation | 51M | 37M | 41M | 34M | 49M | 25M | 27M | 56M | 4M | 7M |
| changeInWorkingCapital | -360M | -6M | 105M | -61M | -157M | 71M | -87M | 98M | 78M | 162M |
| accountsReceivables | -6M | 5M | 84M | -22M | 11M | 62M | 13M | 123M | 78M | -105M |
| inventory | -32M | -5M | -57M | -45M | -32M | -33M | -42M | -5M | -52M | 30M |
| accountsPayables | 23M | 30M | 51M | 14M | 9M | 66M | 68M | 17M | 115M | 57M |
| otherWorkingCapital | -345M | -36M | 27M | -8M | -145M | -24M | -126M | -37M | -63M | 180M |
| otherNonCashItems | 13M | -43M | -1.59B | 17M | 15M | 4M | 11M | 10M | 9M | 10M |
| netCashProvidedByOperatingActivities | -189M | 95M | 76M | 169M | 29M | 219M | 169M | 355M | 442M | 547M |
| investmentsInPropertyPlantAndEquipment | -84M | -63M | -97M | -110M | -109M | -127M | -93M | -58M | -102M | -88M |
| acquisitionsNet | - | -676M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 7M | -6M | 3.86B | - | -5M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -77M | -745M | 3.77B | -110M | -114M | -127M | -93M | -58M | -102M | -88M |
| netDebtIssuance | 46M | -100M | -2.77B | -100M | -100M | -100M | -200M | - | 8.3B | - |
| longTermNetDebtIssuance | 46M | -100M | -2.77B | -100M | -100M | -100M | -200M | - | 8.3B | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -67M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -67M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -67M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -29M | -15M | 77M | -10M | -39M | -4M | -2M | -396M | -7.84B | -306M |
| netCashProvidedByFinancingActivities | -50M | -115M | -2.69B | -110M | -139M | -104M | -202M | -396M | 462M | -306M |