Solventum Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Solventum Corp
SOLV Stock   79.75  3.69  4.42%   
Solventum Corp financial statements provide useful quarterly and yearly information to potential Solventum Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Solventum Corp financial statements helps investors assess Solventum Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Solventum Corp's valuation are summarized below:
Gross Profit
4.6 B
Profit Margin
0.0876
Market Capitalization
13 B
Enterprise Value Revenue
2.4634
Revenue
8.2 B
There are over one hundred nineteen available fundamental trend indicators for Solventum Corp, which can be analyzed over time and compared to other ratios. All traders should should double-check Solventum Corp's current fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable.

Solventum Corp Total Revenue

8.74 Billion

Check Solventum Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Solventum Corp's main balance sheet or income statement drivers, such as Tax Provision of 258.2 M, Depreciation And Amortization of 467 M or Selling General Administrative of 2.5 B, as well as many indicators such as Price To Sales Ratio of 1.84, Dividend Yield of 0.0 or PTB Ratio of 2.05. Solventum financial statements analysis is a perfect complement when working with Solventum Corp Valuation or Volatility modules.
  
Check out the analysis of Solventum Corp Correlation against competitors.
For more information on how to buy Solventum Stock please use our How to Invest in Solventum Corp guide.

Solventum Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding138 M155.2 M169.2 M
Slightly volatile
Total Assets15.4 B16.5 B14.3 B
Slightly volatile
Short and Long Term Debt Total10 B9.5 B1.8 B
Slightly volatile
Other Current Liabilities577.3 M656.1 M959 M
Slightly volatile
Total Current Liabilities1.6 B2 B1.5 B
Slightly volatile
Total Stockholder Equity2.9 B3.1 B10.4 B
Slightly volatile
Property Plant And Equipment Net1.5 B1.7 B1.4 B
Slightly volatile
Current Deferred Revenue455.2 M516.6 M562 M
Slightly volatile
Accounts Payable416.5 M538.2 M350.7 M
Slightly volatile
Cash724.5 M690 M198 M
Slightly volatile
Non Current Assets Total9.3 B10.3 B11.6 B
Slightly volatile
Non Currrent Assets Other428.6 M641.7 M313.9 M
Slightly volatile
Cash And Short Term Investments724.5 M690 M198 M
Slightly volatile
Net Receivables1.3 B1.5 B1.2 B
Slightly volatile
Good Will5.2 B5.9 B6.5 B
Slightly volatile
Liabilities And Stockholders Equity15.4 B16.5 B14.3 B
Slightly volatile
Non Current Liabilities Total11.1 B10.6 B2.4 B
Slightly volatile
Inventory932.4 M985.5 M837.7 M
Slightly volatile
Other Current Assets146.7 M190.9 M120.3 M
Slightly volatile
Other Stockholder Equity3.6 B3.8 B10.7 B
Slightly volatile
Total Liabilities13.2 B12.6 B3.9 B
Slightly volatile
Net Invested Capital9.5 B10.5 B11.8 B
Slightly volatile
Property Plant And Equipment Gross3.3 B3.6 B3.1 B
Slightly volatile
Total Current Assets2.7 B3.4 B2.3 B
Slightly volatile
Non Current Liabilities Other187.7 M201.6 M236.8 M
Slightly volatile
Net Working Capital1 B1.3 B863.9 M
Slightly volatile
Short Term Debt24.8 M26.1 M252.1 M
Slightly volatile
Intangible Assets2.6 B2.6 B3.5 B
Slightly volatile
Common Stock1.7 M1.8 M10 B
Slightly volatile
Long Term Debt6.6 B7.5 B8.1 B
Slightly volatile
Short Term Investments324.8 M365.4 M398.4 M
Slightly volatile
Capital Stock1.6 M1.8 M2 M
Slightly volatile

