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Solventum SOLV Other Receivables

Other Receivables at other companies

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UnitedHealth GroupUNH
$24.59B-5.5%

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:OtherReceivablesNetCurrent.

The official record: Solventum’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Solventum's other receivables?
Solventum (SOLV) reported other receivables of $121M in Q1 2026.
How has Solventum's other receivables changed year-over-year?
Solventum's other receivables decreased by 34.6% year-over-year, from $185M to $121M.
What does other receivables mean?
Money owed to the company from sources other than regular customer sales.
How do you interpret other receivables?
Significant fluctuations may indicate one-time events like tax settlements or changes in non-core business activities.
How does other receivables compare across companies?
Varies significantly by company size and tax jurisdiction, making peer comparison less direct than trade receivables.