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Solventum SOLV Accounts Payable

Accounts Payable at other companies

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$2.79B+1.1%
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$38.63B+15.1%
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$123.72M-1.3%
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$9.47B+291%

Other financials

Income statement

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Revenue$2.0B-3.0%
Gross profit$1.1B-1.5%
Operating income$81.0M-46.7%
Net income$13.0M-90.5%
EPS (diluted)$0.07-91.0%

Balance sheet

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Cash & equivalents$561.0M+5.1%
Total debt$5.8B-26.8%
Total equity$5.0B+52.3%
Total assets$14.1B-3.0%

Cash flow

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Operating cash flow-$189.0M-752%
CapEx$84.0M-22.9%
Free cash flow-$273.0M-241%

Valuation

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Market cap$13.06B-13.9%
Enterprise value$18.29B-19.4%
P/E9.1×-30.9×
P/S1.6×-0.2×

Profitability

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Gross margin53.7%-0.9pp
Operating margin25.5%+15.8pp
Net margin17.3%+12.8pp
FCF margin4.6%-13.9pp

Returns & leverage

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Return on equity34.8%+24.1pp
Debt / equity1.2×-1.3×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by Solventum in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Solventum’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Solventum's accounts payable?
Solventum (SOLV) reported accounts payable of $699M in Q1 2026.
How has Solventum's accounts payable changed year-over-year?
Solventum's accounts payable increased by 15.7% year-over-year, from $604M to $699M.
What is the long-term trend for Solventum's accounts payable?
Over 3 years (2022 to 2025), Solventum's accounts payable has grown at a 370.4% compound annual growth rate (CAGR), from $25M to $2.6B.
What does accounts payable mean?
Money the company owes to its suppliers for goods or services already received.
How do you interpret accounts payable?
An increase can signal improved cash management or delayed payments, while a decrease may indicate faster settlement of obligations.
How does accounts payable compare across companies?
Compared against industry peers to assess payment terms and working capital efficiency.