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Solventum SOLV Treasury Stock

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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:TreasuryStockCommonValue.

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
Shares - December 31, 2025: issued and outstanding: 173,490,864
Additional paid-in-capital3,9193,876
Retained earnings1,9021,797
Treasury stock, at cost(355)
Shares - June 30, 2026: 4,776,348
Shares - December 31, 2025: 0
Accumulated other comprehensive income (loss)(669)(625)
Total equity4,8005,049

Item 1. Financial Statements

FAQ

What is Solventum's treasury stock?
Solventum (SOLV) reported treasury stock of $355M in Q2 2026.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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