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Solventum SOLV Prepaid & Other Current

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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:OtherAssetsCurrent.

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, except share information)June 30, 2026December 31, 2025
Work in process218201
Raw materials and supplies249229
Total inventories1,0401,066
Other current assets865731
Total current assets3,7413,859
Property, plant and equipment — net1,5651,326
Goodwill5,6265,704
Intangible assets — net2,4082,592

Item 1. Financial Statements

FAQ

What is Solventum's prepaid & other current?
Solventum (SOLV) reported prepaid & other current of $865M in Q2 2026.
How has Solventum's prepaid & other current changed year-over-year?
Solventum's prepaid & other current increased by 161.3% year-over-year, from $331M to $865M.
What is the long-term trend for Solventum's prepaid & other current?
Over 2 years (2023 to 2025), Solventum's prepaid & other current has grown at a 117.2% compound annual growth rate (CAGR), from $155M to $731M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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