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Solventum SOLV Operating Lease Liabilities (Total)

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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:OperatingLeaseLiability.

The source filing: Solventum’s 10-K, filed February 27, 2026.

Filed
Feb 27, 2026, 1:40 PM EST
Fiscal year
FY2025
Accession
0001964738-26-000007
(Millions, unless noted)Location on face of Balance SheetDecember 31, 2025December 31, 2024
Operating leases:
Operating lease right of use assetsOther assets$214$176
Current operating lease liabilitiesOther current liabilities7087
Noncurrent operating lease liabilitiesOther liabilities14286
Total operating lease liabilities$212$173
Weighted average remaining lease term (in years):5.42.9
Weighted average discount rate:5.7%4.2%

Item 8. Financial Statements and Supplementary Data

FAQ

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?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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