Skip to content
Screener

Solventum SOLV Accrued Expenses

Accrued Expenses at other companies

3M logo
3MMMM
$522M
Sanara MedTech Inc. logo
Sanara MedTech Inc.SMTI
$235K
Cardinal Health, Inc. logo
Cardinal Health, Inc.CAH
$3.74B+2.9%
UnitedHealth Group logo
UnitedHealth GroupUNH
$26.34B-10.1%
DENTSPLY SIRONA logo
DENTSPLY SIRONAXRAY
$664M-1.2%
Align Technology logo
Align TechnologyALGN
$245.23M+9.3%

Other financials

Income statement

See full
Revenue$2.2B+2.2%
Gross profit$1.3B+9.4%
Operating income$181.0M-15.4%
Net income$92.0M+2.2%
EPS (diluted)$0.53+3.9%

Balance sheet

See full
Cash & equivalents$403.0M-18.1%
Total debt$5.8B-25.9%
Total equity$4.8B+31.7%
Total assets$14.2B-5.5%

Cash flow

See full
Operating cash flow$227.0M+34.3%
CapEx$83.0M-24.5%
Free cash flow-$273.0M-241%

Valuation

See full
Market cap$14.5B+16.4%
Enterprise value$19.9B+0.6%
P/E10.1×-22.7×
P/S1.8×+0.3×

Profitability

See full
Gross margin54.7%+0.2pp
Operating margin25%+15.7pp
Net margin17.3%+12.7pp
FCF margin4.6%-13.9pp

Returns & leverage

See full
Return on equity34%+22.3pp
Debt / equity1.2×-0.9×
Current ratio-0.2×

Where this comes from

Reported directly by Solventum in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Solventum’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 5:27 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001964738-26-000047
(Millions)June 30, 2026December 31, 2025
Other current liabilities
Accrued compensation$217$320
Accrued taxes176196
Accrued rebates226172
Accrued interest6971
Accrued legal24243
Purification and filtration-related258245
Other338346

Item 1. Financial Statements

FAQ

What is Solventum's accrued expenses?
Solventum (SOLV) reported accrued expenses of $217M in Q2 2026.
How has Solventum's accrued expenses changed year-over-year?
Solventum's accrued expenses decreased by 4.8% year-over-year, from $228M to $217M.
What is the long-term trend for Solventum's accrued expenses?
Over 2 years (2023 to 2025), Solventum's accrued expenses has grown at a -31.2% compound annual growth rate (CAGR), from $677M to $320M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

Ask your AI about Solventum's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude