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Solventum Corporation

Solventum Corporation

SOLV
Solventum CorporationUS flagNew York Stock Exchange
78.94
USD
-0.31
- -
13.67BMarket Cap

Income Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
7,281
8,171
8,130
8,197
8,254
8,325
+ Sales & Services Revenue
7,281
8,171
8,130
8,197
8,254
8,325
- Cost of Revenue
2,966
3,248
3,435
3,504
3,661
3,874
+ Cost of Goods & Services
2,966
3,248
3,435
3,504
3,661
3,874
Gross Profit
4,315
4,923
4,695
4,693
4,593
4,451
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
2,885
3,044
3,002
3,057
3,557
3,819
+ Selling, General & Admin
2,166
2,278
2,235
2,299
2,782
3,080
+ Research & Development
719
766
767
758
775
739
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
1,430
1,879
1,693
1,636
1,036
632
- Non-Operating (Income) Loss
-10
-3
1
-31
431
-1,081
+ Interest Expense, Net
- -
- -
- -
- -
367
347
+ Interest Expense
- -
- -
- -
- -
367
347
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-10
-3
1
-31
64
-1,428
Pretax Income
1,440
1,882
1,692
1,667
605
1,713
- Income Tax Expense (Benefit)
302
422
349
321
127
157
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1,138
1,460
1,343
1,346
478
1,556
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
-1
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
-1
- -
Income (Loss) Incl. MI
1,138
1,460
1,343
1,346
479
1,556
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1,138
1,460
1,343
1,346
479
1,556
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1,138
1,460
1,343
1,346
479
1,556
EBIT
1,430
1,879
1,693
1,636
1,036
632
EBITDA
2,029
2,476
2,271
2,197
1,591
1,121
EBITDA Margin (%)
27.87
30.3
27.93
26.8
19.28
13.47
EBITA
1,430
1,879
1,693
1,636
1,036
632
Gross Margin (%)
59.26
60.25
57.75
57.25
55.65
53.47
Operating Margin (%)
19.64
23
20.82
19.96
12.55
7.59
Profit Margin (%)
15.63
17.87
16.52
16.42
5.8
18.69
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
599
597
578
561
555
489
Basic Weighted Avg Shares
172
172
173
173
173
174
Basic EPS, GAAP
6.6
8.47
7.78
7.79
2.77
8.94
Basic EPS from Cont Ops
6.6
8.47
7.78
7.79
2.76
8.94
Diluted Weighted Avg Shares
172
172
173
173
174
175
Diluted EPS, GAAP
6.6
8.47
7.78
7.79
2.76
8.88
Diluted EPS from Cont Ops
6.6
8.47
7.78
7.79
2.75
8.88

