SOLV

SOLVENTUM CORPORATION

SOLV · CIK 0001964738 · Annual (10-K) · Last 2 years

Financial Trends

Revenue$8.3B
20242025
Net Income$1.6B
20242025
Operating CF$0.4B
20242025
Free Cash Flow−$0.0B
20242025

Income Statement

MetricFY 2025FY 2024
Revenue$8.3B$8.3B
Cost of Revenue
Gross Profit$4.5B$4.6B
R&D Expense$0.7B$0.8B
SG&A Expense$3.1B$2.8B
Operating Income$2.2B$1.0B
Net Income$1.6B$0.5B
EPS (Basic)$8.94$2.77
EPS (Diluted)$8.88$2.76

Balance Sheet

MetricFY 2025FY 2024
Total Assets$14.3B$14.5B
Current Assets$3.9B$3.2B
Cash & Equivalents$0.9B$0.8B
Total Liabilities$9.2B$11.5B
Current Liabilities$3.1B$2.7B
Stockholders' Equity$5.0B$3.0B

Cash Flow Statement

MetricFY 2025FY 2024
Operating Cash Flow$0.4B$1.2B
Investing Cash Flow$2.8B$-0.4B
Capital Expenditures$0.4B$0.4B
Financing Cash Flow$-3.1B$-0.2B