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Company Dossier · Health Care

Solventum

SOLVNYSEHealth Care TechnologyWILMINGTON, US-DE, USLarge capWebsite ↗
  • S&P 500
  • Russell 1000

What Solventum is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.

Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →

The latest read

Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.

  • Revenue over the four quarters to June 30, 2026: $8.31 billion, down 1.0% from a year earlier.SEC EDGAR filings (XBRL)
  • Free cash flow (operating cash flow minus capital expenditure) over the four quarters to June 30, 2026: −$0.12 billion.SEC EDGAR filings (XBRL)
  • Capital expenditure over the four quarters to June 30, 2026: $0.33 billion, down 25% from a year earlier.SEC EDGAR filings (XBRL)
  • Latest earnings call or results release (August 5, 2026): sentiment 0.30 on a −1 to +1 scale (mixed), confidence 0.80 of 1.Palanor Discourse
  • Guidance in the last 90 days: 3 outlook figures raised, 0 lowered, 0 held.Guidance Ledger (8-K results releases)
  • Latest annual report (filed February 27, 2026): 3 risk factors added, 0 removed.Risk Factor Changes (10-K Item 1A)
  • Insiders were net buyers in Q1 2026: $0.1 million on the open market.SEC Form 4
  • 886 institutional managers reported a position at June 30, 2026 (+1 on the quarter before).SEC Form 13F
  • H-1B filings certified in Q2 2026: 12 (7 a year earlier).U.S. Department of Labor (OFLC)

What Solventum is doing, on three axes, from its filings and its own words, as of 2026-10-22. A description, not a rating: Company Posture never says whether to buy.

Steady · Mixed

Expanding ↔ Retrenching

Steady

RetrenchingExpanding

Confident ↔ Hedging

Mixed

HedgingConfident

Pressure

Components only: Not yet shown as a score: in the back-test it did not add to a naive reader's forecast of impairment, debt acceleration or bankruptcy filings (8-K 2.06, 2.04, 1.03) (not enough events (17 in half 1; needs 20)).

Solventum's borrowing from its SEC filings: the bonds it priced and the debt on its latest balance sheet. A description, not a rating.

Debt on the balance sheet

$5.3B

  • Due within a year $0.5B
  • Longer term $4.8B
  • Default point $2.9B (short + ½ long)

Finance leases included · Jun 30, 2026 filing

Bonds priced, last 12 months

None

U.S. dollar tranches with a term sheet on EDGAR. Deals sold under Rule 144A file none and are not counted.

Charts

Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.

Cash flow

Business

Solventum: free cash flow, trailing twelve months

Operating cash flow minus capital expenditure, $ billions, from SEC filings

−$0.1BData to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Solventum: operating cash flow and capital expenditure

Trailing twelve months, $ billions, from SEC filings

Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Solventum: revenue, trailing twelve months

$ billions, from SEC filings

$8.3BData to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Capital returned and raised

Business

Solventum: debt issued and repaid by fiscal year

Long-term debt, $ billions, from the 10-K

Data to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Solventum: debt maturity schedule, latest annual report

Scheduled repayments of long-term debt principal by year from the fiscal year end, $ billions, from the 10-K

Data to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Solventum: debt due within a year and cash

At each balance-sheet date, $ billions, from SEC filings

Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

What the company says

Business

Solventum: guidance raised minus lowered

Guidance Ledger statements by quarter

3.0Data 23 days ago
ImageDataGuidance Ledger by Palanor · source: SEC EDGAR
Business

Solventum: earnings call sentiment

Palanor Discourse score per call, −1 to +1

0.30Data to Aug 2026
ImageDataPalanor calculation
Business

Solventum: earnings call confidence

Palanor Discourse score per call, 0 to 1

0.80Data to Aug 2026
ImageDataPalanor calculation
Business

Solventum: risk factors added per annual report

New Item 1A risk factors in each 10-K

3.0Data to Feb 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Hiring and ownership

Business

Solventum: H-1B filings certified

Labor Condition Applications by quarter received

12.0Data to Jun 2026
ImageDataU.S. Department of Labor, Office of Foreign Labor Certification disclosure data, dol.gov
Business

Solventum: insider net buying

Open-market purchases minus sales by officers and directors, $ millions, by quarter

$0.1MData to Mar 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Solventum: institutional holders

Managers reporting a position on Form 13F, by quarter

886.0Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Filings and records

The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.

  1. Oct 21, 2026Lobbying
  2. Oct 21, 2026Lobbying
    Lobbying report (SOLVENTUM CORPORATION)third_quarter 2026 · $0.1 million
  3. Oct 20, 2026Lobbying
    Lobbying report (MONUMENT ADVOCACY)third_quarter 2026 · $0.1 million
  4. Oct 20, 2026Patent
  5. Oct 20, 2026Patent
  6. Oct 20, 2026Patent
  7. Oct 20, 2026Patent
  8. Oct 20, 2026Patent
  9. Oct 19, 2026Lobbying
    Lobbying report (TIBER CREEK GROUP)third_quarter 2026 · $0.1 million
  10. Jul 21, 2026Lobbying
    Lobbying report (SOLVENTUM CORPORATION)second_quarter 2026 · $0.2 million
  11. Jul 20, 20268-K
  12. Jul 20, 2026Lobbying
  13. Jul 20, 2026Lobbying
    Lobbying report (MONUMENT ADVOCACY)second_quarter 2026 · $0.1 million
  14. Jul 18, 2026Lobbying
    Lobbying report (TIBER CREEK GROUP)second_quarter 2026 · $0.1 million
  15. May 27, 20268-K
  16. May 20, 20268-K
  17. Mar 24, 20268-K
  18. Feb 27, 202610-K
    Annual report (10-K)3 risk factors added, 0 removed
  19. Oct 21, 20258-K
  20. Sep 2, 20258-K
  21. Jun 25, 20258-K
  22. May 2, 20258-K
  23. Mar 14, 2025Risk event
  24. Feb 28, 202510-K
  25. Feb 27, 20258-K
  26. Nov 5, 20248-K

Peers

Companies in the same industry in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.

CompanyRevenueFree cash flowThrough
Veeva Systems VEEV$3.5B—Jul 31, 2026
Zimmer Biomet ZBH$8.5B$1.5BJun 30, 2026
Agilent Technologies A$7.4B$1.3BJul 31, 2026
Zoetis ZTS$9.5B$2.3BJun 30, 2026
Biogen BIIB$9.9B$2.4BMar 31, 2026
Avantor AVTR$6.5B$0.4BMar 31, 2026
Edwards Lifesciences EW$6.5B$1.4BJun 30, 2026
Intuitive Surgical ISRG$11.0B$3.2BJun 30, 2026

Identity

SEC CIK
1964738
Wikidata
Q124795355
SAM UEI
NYZ3A8USQ3X9
SAM UEI
T3CSHMRPTGT2

Built from SEC EDGAR filings (public domain), the Guidance and KPI Ledgers, Palanor Discourse, U.S. Department of Labor filings, USPTO, USAspending and Senate lobbying records, and rights-checked news headlines. Updated nightly; this page was built Oct 22, 2026. How the Dossier is built

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