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Solventum SOLV Other operating expenses

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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$15.15B+20.6%
Enterprise value$20.54B+3.3%
P/E10.6×-22.5×
P/S1.8×+0.3×

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:OtherOperatingActivitiesCashFlowStatement.

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

Filed
Aug 5, 2026, 5:27 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001964738-26-000047
(Millions)Six months ended June 30, 2026Six months ended June 30, 2025
Accounts payable2623
Due to related parties(117)(6)
Accrued compensation(101)(47)
All other operating activities — net68(100)
Net cash provided by operating activities38198
Cash Flows from Investing Activities
Purchases of property, plant and equipment(167)(219)
Other — net3(5)

Item 1. Financial Statements

FAQ

What is Solventum's other operating expenses?
Solventum (SOLV) reported other operating expenses of $162M in Q2 2026.
How has Solventum's other operating expenses changed year-over-year?
Solventum's other operating expenses increased by 338.2% year-over-year, from -$68M to $162M.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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