Solventum Corporation SOLV NYSE

Solventum Corporation (SOLV) reported total assets of $14.29B and total liabilities of $9.25B for quarter ending 2025-12-31, resulting in total equity of $5.05B.

The company held $878M in cash and short-term investments. Total debt stood at $5.04B, with net debt of $4.16B. The Debt-to-Equity (D/E) ratio was 1 (moderate).

Current ratio is 1.23, suggesting adequate short-term liquidity. Interest coverage is 32.9x (strong).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (71/100) — Total assets $14.29B and equity $5.05B support the company's competitive scale
• VALUE (76/100) — Debt-to-Equity 1 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 73/100 with 6/7 criteria passed.