Solventum Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision258.2 M196.2 M297.8 M
Pretty Stable
Depreciation And Amortization467 M504.9 M581.1 M
Slightly volatile
Selling General Administrative2.5 B2.7 B2.2 B
Slightly volatile
Total Revenue8.7 B9.4 B7.7 B
Slightly volatile
Gross Profit5.1 B5.4 B4.5 B
Slightly volatile
Other Operating Expenses6.9 B7.5 B6.1 B
Slightly volatile
Operating Income1.8 B1.9 B1.5 B
Slightly volatile
Net Income From Continuing Ops926.6 M622.8 M1.1 B
Slightly volatile
EBIT1.3 B1.3 B1.5 B
Pretty Stable
Research Development827.8 M871.7 M743.7 M
Slightly volatile
EBITDA1.8 B1.8 B2 B
Very volatile
Cost Of Revenue3.6 B4 B3.2 B
Slightly volatile
Total Operating Expenses3.3 B3.5 B3 B
Slightly volatile
Reconciled Depreciation467 M504.9 M581.1 M
Slightly volatile
Income Before Tax1.8 B1.9 B1.6 B
Slightly volatile
Net Income1.5 B1.5 B1.2 B
Slightly volatile
Income Tax Expense278.8 M288.9 M311.4 M
Pretty Stable