Balance Sheet (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
2,189
2,231
2,519
3,249
3,859
+ Cash, Cash Equivalents & STI
- -
91
61
194
762
878
+ Cash & Cash Equivalents
- -
91
61
194
762
878
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
1,177
1,171
1,313
1,229
1,184
+ Accounts Receivable, Net
- -
1,177
1,171
1,313
1,044
1,034
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
185
150
+ Inventories
- -
813
873
857
965
1,066
+ Raw Materials
- -
214
232
233
236
229
+ Work In Process
- -
191
173
171
190
201
+ Finished Goods
- -
408
468
453
539
636
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
108
126
155
293
731
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
11,886
11,363
11,424
11,208
10,436
+ Property, Plant & Equip, Net
- -
1,306
1,319
1,457
1,622
1,326
+ Property, Plant & Equip
- -
2,980
3,090
3,338
3,610
3,193
- Accumulated Depreciation
- -
1,674
1,771
1,881
1,988
1,867
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
10,580
10,044
9,967
9,586
9,110
+ Total Intangible Assets
- -
10,327
9,686
9,437
8,921
8,296
+ Goodwill
- -
6,666
6,434
6,535
6,377
5,704
+ Other Intangible Assets
- -
3,661
3,252
2,902
2,544
2,592
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
253
358
530
665
814
Total Assets
- -
14,075
13,594
13,943
14,457
14,294
+ Payables & Accruals
- -
509
516
789
1,272
1,561
+ Accounts Payable
- -
320
348
477
618
687
+ Accrued Taxes
- -
- -
- -
106
122
196
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
189
168
206
532
678
+ ST Debt
- -
- -
- -
- -
200
- -
+ ST Borrowings
- -
- -
- -
- -
200
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
897
795
939
1,231
1,575
+ Deferred Revenue
- -
574
559
574
572
621
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
323
236
365
659
954
Total Current Liabilities
- -
1,406
1,311
1,728
2,703
3,136
+ LT Debt
- -
- -
- -
8,303
7,810
5,035
+ LT Borrowings
- -
- -
- -
8,303
7,810
5,035
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
610
541
-7,754
985
1,073
+ Accrued Liabilities
- -
218
215
231
225
164
+ Pension Liabilities
- -
147
91
166
350
363
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
245
235
-8,151
410
546
Total Noncurrent Liabilities
- -
610
541
549
8,795
6,108
Total Liabilities
- -
2,016
1,852
2,277
11,498
9,244
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
3,773
3,878
+ Common Stock
- -
- -
- -
- -
2
2
+ Additional Paid in Capital
- -
- -
- -
- -
3,771
3,876
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
- -
242
1,797
+ Other Equity
- -
-200
-497
-337
-1,056
-625
Equity Before Minority Interest
- -
12,059
11,742
11,666
2,959
5,050
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
- -
12,059
11,742
11,666
2,959
5,050
Total Liabilities & Equity
- -
14,075
13,594
13,943
14,457
14,294
Shares Outstanding
- -
173
173
173
173
173
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
Net Debt
- -
-91
-61
8,109
7,248
4,157
Net Debt to Equity
- -
-0.75
-0.52
69.51
244.95
82.32
Tangible Common Equity Ratio
- -
46.21
52.61
49.47
-107.7
-54.12
Current Ratio
- -
1.56
1.7
1.46
1.2
1.23
Cash Conversion Cycle
- -
57.59
107.4
102.24
89.92
81.32

Cash Flow Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
1,138
1,460
1,343
1,346
479
1,556
+ Depreciation & Amortization
599
597
578
561
555
489
+ Non-Cash Items
55
78
-40
-118
-9
-1,557
+ Stock-Based Compensation
35
38
37
39
112
161
+ Deferred Income Taxes
-54
-34
-141
-142
-155
-120
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
74
74
64
-15
34
-1,598
+ Chg in Non-Cash Work Cap
234
67
-202
126
160
-119
+ (Inc) Dec in Accts Receiv
41
-1
-32
-129
276
78
+ (Inc) Dec in Inventories
43
-136
-82
23
-132
-139
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
10
68
25
247
-51
136
+ Inc (Dec) in Other
140
136
-113
-15
67
-194
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
2,026
2,202
1,679
1,915
1,185
369
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-271
-277
-251
-290
-380
-379
+ Acq of Fixed Prod Assets
-271
-277
-251
-290
-380
-379
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
469
- -
- -
- -
- -
- -
+ Dec in LT Investment
469
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
60
- -
3,194
+ Cash from Divestitures
- -
- -
- -
60
- -
3,890
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
-696
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
30
-1
-2
- -
- -
-18
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
228
-278
-253
-230
-380
2,797
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-445
- -
- -
- -
8,003
-3,070
+ Cash From Debt
- -
- -
- -
- -
8,303
- -
+ Repayments of Debt
-445
- -
- -
- -
-300
-3,070
+ Other Financing Activities
-1,766
-1,960
-1,460
-1,552
-8,243
13
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-2,211
-1,960
-1,460
-1,552
-240
-3,057
Effect of Foreign Exchange Rates
-3
3
4
- -
3
7
Net Changes in Cash
43
-36
-34
133
565
109
EBITDA
2,029
2,476
2,271
2,197
1,591
1,121
EBITDA Margin (%)
27.87
30.3
27.93
26.8
19.28
13.47
Free Cash Flow
1,755
1,925
1,428
1,625
805
-10
Net Cash Paid for Acquisitions
- -
- -
- -
-60
- -
-3,194
Free Cash Flow to Firm
1,755
1,925
1,428
1,625
1,095
305
Free Cash Flow to Equity
- -
1,925
1,428
1,625
8,808
-3,080
Free Cash Flow per Basic Share
10.18
11.16
8.27
9.41
4.65
-0.06
Price/Free Cash Flow
- -
- -
- -
- -
7.33
18.57
Cash Flow to Net Income
1.78
1.51
1.25
1.42
2.47
0.24
Capital Expenditures
-271
-277
-251
-290
-380
-379