Solventum Corp
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SOLV Q2 2025 request
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| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Revenue | 2,161 | 2,081 | +3.8% |
Show Product Lines breakouts |
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| Cost of software and rentals | 493 | 476 | +3.6% |
| Product | 1,668 | 1,605 | +3.9% |
| Product · After Spin-Off | 22 | 10 | +120.0% |
Show Business Segments breakouts |
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| Dental Solutions · Operating Segments | 338 | 331 | +2.1% |
| Health Information Systems · Operating Segments | 339 | 328 | +3.4% |
| MedSurg · Advanced Wound Care | 467 | 460 | +1.5% |
| MedSurg · Infection Prevention and Surgical Solutions | 750 | 702 | +6.8% |
| MedSurg · Operating Segments | 1,218 | 1,162 | +4.8% |
| Purification and Filtration · Operating Segments | 252 | 238 | +5.9% |
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| Corporate Non Segment | 15 | 22 | -31.8% |
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| Related Party | 22 | 10 | +120.0% |
| Cost of Revenue (Q) | — | — | — |
Show Product Lines breakouts |
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| Cost of software and rentals | 121 | 121 | 0.0% |
| Product | 865 | 823 | +5.1% |
| Product · After Spin-Off | 158 | 30 | +426.7% |
Show Related Party Transaction breakouts |
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| Master Supply Agreements · Related Party | 58 | — | — |
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| Related Party | 16 | 8 | +100.0% |
| Gross Profit | 1,175 | 1,137 | +3.3% |
| Selling, General & Administrative | 772 | 701 | +10.1% |
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| After Spin-Off · Related Party | 59 | 72 | -18.1% |
| Research & Development | 189 | 192 | -1.6% |
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| After Spin-Off · Related Party | 3 | 3 | 0.0% |
| Operating Income | 214 | 244 | -12.3% |
Show Business Segments breakouts |
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| Dental Solutions · Operating Segments | 96 | 93 | +3.2% |
| Health Information Systems · Operating Segments | 120 | 111 | +8.1% |
| MedSurg · Operating Segments | 210 | 214 | -1.9% |
| Purification and Filtration · Operating Segments | 48 | 19 | +152.6% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -260 | -193 | -34.7% |
| Operating Segments | 474 | 437 | +8.5% |
| Interest Income Expense Nonoperating Net | 103 | 114 | -9.6% |
| Other Non-Operating Income (Expense) | 8 | 34 | -76.5% |
| Income Before Taxes | 103 | 96 | +7.3% |
| Income Tax Expense (Benefit) | 13 | 7 | +85.7% |
| Net Income | 90 | 89 | +1.1% |
Show Equity Components breakouts |
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| Retained Earnings | 90 | 89 | +1.1% |
| EPS (Basic) | 0.52 | 0.51 | +2.0% |
| EPS (Diluted) | 0.51 | 0.51 | 0.0% |
| Wtd Avg Shares (Basic) | 174.1 | 173.2 | +0.5% |
| Wtd Avg Shares (Diluted) | 175.2 | 173.5 | +1.0% |
| Cost of Revenue (Q) | — | — | — |
Show Business Segments breakouts |
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| Dental Solutions · Operating Segments | 113 | 107 | +5.6% |
| Health Information Systems · Operating Segments | 91 | 88 | +3.4% |
| MedSurg · Operating Segments | 603 | 561 | +7.5% |
| Purification and Filtration · Operating Segments | 132 | 146 | -9.6% |
| Total Costs & Expenses (Q) | — | — | — |
Show Related Party Transaction breakouts |
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| Transition Agreement Services · Related Party | 135 | 88 | +53.4% |
| Operating Expenses (Q) | — | — | — |
Show Business Segments breakouts |
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| Dental Solutions · Operating Segments | 129 | 132 | -2.3% |
| Health Information Systems · Operating Segments | 128 | 129 | -0.8% |
| MedSurg · Operating Segments | 404 | 387 | +4.4% |
| Purification and Filtration · Operating Segments | 72 | 73 | -1.4% |
| Comprehensive Income | 358 | 101 | +254.5% |
| Other Comprehensive Income | 268 | 12 | +2133.3% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | 12 | 10 | +20.0% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -28 | 1 | -2900.0% |
| Accumulated Other Comprehensive Income | 268 | 12 | +2133.3% |
| Accumulated Translation Adjustment | 284 | 1 | +28300.0% |
| Operating Lease Lease Income | 155 | 148 | +4.7% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 492 | — | — |
| Accounts Receivable | 1,065 | — | — |
| Other Receivables Net Current | 190 | — | — |
| Inventory Finished Goods Net Of Reserves | 553 | — | — |
| Inventory Work In Process Net Of Reserves | 173 | — | — |
| Inventory Raw Materials And Supplies Net Of Reserves | 236 | — | — |
| Inventory | 962 | — | — |
| Other Assets Current | 331 | — | — |
| Assets Of Disposal Group Including Discontinued Operation Current | 168 | — | — |
