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Solventum SOLV Supplier finance program, obligation

Supplier finance program, obligation at other companies

Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
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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 ratio1×-0.2×

Where this comes from

Reported directly by Solventum in its filing.

Tagged under the XBRL concept us-gaap:SupplierFinanceProgramObligation.

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

As of June 30, 2026, the amount of obligations outstanding that the Company has confirmed as valid to the financial institution under the SCF program was less than $1 million. There were no obligations outstanding as of December 31, 2025.

Item 1. Financial Statements

FAQ

What is Solventum's supplier finance program, obligation?
Solventum (SOLV) reported supplier finance program, obligation of $1M in Q2 2026.
What does supplier finance program, obligation mean?
Supplier finance program, obligation

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