Solventum Corporation (SOLV) Financials
SOLV Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
March 31, 2025 | 14.5 billion | 11.3 billion |
Dec. 31, 2024 | 14.5 billion | 11.5 billion |
Sept. 30, 2024 | 14.7 billion | 11.6 billion |
June 30, 2024 | 14.6 billion | 11.7 billion |
SOLV Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
March 31, 2025 | -80.0 million | 49.0 million |
Dec. 31, 2024 | 92.0 million | 25.0 million |
Sept. 30, 2024 | 76.0 million | 27.0 million |
June 30, 2024 | 297.0 million | 56.0 million |
SOLV Net Income
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Date | Net Income |
---|---|
March 31, 2025 | 137.0 million |
Dec. 31, 2024 | 30.0 million |
Sept. 30, 2024 | 122.0 million |
June 30, 2024 | 89.0 million |
SOLV Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
March 31, 2025 | 534.0 million | 7.8 billion | - |
Dec. 31, 2024 | 762.0 million | 7.8 billion | - |
Sept. 30, 2024 | 772.0 million | 7.8 billion | - |
June 30, 2024 | 897.0 million | 8.3 billion | - |
SOLV Shares Outstanding
SOLV Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
March 31, 2025 | 109.0 million | 193.0 million | 769.0 million | - |
Dec. 31, 2024 | 127.0 million | 199.0 million | 784.0 million | - |
Sept. 30, 2024 | 93.0 million | 189.0 million | 701.0 million | - |
June 30, 2024 | 58.0 million | 192.0 million | 701.0 million | - |
SOLV Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
March 31, 2025 | 2.1 billion | 956.0 million |
Dec. 31, 2024 | 2.1 billion | 955.0 million |
Sept. 30, 2024 | 2.1 billion | 917.0 million |
June 30, 2024 | 2.1 billion | 944.0 million |
SOLV Revenue by Segment
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SOLV
Price: $73.80
52 week price:
Earnings Per Share: 2.17 USD
P/E Ratio: 36.18
Exchange: NYQ
Sector: Healthcare
Industry: Medical Instruments & Supplies
Market Capitalization: 13.6 billion