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| Disposal Group Heldforsale Not Discontinued Operations · Purification and Filtration Business | 168 | — | — |
| Total Current Assets | 3,208 | — | — |
| Non-Current Assets | |||
| Property, Plant & Equipment | 1,313 | — | — |
| Goodwill | 5,274 | — | — |
Show Business Segments breakouts |
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| Dental Solutions | 477 | — | — |
| Health Information Systems | 875 | — | — |
| MedSurg | 3,814 | — | — |
| Purification and Filtration | 108 | — | — |
| Other Non-Current Assets | 917 | — | — |
| Disposal Group Including Discontinued Operation Assets Noncurrent | 2,060 | — | — |
Show Disposal Group Classification breakouts |
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| Disposal Group Heldforsale Not Discontinued Operations · Purification and Filtration Business | 2,060 | — | — |
| Total Assets | 15,074 | — | — |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 2,302 | — | — |
| Current Liabilities | |||
| Accounts Payable | 643 | — | — |
| Accrued Liabilities | 355 | — | — |
| Deferred Revenue (Current) | 557 | — | — |
| Other Liabilities Current | 1,011 | — | — |
| Liabilities Of Disposal Group Including Discontinued Operation Current | 54 | — | — |
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| Disposal Group Heldforsale Not Discontinued Operations · Purification and Filtration Business | 54 | — | — |
| Total Current Liabilities | 2,620 | — | — |
| Non-Current Liabilities | |||
| Long-Term Debt | 7,815 | — | — |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 354 | — | — |
| Deferred Tax Liabilities | 231 | — | — |
| Other Non-Current Liabilities | 371 | — | — |
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | 38 | — | — |
Show Disposal Group Classification breakouts |
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| Disposal Group Heldforsale Not Discontinued Operations · Purification and Filtration Business | 38 | — | — |
| Total Liabilities | 11,429 | — | — |
| Long-Term Debt | 7,815 | 8,306 | -5.9% |
Show Debt Instrument breakouts |
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| 5.40% Senior Notes Due 2029 · Senior Notes | 1,489 | 1,486 | +0.2% |
| 5.45% Senior Notes Due 2027 · Senior Notes | 996 | 994 | +0.2% |
| 5.45% Senior Notes Due 2031 · Senior Notes | 991 | 990 | +0.1% |
| 5.60% Senior Notes Due 2034 · Senior Notes | 1,636 | 1,635 | +0.1% |
| 5.90% Senior Notes Due 2054 · Senior Notes | 1,232 | 1,231 | +0.1% |
| 6.00% Senior Notes Due 2064 · Senior Notes | 492 | 492 | 0.0% |
| Credit Facilities · Three year senior term loan credit facility | 979 | 979 | 0.0% |
| Stockholders' Equity | |||
| Common Stock | 2 | — | — |
| Additional Paid-In Capital | 3,806 | — | — |
| Retained Earnings | 468 | — | — |
| Accumulated Other Comprehensive Income | -631 | — | — |
| Total Stockholders' Equity | 3,645 | 2,867 | +27.1% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -500 | -512 | +2.3% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -19 | 1 | -2000.0% |
| Accumulated Other Comprehensive Income | -631 | -943 | +33.1% |
| Accumulated Translation Adjustment | -112 | -432 | +74.1% |
| Additional Paid In Capital | 3,806 | 3,719 | +2.3% |
| Common Stock | 2 | 2 | 0.0% |
| Retained Earnings | 468 | 89 | +425.8% |
| Total Liabilities & Equity | 15,074 | — | — |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 251 | 272 | -7.7% |
| Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash | 32 | 19 | +68.4% |
| Stock-Based Compensation | 83 | 60 | +38.3% |
| Deferred Income Taxes | -177 | -56 | -216.1% |
| Change in Accounts Receivable | -15 | 70 | -121.4% |
| Increase Decrease In Due From Related Parties | 4 | 131 | -96.9% |
| Change in Inventory | -77 | -57 | -35.1% |
| Change in Accounts Payable | 23 | 132 | -82.6% |
| Increase Decrease In Due To Related Parties | -6 | -169 | +96.4% |
| Increase Decrease In Accrued Salaries | -47 | 45 | -204.4% |
| Other Operating Activities Cash Flow Statement | -100 | 24 | -516.7% |
| Net Cash from Operations | 198 | 797 | -75.2% |
| Investing Activities | |||
| Capital Expenditures | -219 | -160 | -36.9% |
| Other Investing Activities | -5 | — | — |
| Net Cash from Investing | -224 | -160 | -40.0% |
| Financing Activities | |||
| Debt Repayments | -200 | — | — |
| Payments For Proceeds From Parent | -30 | -8,247 | +99.6% |
Show Related Party Transactions By Related Party breakouts |
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| Related Party | -30 | -8,247 | +99.6% |
| Proceeds From Payments For Other Financing Activities | -19 | 10 | -290.0% |
| Net Cash from Financing | -249 | 66 | -477.3% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 7 | — | — |
| Net Change in Cash | -268 | 703 | -138.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 492 | 897 | -45.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations | -2 | — | — |
Values in millions USD. Source: SEC EDGAR 10-Q filing.