SOLV
Solventum Corporation
88.62
-1.46 (-1.62%)
52w low 62.38
94.16 high
82.6% of range
Financial Analysis
| (USD) | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | 492.00M | 1.64B | 878.00M | 561.00M | 403.00M | |
| Receivables | -- | 1.06B | 1.02B | 1.03B | 1.06B | 1.31B | |
| Inventory | -- | 962.00M | 1.05B | 1.07B | 1.09B | 1.04B | |
| Current Assets | -- | 3.21B | 4.41B | 3.86B | 3.58B | 3.74B | |
| Net PP&E | -- | 1.31B | 1.34B | 1.33B | 1.73B | 1.75B | |
| Total Assets | -- | 15.07B | 13.97B | 14.29B | 14.10B | 14.24B | |
| Current Liabilities | -- | 2.62B | 2.94B | 3.14B | 3.35B | 3.66B | |
| Total Debt | -- | 7.82B | 5.14B | 5.04B | 5.29B | 5.29B | |
| Total Liabilities | -- | 11.43B | 8.99B | 9.24B | 9.13B | 9.44B | |
| Retained Earnings | -- | 468.00M | 1.73B | 1.80B | 1.81B | 1.90B | |
| Shareholders Equity | -- | 3.65B | 4.99B | 5.05B | 4.97B | 4.80B | |
| Working Capital | -- | 588.00M | 1.47B | 723.00M | 237.00M | 78.00M | |
| Shares Outstanding | -- | 173.39M | 173.44M | 173.49M | 173.53M | 170.11M |
Revenue CAGR
+0.6%
Net Income CAGR
+0.6%
EPS CAGR
--
FCF CAGR
+25.0%
Revenue YoY
--