SOLV

Solventum

Health Care

Health Care Technology

Saint Paul, Minnesota

Last filing: Feb 27, 2026 (FY2025)

Balance Sheet 9 Accounts • 4 Years

Account	2025	2024	2023	2022
BS_Assets_AcctsReceivable	$0	$1.0B	$0	$0
BS_Assets_Inventory	$0	$965.0M	$0	$0
BS_Assets_PPE	$0	$1.6B	$0	$0
BS_Assets_Goodwill	$441.0M	$6.4B	$6.5B	$0
BS_Assets_IntangibleAssets	$0	$2.5B	$0	$0
BS_Liab_AccruedLiab	$0	$272.0M	$0	$0
BS_Liab_OtherCurrent	$0	$1.0B	$0	$0
BS_Liab_OtherNoncurrent	$0	$410.0M	$205.0M	$307.0M
BS_Equity_CommonStock	$0	$2.0M	$0	$0

Income Statement 16 Accounts • 4 Years

Account	2025	2024	2023	2022
IS_Revenue_Total	$8.3B	$8.3B	$8.2B	$8.1B
IS_Expense_RnD	$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_GrossProfit	$4.5B	$4.6B	$4.7B	$4.7B
IS_OperatingIncome	$2.2B	$1.0B	$1.7B	$1.7B
IS_OtherNonopIncExp	$-39.0M	$-64.0M	$-25.0M	$-1.0M
IS_PreTaxIncome	$1.7B	$605.0M	$1.7B	$1.7B
IS_TaxExpense	$157.0M	$127.0M	$321.0M	$349.0M
IS_NetIncome	$1.6B	$479.0M	$1.3B	$1.3B
IS_ComprehensiveIncome	$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 17 Accounts • 4 Years

Account	2025	2024	2023	2022
CF_Ops_NetIncome	$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_DeferredTax	$-120.0M	$-155.0M	$-142.0M	$-141.0M
CF_Ops_WorkingCapital	$209.0M	$355.0M	$211.0M	$139.0M
CF_Ops_Other	$-194.0M	$67.0M	$-15.0M	$-113.0M
CF_Ops_NetCash	$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_NetCash	$2.8B	$-380.0M	$-230.0M	$-253.0M
CF_Fin_DebtIssuance	$0	$8.3B	$0	$0
CF_Fin_DebtRepayment	$3.1B	$300.0M	$0	$0
CF_Fin_TaxWithholding	$24.0M	$4.0M	—	—
CF_Fin_Other	$46.0M	$8.0M	$1.0M	$-4.0M
CF_Fin_NetCash	$-3.1B	$-240.0M	$-1.6B	$-1.5B
CF_Net_Change	$116.0M	$568.0M	$133.0M	$-30.0M

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