Solventum Corporation (SOLV) Financials

SOLV Assets vs Liabilities

DateAssetsLiabilities
June 30, 2026 14.2 billion 9.4 billion
March 31, 2026 14.1 billion 9.1 billion
Dec. 31, 2025 14.3 billion 9.2 billion
Sept. 30, 2025 14.0 billion 9.0 billion

SOLV Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
June 30, 2026 144.0 million 38.0 million
March 31, 2026 -273.0 million 51.0 million
Dec. 31, 2025 32.0 million 37.0 million
Sept. 30, 2025 -21.0 million 41.0 million

SOLV Net Income

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DateNet Income
June 30, 2026 92.0 million
March 31, 2026 13.0 million
Dec. 31, 2025 63.0 million
Sept. 30, 2025 1.3 billion

SOLV Cash and Debt

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DateCashDebtCapital Lease
June 30, 2026 403.0 million 4.6 billion 207.0 million
March 31, 2026 561.0 million 4.6 billion 207.0 million
Dec. 31, 2025 878.0 million 5.0 billion -
Sept. 30, 2025 1.6 billion 5.1 billion -

SOLV Shares Outstanding

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DateShares Outstanding
June 30, 2026 174.4 million
March 31, 2026 175.5 million
Dec. 31, 2025 175.3 million
Sept. 30, 2025 175.4 million

SOLV Expenses

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DateCapexR&DG&AS&M
June 30, 2026 83.0 million 178.0 million 927.0 million -
March 31, 2026 84.0 million 189.0 million 827.0 million -
Dec. 31, 2025 63.0 million 176.0 million 759.0 million -
Sept. 30, 2025 97.0 million 183.0 million 780.0 million -

SOLV Cost of Revenue

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DateRevenueCost of Revenue
June 30, 2026 2.2 billion 923.0 million
March 31, 2026 2.0 billion 910.0 million
Dec. 31, 2025 2.0 billion 1.0 billion
Sept. 30, 2025 2.1 billion 919.0 million

SOLV Revenue by Segment

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SOLV

Price: $87.52

52 week price:
62.38
94.16

Earnings Per Share: 8.18 USD

P/E Ratio: 10.74

Exchange: NYQ

Sector: Healthcare

Industry: Medical Instruments & Supplies

Country: United Kingdom

Market Capitalization: 15.0 billion

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