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Solventum SOLV Other, net

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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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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

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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$14.12B+12.5%
Enterprise value$19.51B-1.8%
P/E9.9×-23.2×
P/S1.7×+0.2×

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:ProceedsFromPaymentsForOtherFinancingActivities.

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)Six months ended June 30, 2026Six months ended June 30, 2025
Proceeds from debt, net of issuance costs46
Net transfers from (to) 3M2(30)
Purchases of treasury stock(355)
Other — net(44)(19)
Net cash used in financing activities(350)(249)
Effect of exchange rate changes on cash and cash equivalents17
Net increase (decrease) in cash and cash equivalents(475)(268)
Cash and cash equivalents at beginning of period878762

Item 1. Financial Statements

FAQ

What is Solventum's other, net?
Solventum (SOLV) reported other, net of -$13M in Q2 2026.
How has Solventum's other, net changed year-over-year?
Solventum's other, net decreased by 18.2% year-over-year, from -$11M to -$13M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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