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Solventum SOLV Payments to Acquire Property, Plant, and Equipment

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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$14.13B+13.4%
Enterprise value$19.52B-1.3%
P/E9.9×-22.9×
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:PaymentsToAcquirePropertyPlantAndEquipment.

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
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)
Net cash used in investing activities(164)(224)
Cash Flows from Financing Activities
Repayment of debt(200)

Item 1. Financial Statements

FAQ

What is Solventum's payments to acquire property, plant, and equipment?
Solventum (SOLV) reported payments to acquire property, plant, and equipment of $83M in Q2 2026.
How has Solventum's payments to acquire property, plant, and equipment changed year-over-year?
Solventum's payments to acquire property, plant, and equipment decreased by 24.5% year-over-year, from $110M to $83M.
What is the long-term trend for Solventum's payments to acquire property, plant, and equipment?
Over 3 years (2022 to 2025), Solventum's payments to acquire property, plant, and equipment has grown at a 14.7% compound annual growth rate (CAGR), from $251M to $379M.
What does payments to acquire property, plant, and equipment mean?
Payments to Acquire Property, Plant, and Equipment

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