NYSE · Financial Statements

Solventum Corporation (SOLV) Financial Statements

$85.41 NYSE: SOLV Market Cap $14.54B

Solventum Corporation most recently reported annual revenue of $8.3B, net profit of $1.6B. Revenue grew at an average annual rate of 2.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Solventum Corporation: Revenue rose from $7.3B in 2020 to $8.3B in 2025, a change of +14.3% over 5 years; net profit was positive in all 6 reported years; operating margin moved from 19.6% to 26.2%, a shift of +6.6 percentage points; the most recent year shows net profit of $1.6B.

Income Statement — 6 Years (USD millions)

Metric202020212022202320242025
Revenue$7.3B$8.2B$8.1B$8.2B$8.3B$8.3B
Operating Expenses$5.9B$6.3B$6.4B$6.5B$7.2B$6.1B
Operating Profit$1.4B$1.9B$1.7B$1.7B$1.0B$2.2B
Operating Margin19.6%23.0%20.8%20.6%12.6%26.2%
Other Income$10.0M$3.0M$-1.0M$-25.0M$-431.0M$-468.0M
Interest$0$0$0$0$367.0M$347.0M
Depreciation$599.0M$597.0M$578.0M$561.0M$555.0M$489.0M
Profit Before Tax$1.4B$1.9B$1.7B$1.7B$605.0M$1.7B
Tax$21.0M$22.4M$20.6M$19.3M$21.0M$9.2M
Net Profit$1.1B$1.5B$1.3B$1.3B$479.0M$1.6B
EPS$6.60$8.47$7.79$7.79$2.76$8.88
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

6 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$2.1B$2.0B$2.0B$2.1B$2.1B$2.1B$2.1B$2.2B$2.1B$2.0B$2.0B$2.2B
Operating Expenses$1.6B$1.6B$1.6B$1.8B$1.8B$1.9B$1.9B$1.9B$2.0B$320.0M$1.9B$2.0B
Operating Profit$504.0M$406.0M$381.0M$244.0M$275.0M$136.0M$152.0M$214.0M$137.0M$1.7B$81.0M$181.0M
Operating Margin24.3%19.9%18.9%11.7%13.2%6.5%7.3%9.9%6.5%84.0%4.0%8.2%
Interest$0$0$39.0M$114.0M$107.0M$107.0M$104.0M$103.0M$89.0M$51.0M$62.0M$64.0M
Profit Before Tax$500.0M$391.0M$329.0M$96.0M$167.0M$13.0M$38.0M$103.0M$1.5B$58.0M$16.0M$108.0M
Tax$8.0M$30.4M$28.0M$7.3M$26.9M$-130.8M$-260.5M$12.6M$16.4M$-8.6M$18.8M$13.9M
Net Profit$460.0M$272.0M$237.0M$89.0M$122.0M$31.0M$137.0M$90.0M$1.3B$63.0M$13.0M$92.0M
EPS$2.66$1.57$1.37$0.51$0.70$0.18$0.78$0.51$7.22$0.37$0.07$0.53

Over the 6 years reported for Solventum Corporation, cash stood at $878.0M in the latest year, shareholders' equity was $2.0M, current assets covered current liabilities 1.23 times.

Balance Sheet — 6 Years (USD millions)

Metric202020212022202320242025
Total Assets—$14.1B$13.6B$13.9B$14.5B$14.3B
Current Assets—$2.2B$2.2B$2.5B$3.2B$3.9B
Cash—$91.0M$61.0M$194.0M$762.0M$878.0M
Inventory—$813.0M$873.0M$857.0M$965.0M$1.1B
Receivables—$1.2B$1.2B$1.3B$1.2B$1.0B
Fixed Assets—$1.3B$1.3B$1.5B$1.6B$1.3B
Capital Work in Progress$0$0$0$0$0$0
Investments$0$0$0$0$0$0
Other Assets—$6.7B$6.4B$6.5B$6.4B$5.7B
Total Liabilities—$2.0B$1.9B$2.3B$11.5B$9.2B
Current Liabilities—$1.4B$1.3B$1.7B$2.7B$3.1B
Borrowings$0$112.0M$95.0M$8.3B$8.0B$5.0B
Other Liabilities—$1.9B$1.8B$0$3.5B$4.2B
Equity—$0$0$0$2.0M$2.0M
Reserves—$12.1B$11.7B$11.7B$3.0B$5.0B

For Solventum Corporation, operating cash flow was positive in 6 of 6 reported years; free cash flow in the latest year was negative at $10.0M; free cash flow was positive in 5 of 6 years.

Cash Flow Statement — 6 Years (USD millions)

Metric202020212022202320242025
Operating Cash Flow$2.0B$2.2B$1.7B$1.9B$1.2B$369.0M
Investing Cash Flow$-43.0M$-555.0M$-504.0M$-520.0M$-760.0M$2.4B
Financing Cash Flow$-1.8B$-2.0B$-1.5B$-1.6B$-8.2B$13.0M
Net Cash Flow$40.0M$-33.0M$-30.0M$133.0M$568.0M$116.0M
Free Cash Flow$1.8B$1.9B$1.4B$1.6B$805.0M$-10.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA7.74
FCF Yield-0.78%
Quick Ratio0.74
Interest Coverage7.81
Return 1Y20.11%
Return 3Y—
Return 5Y—

Solventum Corporation (SOLV) financials — frequently asked questions

What is Solventum Corporation's annual revenue?

Solventum Corporation (SOLV) reported annual revenue of $8.3B in its most recent fiscal year.

What is Solventum Corporation's net profit?

Solventum Corporation (SOLV) reported net profit of $1.6B in its most recent fiscal year.

What is SOLV EV/EBITDA?

Solventum Corporation's enterprise value to EBITDA (EV/EBITDA) ratio is 7.74.

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