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Solventum SOLV Total Current Liabilities

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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$15.15B+20.6%
Enterprise value$20.54B+3.3%
P/E10.6×-22.5×
P/S1.8×+0.3×

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:LiabilitiesCurrent.

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
Due to related parties331435
Unearned revenue596621
Other current liabilities1,5281,393
Total current liabilities3,6633,136
Long-term debt4,5735,035
Pension and postretirement benefits358363
Deferred income taxes157164
Finance leases207

Item 1. Financial Statements

FAQ

What is Solventum's total current liabilities?
Solventum (SOLV) reported total current liabilities of $3.66B in Q2 2026.
How has Solventum's total current liabilities changed year-over-year?
Solventum's total current liabilities increased by 39.8% year-over-year, from $2.62B to $3.66B.
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 sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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