Skip to content

Solventum SOLV Total Current Liabilities

Total Current Liabilities at other companies

Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
$8.51B+10.6%
3M logo
3MMMM
$9.03B-4.4%
Cardinal Health logo
Cardinal HealthCAH
$41.99B+14.5%
UnitedHealth Group logo
UnitedHealth GroupUNH
$114.12B+0.6%
Align Technology logo
Align TechnologyALGN
$1.91B-4.3%
Oracle logo
OracleORCL
$40.74B+37.5%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$189.0M-752%
CapEx$84.0M-22.9%
Free cash flow-$273.0M-241%

Valuation

See full
Market cap$13.06B-13.9%
Enterprise value$18.29B-19.4%
P/E9.1×-30.9×
P/S1.6×-0.2×

Profitability

See full
Gross margin53.7%-0.9pp
Operating margin25.5%+15.8pp
Net margin17.3%+12.8pp
FCF margin4.6%-13.9pp

Returns & leverage

See full
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:LiabilitiesCurrent.

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

Ask your AI about Solventum's total current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Solventum's total current liabilities?
Solventum (SOLV) reported total current liabilities of $3.35B in Q1 2026.
How has Solventum's total current liabilities changed year-over-year?
Solventum's total current liabilities increased by 30.4% year-over-year, from $2.57B to $3.35B.
What is the long-term trend for Solventum's total current liabilities?
Over 2 years (2023 to 2025), Solventum's total current liabilities has grown at a 34.7% compound annual growth rate (CAGR), from $1.73B to $3.14B.
What does total current liabilities mean?
The total amount of debt and obligations due within one year.
How do you interpret total current liabilities?
A high ratio relative to current assets may signal liquidity risk, while a stable ratio indicates healthy short-term financial management.
How does total current liabilities compare across companies?
Used to calculate the current ratio; compared against peers to assess relative financial health.