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Solventum Corporation
Solventum Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,919 | 10.6 | 3.10 | 1.10 | 8,429.44 |
| Oct 2026 | 18,905 | 10.4 | 3.03 | 1.10 | 8,167.62 |
| Oct 2026 | 19,387 | 10.6 | 3.06 | 1.10 | 8,218.67 |
| Oct 2026 | 19,319 | 10.7 | 3.10 | 1.10 | 8,285.12 |
| Oct 2026 | 19,276 | 10.6 | 3.12 | 1.10 | 8,343.28 |
| Oct 2026 | 19,422 | 10.5 | 3.04 | 1.10 | 8,127.49 |
| Oct 2026 | 19,476 | 10.4 | 3.02 | 1.10 | 8,064.13 |
| Oct 2026 | 19,380 | 10.6 | 3.06 | 1.10 | 8,191.19 |
| Oct 2026 | 19,361 | 10.6 | 3.07 | 1.10 | 8,197.44 |
| Oct 2026 | 19,305 | 10.7 | 3.10 | 1.10 | 8,254.48 |
| Oct 2026 | 19,450 | 10.5 | 3.03 | 1.10 | 8,095.35 |
Solventum Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,209,000,000.0 | 2,006,000,000.0 | 1,998,000,000.0 | 2,096,000,000.0 |
| Net Profit | 92,000,000.0 | 13,000,000.0 | 63,000,000.0 | 1,266,000,000.0 |
| EPS | 0.5 | 0.1 | 0.4 | 7.3 |
Solventum Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 8,325,000,000.0 | 8,254,000,000.0 | 8,197,000,000.0 | 8,130,000,000.0 | — |
| Net Profit | 1,556,000,000.0 | 479,000,000.0 | 1,346,000,000.0 | 1,343,000,000.0 | — |
| EPS | 8.9 | 2.8 | 7.8 | 7.8 | — |
Solventum Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 14,294,000,000.0 | 14,457,000,000.0 | 13,943,000,000.0 | 13,594,000,000.0 | — |
| Total Liabilities | 9,244,000,000.0 | 11,498,000,000.0 | 2,277,000,000.0 | 1,852,000,000.0 | — |
| Total Equity | 5,050,000,000.0 | 2,959,000,000.0 | 11,666,000,000.0 | 11,742,000,000.0 | — |
Owes vs Owns
Solventum Corporation owed $0.66 for every $1 it owned in Jun 2026, up from $0.14 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.66× | 0.65× | 0.80× | 0.16× | 0.14× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Solventum Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 6.1%Receivables 8.3%Inventory 7.5%Fixed assets (tangible) 9.3%Intangible assets 58.0%Other assets 10.8%
How it's funded — Dec 2025
Long-term debt 35.2%Payables 4.8%Other liabilities 24.6%Shareholders' equity 35.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 878.0 | 762.0 | 194.0 | 61.0 |
| Receivables | 1,184.0 | 1,229.0 | 1,313.0 | 1,171.0 |
| Inventory | 1,066.0 | 965.0 | 857.0 | 873.0 |
| Fixed assets (tangible) | 1,326.0 | 1,622.0 | 1,457.0 | 1,319.0 |
| Intangible assets | 8,296.0 | 8,921.0 | 9,437.0 | 9,686.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1,544.0 | 958.0 | 685.0 | 484.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 200.0 | 0.0 | 0.0 |
| Long-term debt | 5,035.0 | 7,810.0 | 8,303.0 | 0.0 |
| Payables | 687.0 | 618.0 | 477.0 | 348.0 |
| Other liabilities | 3,522.0 | 2,870.0 | 0.0 | 1,504.0 |
| Shareholders' equity | 5,050.0 | 2,959.0 | 11,666.0 | 11,742.0 |
| Net tangible assets | -3,246.0 | -5,962.0 | 2,229.0 | 2,056.0 |
Solventum Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 369,000,000.0 | 1,185,000,000.0 | 1,915,000,000.0 | 1,679,000,000.0 | — |
| Investing Activities | 2,797,000,000.0 | -380,000,000.0 | -230,000,000.0 | -253,000,000.0 | — |
| Financing Activities | -3,057,000,000.0 | -240,000,000.0 | -1,552,000,000.0 | -1,460,000,000.0 | — |