Solventum Corporation (SOLV)
Every figure this model derived for SOLV, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 327,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 403,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 3,741,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 3,663,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 4,800,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 442,000,000 | InterestPaidNet |
2025-12-31 |
| ocf | 209,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 8,310,000,000 | Revenues |
2026-06-30 |
| sbc | 167,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SOLV on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 33.08 |
| current ratio | 1.22 |
| current ratio reported | 1.02 |
| deferred revenue growth | 7.0 |
| dilution pct | 0.92 |
| ebit cagr | 6.01 |
| ebit yoy | 167.18 |
| ev ebit | 9.51 |
| ev owner earnings | -69.25 |
| ev sales | 2.38 |
| fcf margin | -1.42 |
| growth cv | 0.09 |
| interest cover | 4.7 |
| net debt ebitda | 1.89 |
| operating margin | 24.98 |
| owner earnings margin | -3.43 |
| revenue growth | -0.93 |
| revenue growth per share | -1.83 |
| roic | 16.94 |
| rule of 40 | 24.05 |
| sbc pct revenue | 2.01 |
Everything else this filing tags
255 more elements from SOLV's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 14,243,000,000 | 2026-06-30 | 20 | USD |
LiabilitiesAndStockholdersEquity | 14,243,000,000 | 2026-06-30 | 20 | USD |
Liabilities | 9,443,000,000 | 2026-06-30 | 20 | USD |
Goodwill | 5,626,000,000 | 2026-06-30 | 22 | USD |
CostsAndExpenses | 5,279,000,000 | 2024-09-30 | 10 | USD |
DebtInstrumentCarryingAmount | 5,083,000,000 | 2026-06-30 | 10 | USD |
DebtLongtermAndShorttermCombinedAmount | 5,079,000,000 | 2026-06-30 | 4 | USD |
LongTermDebt | 5,035,000,000 | 2025-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsGross | 4,778,000,000 | 2026-06-30 | 20 | USD |
LongTermDebtNoncurrent | 4,573,000,000 | 2026-06-30 | 20 | USD |
AdditionalPaidInCapital | 3,919,000,000 | 2026-06-30 | 18 | USD |
ProceedsFromDivestitureOfBusinesses | 3,890,000,000 | 2025-12-31 | 10 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 3,455,000,000 | 2026-06-30 | 4 | USD |
PropertyPlantAndEquipmentGross | 3,193,000,000 | 2025-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 2,920,000,000 | 2026-06-30 | 10 | USD |
FiniteLivedIntangibleAssetsNet | 2,544,000,000 | 2024-12-31 | 8 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,408,000,000 | 2026-06-30 | 20 | USD |
GrossProfit | 2,382,000,000 | 2026-06-30 | 32 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 2,370,000,000 | 2026-06-30 | 20 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 2,060,000,000 | 2025-06-30 | 4 | USD |
RetainedEarningsAccumulatedDeficit | 1,902,000,000 | 2026-06-30 | 18 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 1,891,000,000 | 2026-06-30 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,867,000,000 | 2025-12-31 | 14 | USD |
SellingGeneralAndAdministrativeExpense | 1,754,000,000 | 2026-06-30 | 32 | USD |
NoncurrentAssets | 1,608,000,000 | 2025-12-31 | 4 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 1,565,000,000 | 2026-06-30 | 4 | USD |
GainLossOnSaleOfBusiness | 1,549,000,000 | 2025-12-31 | 12 | USD |
OtherLiabilitiesCurrent | 1,528,000,000 | 2026-06-30 | 20 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 1,391,000,000 | 2025-12-31 | 3 | USD |
PropertyPlantAndEquipmentNet | 1,326,000,000 | 2025-12-31 | 16 | USD |
