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Solventum SOLV Cash & Equivalents

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Other financials

Income statement

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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

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Total debt$5.8B-25.9%
Total equity$4.8B+31.7%
Total assets$14.2B-5.5%

Cash flow

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

Valuation

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Market cap$15.23B+20.6%
Enterprise value$20.62B+3.3%
P/E10.6×-22.6×
P/S1.8×+0.3×

Profitability

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

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

Filed
Aug 5, 2026, 5:27 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001964738-26-000047

FAQ

What is Solventum's cash & equivalents?
Solventum (SOLV) reported cash & equivalents of $403M in Q2 2026.
How has Solventum's cash & equivalents changed year-over-year?
Solventum's cash & equivalents decreased by 18.1% year-over-year, from $492M to $403M.
What is the long-term trend for Solventum's cash & equivalents?
Over 3 years (2022 to 2025), Solventum's cash & equivalents has grown at a 143.3% compound annual growth rate (CAGR), from $61M to $878M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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