Solventum

Health Care Health Care Technology Saint Paul, Minnesota Last filing Feb 27, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

28 accounts · 4 years

Account	2025	2024	2023	2022
Statement
BS Assets Cash	$878.0M	$762.0M	$194.0M	$61.0M
BS Assets Accts Receivable	$1.0B	$1.0B	$0	$0
BS Assets Inventory	$1.1B	$965.0M	$0	$0
BS Assets Prepaid Expenses	$731.0M	$293.0M	$0	$0
BS Assets Other Current Assets	$731.0M	$293.0M	—	—
BS Assets Total Current	$3.9B	$3.2B	—	—
BS Assets PPE	$0	$1.6B	$0	$0
BS Assets Op Lease ROU	$214.0M	$176.0M	—	—
BS Assets Goodwill	$5.7B	$6.4B	$6.5B	$0
BS Assets Intangible Assets	$2.6B	$2.5B	$0	$0
BS Assets Other Noncurrent	$814.0M	$665.0M	—	—
BS Assets Total	$14.3B	$14.5B	—	—
BS Liab Accts Payable	$687.0M	$618.0M	—	—
BS Liab Accrued Liab	$435.0M	$272.0M	$0	$0
BS Liab Deferred Rev Current	$621.0M	$572.0M	—	—
BS Liab Current Debt	$0	$200.0M	—	—
BS Liab Other Current	$1.4B	$1.0B	$0	$0
BS Liab Total Current	$3.1B	$2.7B	—	—
BS Liab Long Term Debt	$5.0B	$7.8B	—	—
BS Liab Deferred Tax Liab	$164.0M	$225.0M	—	—
BS Liab Other Noncurrent	$547.0M	$410.0M	$205.0M	$307.0M
BS Liab Total	$9.2B	$11.5B	—	—
BS Equity Common Stock	$2.0M	$2.0M	$0	$0
BS Equity APIC	$3.9B	$3.8B	—	—
BS Equity Retained Earnings	$1.8B	$242.0M	—	—
BS Equity AOCI	$-625.0M	$-1.1B	—	—
BS Equity Total	$5.0B	$3.0B	$11.7B	$11.7B
BS Equity Total Liab and Equity	$14.3B	$14.5B	—	—

Income Statement

Revenue, expense, and profitability

16 accounts · 4 years

Revenue $8.3B

Operating income $2.2B

Net income $1.6B

Account	2025	2024	2023	2022
Statement
IS Revenue Total	$8.3B	$8.3B	$8.2B	$8.1B
IS Expense Rn D	$739.0M	$775.0M	$758.0M	$767.0M
IS Expense SGA	$3.1B	$2.8B	$2.3B	$2.2B
IS Expense DA	$489.0M	$555.0M	$561.0M	$578.0M
IS Expense SBC	$161.0M	$112.0M	$39.0M	$37.0M
IS Gross Profit	$4.5B	$4.6B	$4.7B	$4.7B
IS Operating Income	$2.2B	$1.0B	$1.7B	$1.7B
IS Other Nonop Inc Exp	$-39.0M	$-64.0M	$-25.0M	$-1.0M
IS Pre Tax Income	$1.7B	$605.0M	$1.7B	$1.7B
IS Tax Expense	$157.0M	$127.0M	$321.0M	$349.0M
IS net Income	$1.6B	$479.0M	$1.3B	$1.3B
IS Comprehensive Income	$2.0B	$291.0M	$1.5B	$1.0B
IS EPS Basic	$9	$3	$8	$8
IS EPS Diluted	$9	$3	$8	$8
IS Shares Basic	$174.1M	$173.2M	$172.7M	$172.7M
IS Shares Diluted	$175.3M	$173.7M	$172.7M	$172.7M

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 4 years

Account	2025	2024	2023	2022
Statement
CF Ops net Income	$1.6B	$479.0M	$1.3B	$1.3B
CF Ops DA	$489.0M	$555.0M	$561.0M	$578.0M
CF Ops SBC	$161.0M	$112.0M	$39.0M	$37.0M
CF Ops Deferred Tax	$-120.0M	$-155.0M	$-142.0M	$-141.0M
CF Ops Working Capital	$209.0M	$355.0M	$211.0M	$139.0M
CF Ops Other	$-194.0M	$67.0M	$-15.0M	$-113.0M
CF Ops net Cash	$369.0M	$1.2B	$1.9B	$1.7B
CF Inv Capex	$379.0M	$380.0M	$290.0M	$251.0M
CF Inv Acquisitions	$696.0M	$0	$0	—
CF Inv Other	$18.0M	$0	$0	$2.0M
CF Inv net Cash	$2.8B	$-380.0M	$-230.0M	$-253.0M
CF Fin Debt Issuance	$0	$8.3B	$0	$0
CF Fin Debt Repayment	$3.1B	$300.0M	$0	$0
CF Fin Tax Withholding	$24.0M	$4.0M	—	—
CF Fin Other	$46.0M	$8.0M	$1.0M	$-4.0M
CF Fin net Cash	$-3.1B	$-240.0M	$-1.6B	$-1.5B
CF FX Effect	$878.0M	$762.0M	$194.0M	$61.0M
CF net Change	$116.0M	$568.0M	$133.0M	$-30.0M
CF Cash Begin	$878.0M	$762.0M	$194.0M	$61.0M
CF Cash End	$878.0M	$762.0M	$194.0M	$61.0M

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

One-year price and volume history

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