AccountsReceivableNetCurrent | 1,310,000,000 | 2026-06-30 | 20 | USD |
DerivativeNotionalAmount | 1,289,000,000 | 2024-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 1,121,000,000 | 2025-12-31 | 6 | USD |
InventoryNet | 1,040,000,000 | 2026-06-30 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,000,000,000 | 2026-06-30 | 10 | USD |
UndistributedEarningsOfForeignSubsidiaries | 1,000,000,000 | 2025-12-31 | 2 | USD |
OtherAssetsNoncurrent | 904,000,000 | 2026-06-30 | 20 | USD |
OtherAssetsCurrent | 865,000,000 | 2026-06-30 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 798,000,000 | 2026-06-30 | 10 | USD |
CommonStockSharesAuthorized | 750,000,000 | 2026-06-30 | 16 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 703,000,000 | 2026-06-30 | 10 | USD |
AccountsPayableCurrent | 701,000,000 | 2026-06-30 | 20 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 696,000,000 | 2025-12-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -669,000,000 | 2026-06-30 | 20 | USD |
ContractWithCustomerLiabilityCurrent | 596,000,000 | 2026-06-30 | 20 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 592,000,000 | 2025-12-31 | 6 | USD |
InventoryFinishedGoodsNetOfReserves | 573,000,000 | 2026-06-30 | 20 | USD |
DebtCurrent | 506,000,000 | 2026-06-30 | 16 | USD |
OtherLiabilitiesNoncurrent | 486,000,000 | 2026-06-30 | 20 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -475,000,000 | 2026-06-30 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 460,000,000 | 2026-06-30 | 10 | USD |
DeferredTaxAssetsGross | 453,000,000 | 2025-12-31 | 4 | USD |
GoodwillAcquiredDuringPeriod | 441,000,000 | 2025-12-31 | 10 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 416,000,000 | 2026-06-30 | 32 | USD |
DeferredTaxAssetsNet | 416,000,000 | 2025-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 403,000,000 | 2026-06-30 | 40 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 399,000,000 | 2026-06-30 | 6 | USD |
ResearchAndDevelopmentExpense | 367,000,000 | 2026-06-30 | 32 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 360,000,000 | 2025-12-31 | 1 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 358,000,000 | 2026-06-30 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 355,000,000 | 2026-06-30 | 10 | USD |
PaymentsForRepurchaseOfCommonStock | 355,000,000 | 2026-06-30 | 4 | USD |
TreasuryStockCommonValue | 355,000,000 | 2026-06-30 | 4 | USD |
TreasuryStockValueAcquiredCostMethod | 355,000,000 | 2026-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 351,000,000 | 2026-06-30 | 10 | USD |
NetCashProvidedByUsedInFinancingActivities | -350,000,000 | 2026-06-30 | 22 | USD |
DeferredIncomeTaxAssetsNet | 344,000,000 | 2026-06-30 | 4 | USD |
OtherAccruedLiabilitiesCurrent | 338,000,000 | 2026-06-30 | 20 | USD |
AccruedLiabilitiesCurrent | 331,000,000 | 2026-06-30 | 18 | USD |
DeferredIncomeTaxLiabilities | 318,000,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 312,000,000 | 2026-06-30 | 10 | USD |
OperatingLeaseLeaseIncome | 309,000,000 | 2026-06-30 | 32 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 287,000,000 | 2025-06-30 | 8 | USD |
IncreaseDecreaseInAccountsReceivable | 286,000,000 | 2026-06-30 | 22 | USD |
DepreciationDepletionAndAmortization | 268,000,000 | 2026-06-30 | 22 | USD |
OperatingIncomeLoss | 262,000,000 | 2026-06-30 | 32 | USD |
OtherAssetsMiscellaneousCurrent | 261,000,000 | 2026-06-30 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 258,000,000 | 2026-06-30 | 8 | USD |
InventoryRawMaterialsAndSuppliesNetOfReserves | 249,000,000 | 2026-06-30 | 20 | USD |