Solventum Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation41 M44.9 M36.6 M
Slightly volatile
Free Cash Flow1.3 B1.5 B1.7 B
Slightly volatile
Begin Period Cash Flow72 M54.9 M82.9 M
Pretty Stable
Depreciation467 M504.9 M581.1 M
Slightly volatile
Capital Expenditures299.5 M333.5 M277 M
Slightly volatile
Total Cash From Operating Activities1.6 B1.7 B2 B
Slightly volatile
Net Income1.5 B1.5 B1.2 B
Slightly volatile
End Period Cash Flow129.2 M223.1 M128.9 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.841.38621.8214
Slightly volatile
PTB Ratio2.053.86671.5547
Slightly volatile
Days Sales Outstanding57.4446.166752.7923
Pretty Stable
Book Value Per Share16.2317.084360.0117
Slightly volatile
Free Cash Flow Yield0.120.07040.1219
Slightly volatile
Operating Cash Flow Per Share11.486.841811.3208
Slightly volatile
Stock Based Compensation To Revenue0.01420.01360.0059
Slightly volatile
Capex To Depreciation0.410.68470.4679
Slightly volatile
PB Ratio2.053.86671.5547
Slightly volatile
EV To Sales1.662.26431.7814
Slightly volatile
Free Cash Flow Per Share4.424.64789.3658
Slightly volatile
ROIC0.110.06850.111
Slightly volatile
Inventory Turnover4.353.79384.0068
Pretty Stable
Net Income Per Share2.632.76566.3765
Slightly volatile
Days Of Inventory On Hand73.9296.210190.5321
Slightly volatile
Payables Turnover9.25.92399.6426
Slightly volatile
Research And Ddevelopement To Revenue0.10.09390.0975
Slightly volatile
Capex To Revenue0.02940.0460.0366
Pretty Stable
Cash Per Share4.624.39951.1987
Slightly volatile
POCF Ratio6.19.65547.0228
Slightly volatile
Interest Coverage2.262.542.77
Slightly volatile
Capex To Operating Cash Flow0.340.32070.1599
Slightly volatile
PFCF Ratio7.5814.21328.3502
Slightly volatile
Days Payables Outstanding36.6661.614338.4706
Slightly volatile
Income Quality1.352.47391.7243
Pretty Stable
ROE0.160.16190.1427
Slightly volatile
EV To Operating Cash Flow8.315.77187.4183
Slightly volatile
PE Ratio25.0823.886413.27
Slightly volatile
Return On Tangible Assets0.08220.08650.3412
Slightly volatile
EV To Free Cash Flow24.3823.21699.7803
Slightly volatile
Earnings Yield0.03980.04190.0806
Slightly volatile
Intangibles To Total Assets0.750.61710.7213
Slightly volatile
Current Ratio1.681.2021.5571
Very volatile
Receivables Turnover5.627.90616.8822
Pretty Stable
Graham Number30.9732.605101
Slightly volatile
Shareholders Equity Per Share16.2317.084360.0117
Slightly volatile
Debt To Equity2.842.7070.5046
Slightly volatile
Capex Per Share1.362.1941.5987
Pretty Stable
Revenue Per Share37.147.655943.1951
Slightly volatile
Interest Debt Per Share50.7848.36619.5967
Slightly volatile
Debt To Assets0.580.55410.1118
Slightly volatile
Enterprise Value Over EBITDA18.9418.04017.5278
Slightly volatile
Short Term Coverage Ratios6.476.8151.7258
Slightly volatile
Price Earnings Ratio25.0823.886413.27
Slightly volatile
Operating Cycle159142145
Slightly volatile
Price Book Value Ratio2.053.86671.5547
Slightly volatile
Days Of Payables Outstanding36.6661.614338.4706
Slightly volatile
Price To Operating Cash Flows Ratio6.19.65547.0228
Slightly volatile
Price To Free Cash Flows Ratio7.5814.21328.3502
Slightly volatile
Pretax Profit Margin0.06960.07330.185
Slightly volatile
Ebt Per Ebit1.010.5840.9786
Slightly volatile
Operating Profit Margin0.210.12550.1963
Very volatile
Effective Tax Rate0.230.20990.2106
Pretty Stable
Company Equity Multiplier5.134.88581.8373
Slightly volatile
Long Term Debt To Capitalization0.380.72520.1181
Slightly volatile
Total Debt To Capitalization0.770.73020.1437
Slightly volatile
Return On Capital Employed0.140.08810.1425
Slightly volatile
Debt Equity Ratio2.842.7070.5046
Slightly volatile
Ebit Per Revenue0.210.12550.1963
Very volatile
Quick Ratio1.110.8450.9936
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.963.11846.8473
Slightly volatile
Net Income Per E B T0.630.79170.7807
Slightly volatile
Cash Ratio0.140.28190.099
Slightly volatile
Cash Conversion Cycle10980.7624106
Slightly volatile
Operating Cash Flow Sales Ratio0.250.14360.2603
Slightly volatile
Days Of Inventory Outstanding73.9296.210190.5321
Slightly volatile
Days Of Sales Outstanding57.4446.166752.7923
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.90.67930.8551
Slightly volatile
Cash Flow Coverage Ratios0.140.147921.0346
Slightly volatile
Price To Book Ratio2.053.86671.5547
Slightly volatile
Fixed Asset Turnover6.365.08886.1426
Slightly volatile
Capital Expenditure Coverage Ratio2.963.11846.8473
Slightly volatile
Price Cash Flow Ratio6.19.65547.0228
Slightly volatile
Enterprise Value Multiple18.9418.04017.5278
Slightly volatile
Debt Ratio0.580.55410.1118
Slightly volatile
Cash Flow To Debt Ratio0.140.147921.0346
Slightly volatile
Price Sales Ratio1.841.38621.8214
Slightly volatile
Return On Assets0.03150.03310.0939
Slightly volatile
Asset Turnover0.640.57090.5841
Slightly volatile
Net Profit Margin0.05510.0580.1463
Slightly volatile
Gross Profit Margin0.640.55650.5917
Very volatile
Price Fair Value2.053.86671.5547
Slightly volatile
Return On Equity0.160.16190.1427
Slightly volatile

Solventum Fundamental Market Drivers

Forward Price Earnings13.21
Cash And Short Term Investments600 M

About Solventum Corp Financial Statements

Solventum Corp investors use historical fundamental indicators, such as Solventum Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Solventum Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue516.6 M455.2 M
Total Revenue9.4 B8.7 B
Cost Of Revenue4 B3.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.09  0.10 
Capex To Revenue 0.05  0.03 
Revenue Per Share 47.66  37.10 
Ebit Per Revenue 0.13  0.21 

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