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Solventum SOLV Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Oracle logo
OracleORCL
$21.31B+77.6%
Globus Medical logo
Globus MedicalGMED
$115.22M+24.8%
Fortive logo
FortiveFTV
$93M-44.1%
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
$402M+4.1%
Medline, Inc.
 logo
Medline, Inc. MDLN
$452M+11.6%

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:OperatingLeaseLiability.

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 (total)?
Solventum (SOLV) reported operating lease liabilities (total) of $212M in Q4 2025.
What is the long-term trend for Solventum's operating lease liabilities (total)?
Over 2 years (2023 to 2025), Solventum's operating lease liabilities (total) has grown at a 47.1% compound annual growth rate (CAGR), from $98M to $212M.
What does operating lease liabilities (total) mean?
The total amount of money the company is contractually obligated to pay for leased assets over the remaining life of those leases.
How do you interpret operating lease liabilities (total)?
An increase suggests the company is expanding its physical footprint or equipment base through leasing rather than purchasing, which increases fixed financial obligations. A decrease may indicate lease expirations, asset consolidation, or a shift toward purchasing assets instead of leasing.
How does operating lease liabilities (total) compare across companies?
Peer companies in the healthcare and medical technology sectors typically report this as a standard non-current liability; variations depend on the company's strategy regarding real estate ownership versus leasing.