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Solventum SOLV Accrued Expenses

Accrued Expenses at other companies

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Align TechnologyALGN
$205.32M+6.9%
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Globus MedicalGMED
$146.3M+12.1%
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Baxter InternationalBAX
$1.77B-4.9%
Fortive logo
FortiveFTV
$869.6M-22.5%
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
$1.42B+5.6%
UnitedHealth Group logo
UnitedHealth GroupUNH

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:EmployeeRelatedLiabilitiesCurrent.

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 accrued expenses?
Solventum (SOLV) reported accrued expenses of $167M in Q1 2026.
How has Solventum's accrued expenses changed year-over-year?
Solventum's accrued expenses decreased by 23.0% year-over-year, from $217M to $167M.
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 that have been incurred but not yet paid or invoiced.
How do you interpret accrued expenses?
Significant changes may reflect shifts in operational scale or timing of compensation and tax payments.
How does accrued expenses compare across companies?
Standard accounting practice; generally consistent across similar operational structures.