Solventum Corporation (SOLV) Financial Statements
Solventum financial statements at a glance
Solventum reported revenue of $8.33 billion for fiscal year 2025 (ended December 31, 2025), up 0.9% from fiscal year 2024. Net income was $1.56 billion, a net margin of 18.7%, and diluted earnings per share were $8.88.
At the end of fiscal year 2025 it had total assets of $14.29 billion, total liabilities of $9.24 billion and shareholders' equity of $5.05 billion, with cash and short-term investments of $878.00 million and total debt of $5.04 billion.
Its operations brought in $369.00 million of cash; capital spending was $379.00 million, leaving free cash flow of -$10.00 million.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2025.
Solventum Corporation
Income Statement
Annual • USD
Solventum key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $8.3B | $8.3B | $8.2B | $8.1B | $8.2B |
| Gross profit | $4.5B | $4.6B | $4.7B | $4.7B | $4.9B |
| Operating income | $632.0M | $1.0B | $1.7B | $1.7B | $1.9B |
| Net income | $1.6B | $479.0M | $1.3B | $1.3B | $1.5B |
| Diluted EPS | $8.88 | $2.76 | $7.79 | $7.78 | $8.45 |
| Total assets | $14.3B | $14.5B | $13.9B | $13.6B | $14.1B |
| Total liabilities | $9.2B | $11.5B | $2.3B | $1.9B | $2.0B |
| Shareholders' equity | $5.1B | $3.0B | $11.7B | $11.7B | $12.1B |
| Cash and short-term investments | $878.0M | $762.0M | $194.0M | $61.0M | $91.0M |
| Total debt | $5.0B | $8.0B | $8.3B | – | – |
| Operating cash flow | $369.0M | $1.2B | $1.9B | $1.7B | $2.2B |
| Capital spending | $379.0M | $380.0M | $290.0M | $251.0M | $277.0M |
| Free cash flow | -$10.0M | $805.0M | $1.6B | $1.4B | $1.9B |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2020.
Questions and answers
What was Solventum's revenue in fiscal year 2025?
$8.33 billion, up 0.9% from $8.25 billion in fiscal year 2024.
How much profit does Solventum make?
Solventum reported net income of $1.56 billion for fiscal year 2025 (18.7% of revenue); operating income was $632.00 million.
How much cash and debt does Solventum have?
At the end of fiscal year 2025: cash and short-term investments of $878.00 million and total debt of $5.04 billion.
What is Solventum's free cash flow?
-$10.00 million in fiscal year 2025 (operating cash flow of $369.00 million minus capital spending of $379.00 million).
