Solventum (SOLV) financial statements
+2.4%since 2022
- FY2025 revenue
- $8.3B▲ +0.9%
- FY2025 net income
- $1.6B▲ +224.8%
- FY2025 diluted EPS
- $8.88▲ +221.7%
- FY2025 free cash flow
- −$10.0M▼ −101.2%
Solventum income statement
| USD millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Revenue | 8,325 | 8,254 | 8,197 |
| Gross profit | 4,451 | 4,593 | 4,693 |
| Operating income | 2,181 | 1,036 | 1,692 |
| Pretax income | 1,713 | 605 | 1,667 |
| Net income | 1,556 | 479 | 1,346 |
| Diluted earnings per share | 8.88 | 2.76 | 7.79 |
Solventum balance sheet
| USD millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Cash and cash equivalents | 878 | 762 | 194 |
| Total assets | 14,294 | 14,457 | 13,943 |
| Total liabilities | 9,245 | 11,498 | 2,277 |
| Total equity | 5,049 | 2,959 | 11,666 |
| Long-term debt | 5,035 | 7,810 | 0 |
Solventum cash flow statement
| USD millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Operating cash flow | 369 | 1,185 | 1,915 |
| Capital expenditure | -379 | -380 | -290 |
| Free cash flow (derived) | -10 | 805 | 1,625 |
Quarterly highlights
| USD millions | Q3 FY2026 | Q2 FY2026 | Q1 FY2026 | Q4 FY2025 |
|---|---|---|---|---|
| Period ended | 30 Sep 2026 | 30 Jun 2026 | 31 Mar 2026 | 31 Dec 2025 |
| Revenue (derived) | 1,949 | 2,209 | 2,007 | 1,998 |
| Operating income (derived) | 68 | 181 | 81 | 124 |
| Net income (derived) | -12 | 92 | 13 | 63 |
| Diluted earnings per share | -0.07 | 0.53 | 0.07 | n/a |
| Operating cash flow (derived) | 177 | 227 | -189 | 95 |
| Total assets | 14,165 | 14,243 | 14,097 | 14,294 |
Solventum major shareholders
| Holder | Share of class | Shares | Filed |
|---|---|---|---|
| 3M Company | 14.8% | 25,569,190 | 18 August 2025 |
| Independent Franchise Partners, LLP | 8.9% | 15,355,691 | 27 January 2026 |
| Vanguard Capital Management | 6.3% | 10,875,310 | 30 April 2026 |
Solventum 10-K and SEC filings
| Filed | Form | Type | Description |
|---|---|---|---|
| 5 November 2026 | 10-Q | Quarterly report | Quarterly report |
| 5 November 2026 | 8-K | Current report | Current report |
| 5 August 2026 | 10-Q | Quarterly report | Quarterly report |
| 5 August 2026 | 8-K | Current report | Current report |
| 5 August 2026 | 8-K | Current report | Current report |
| 20 July 2026 | 8-K | Current report | Current report |
| 5 June 2026 | 8-K | Current report | Current report |
| 27 May 2026 | 8-K | Current report | Current report |
Common questions
What was Solventum's revenue in fiscal 2025?
Solventum reported $8.3 billion in revenue for fiscal 2025, the year ended 31 December 2025, up 0.9% from fiscal 2024.
What was Solventum's net income in fiscal 2025?
Solventum reported net income of $1.6 billion for fiscal 2025, the year ended 31 December 2025, up 224.8% from fiscal 2024. Diluted earnings per share were $8.88.
What was Solventum's free cash flow in fiscal 2025?
Solventum had negative free cash flow of $10.0 million in fiscal 2025. Operating cash flow was $369 million and capital expenditure was $379 million.
What were Solventum's total assets at the end of fiscal 2025?
Solventum reported total assets of $14.3 billion at the end of fiscal 2025, the year ended 31 December 2025.
How much Solventum history do I get?
Every account gets the full history, annual and quarterly, with first reported values and as of dates.
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