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Solventum SOLV Total Liabilities

Total Liabilities at other companies

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$32.13B-9.3%
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$207.33B+1.3%
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$23.31B-7.0%

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:Liabilities.

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 total liabilities?
Solventum (SOLV) reported total liabilities of $9.13B in Q1 2026.
How has Solventum's total liabilities changed year-over-year?
Solventum's total liabilities decreased by 19.0% year-over-year, from $11.27B to $9.13B.
What is the long-term trend for Solventum's total liabilities?
Over 2 years (2023 to 2025), Solventum's total liabilities has grown at a 101.5% compound annual growth rate (CAGR), from $2.28B to $9.25B.
What does total liabilities mean?
The sum of all debts and financial obligations owed by the company.
How do you interpret total liabilities?
Rising total liabilities relative to assets may indicate increasing financial leverage and potential solvency risk, whereas a decrease suggests deleveraging.
How does total liabilities compare across companies?
Standard across all industries; evaluated relative to total assets to determine the debt-to-asset ratio.