Solventum Corp. (SOLV) financials · rev $8.32B
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Solventum Corp. (SOLV) rev $8.32B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $8.32B | $8.25B |
| Gross Profit | $4.45B | $4.59B |
| Operating Income | $2.18B | $1.04B |
| Net Income | $1.56B | $479.0M |
| EPS (Diluted) | $8.88 | $2.76 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $14.29B | $14.46B |
| Current Assets | $3.86B | $3.25B |
| Cash & Equivalents | $878.0M | $762.0M |
| Inventory | $1.07B | $965.0M |
| PP&E | $1.33B | $1.62B |
| Total Liabilities | $9.24B | $11.50B |
| Current Liabilities | $3.14B | $2.70B |
| Short-term Debt | N/A | $200.0M |
| Long-term Debt | $5.04B | $7.81B |
| Total Debt | $5.04B† | $8.01B† |
| Shareholders' Equity | $5.05B | $2.96B |
| Retained Earnings | $1.80B | $242.0M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $369.0M | $1.19B |
| CapEx | $379.0M | $380.0M |
| Investing Cash Flow | $2.80B | -$380.0M |
| Financing Cash Flow | -$3.06B | -$240.0M |
| Net Change in Cash | $116.0M | $568.0M |
| Free Cash Flow | -$10.0M | $805.0M |
FAQ
What is SOLV P/E and revenue?
Solventum Corp. (SOLV) rev $8.32B.
What is SOLV revenue?
Solventum Corp. last cached revenue is $8.32B (FY2025).
Is SOLV profitable?
Solventum Corp. last cached net income is $1.56B (FY2025).
What are SOLV total assets?
Solventum Corp. last cached total assets are $14.29B (FY2025).
What is SOLV free cash flow?
Solventum Corp. last cached free cash flow is -$10.0M (FY2025).
Not investment advice. Cached statements, not a live tape.