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Solventum SOLV Income Taxes Payable

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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$14.13B+13.4%
Enterprise value$19.52B-1.3%
P/E9.9×-22.9×
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:TaxesPayableCurrent.

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 income taxes payable?
Solventum (SOLV) reported income taxes payable of $176M in Q2 2026.
How has Solventum's income taxes payable changed year-over-year?
Solventum's income taxes payable increased by 50.4% year-over-year, from $117M to $176M.
What is the long-term trend for Solventum's income taxes payable?
Over 2 years (2023 to 2025), Solventum's income taxes payable has grown at a 36.0% compound annual growth rate (CAGR), from $106M to $196M.
What does income taxes payable mean?
Current income taxes owed to federal, state, and local tax authorities for the current and prior periods.

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