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Solventum SOLV Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

3M logo
3MMMM
$172M-2.3%
Align Technology logo
Align TechnologyALGN
$32.62M+1.8%
Oracle logo
OracleORCL
$2.8B-76.7%
Globus Medical logo
Globus MedicalGMED
$15.12M+42.4%
Stryker logo
StrykerSYK
$161M0.0%
Fortive logo
FortiveFTV
$93M-44.1%

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:OperatingLeaseLiabilityCurrent.

The official record: Solventum’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Solventum's operating lease liabilities (current)?
Solventum (SOLV) reported operating lease liabilities (current) of $70M in Q4 2025.
What is the long-term trend for Solventum's operating lease liabilities (current)?
Over 2 years (2023 to 2025), Solventum's operating lease liabilities (current) has grown at a 55.4% compound annual growth rate (CAGR), from $29M to $70M.
What does operating lease liabilities (current) mean?
The portion of lease payments due within the next year.
How do you interpret operating lease liabilities (current)?
An increase indicates higher short-term cash outflows for leases, which may impact near-term liquidity.
How does operating lease liabilities (current) compare across companies?
Standardized under modern accounting rules; allows for comparison of lease-heavy vs. asset-heavy business models.