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Solventum SOLV Net Transfers To (From) Parent

Net Transfers To (From) Parent at other companies

MAG
MagneraMAGN
-$129M
MAG
MagneraMAGN
-$129M
MAG
MagneraMAGN
-$129M
Vestis logo
VestisVSTS
$0+100%
SOL
SOLSSOLS
$0+100%
MAG
MagneraMAGN
-$1.11B-4,344%

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 solv:NetTransfersToFromParent.

The source filing: Solventum’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 5:29 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001964738-26-000024
(Millions)Common Stock / Shares OutstandingCommon Stock / Par ValueTreasury Stock / SharesTreasury Stock / AmountAdditional Paid-In-CapitalRetained EarningsAccumulated Other Comprehensive Income (Loss)Total
Balance at December 31, 2025173$2$3,876$1,797$(625)$5,049
Net income1313
Other comprehensive income (loss), net of tax(45)(45)
Net transfers from 3M22
Stock-based compensation4949
Issuance of shares under equity awards, net of shares withheld for taxes1(31)(31)
Purchase of treasury stock1(67)(67)
Balance at March 31, 2026174$21$(67)$3,895$1,810$(670)$4,969

Item 1. Financial Statements

FAQ

What is Solventum's net transfers to (from) parent?
Solventum (SOLV) reported net transfers to (from) parent of -$2M in Q1 2026.
What does net transfers to (from) parent mean?
Net Transfers To (From) Parent as reported by Solventum Corporation.

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