AccruedProfessionalFeesCurrent | 242,000,000 | 2026-06-30 | 2 | USD |
LossContingencyAccrualAtCarryingValue | 235,000,000 | 2026-06-30 | 20 | USD |
CapitalizedComputerSoftwareNet | 234,000,000 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 229,000,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 226,000,000 | 2025-12-31 | 4 | USD |
InventoryWorkInProcessNetOfReserves | 218,000,000 | 2026-06-30 | 20 | USD |
EmployeeRelatedLiabilitiesCurrent | 217,000,000 | 2026-06-30 | 20 | USD |
OperatingLeaseLiability | 212,000,000 | 2025-12-31 | 4 | USD |
CurrentForeignTaxExpenseBenefit | 210,000,000 | 2025-12-31 | 6 | USD |
FinanceLeaseLiability | 209,000,000 | 2026-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 207,000,000 | 2026-06-30 | 10 | USD |
FinanceLeaseLiabilityNoncurrent | 207,000,000 | 2026-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 205,000,000 | 2026-06-30 | 10 | USD |
LossContingencyLossInPeriod | 204,000,000 | 2026-06-30 | 30 | USD |
FinanceLeaseRightOfUseAsset | 204,000,000 | 2026-06-30 | 2 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 204,000,000 | 2026-06-30 | 4 | USD |
OperatingLeaseRightOfUseAsset | 188,000,000 | 2026-06-30 | 8 | USD |
AmortizationOfIntangibleAssets | 181,000,000 | 2026-06-30 | 32 | USD |
IncomeTaxesPaidNet | 181,000,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 180,000,000 | 2026-06-30 | 8 | USD |
TaxesPayableCurrent | 176,000,000 | 2026-06-30 | 16 | USD |
CommonStockSharesIssued | 174,889,899 | 2026-06-30 | 33 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 174,400,000 | 2026-06-30 | 32 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 173,500,000 | 2026-06-30 | 32 | shares |
StockIssuedDuringPeriodSharesNewIssues | 172,709,505 | 2024-04-01 | 9 | shares |
CommonStockSharesOutstanding | 170,113,551 | 2026-06-30 | 33 | shares |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 168,000,000 | 2025-06-30 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -164,000,000 | 2026-06-30 | 22 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 164,000,000 | 2025-12-31 | 4 | USD |
DeferredIncomeTaxLiabilitiesNet | 157,000,000 | 2026-06-30 | 20 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 152,000,000 | 2025-12-31 | 6 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -150,000,000 | 2025-12-31 | 6 | USD |
PrepaidTaxes | 144,000,000 | 2026-06-30 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 142,000,000 | 2025-12-31 | 4 | USD |
OtherAssetsMiscellaneousNoncurrent | 138,000,000 | 2026-06-30 | 4 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 127,000,000 | 2025-12-31 | 2 | USD |
InterestIncomeExpenseNonoperatingNet | -125,000,000 | 2026-06-30 | 32 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 123,000,000 | 2026-06-30 | 32 | USD |
UnrecognizedTaxBenefits | 123,000,000 | 2025-12-31 | 8 | USD |
OtherReceivablesNetCurrent | 122,000,000 | 2026-06-30 | 18 | USD |
OperatingLeaseCost | 122,000,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInDueToRelatedParties | -117,000,000 | 2026-06-30 | 20 | USD |
OperatingLeasePayments | 115,000,000 | 2025-12-31 | 6 | USD |
NetIncomeLoss | 105,000,000 | 2026-06-30 | 32 | USD |
IncreaseDecreaseInAccruedSalaries | -101,000,000 | 2026-06-30 | 13 | USD |
DeferredTaxAssetsLiabilitiesNet | 98,000,000 | 2025-12-31 | 4 | USD |
GuaranteeObligationsCurrentCarryingValue | 93,000,000 | 2026-06-30 | 13 | USD |
AllocatedShareBasedCompensationExpense | 89,000,000 | 2026-06-30 | 30 | USD |
DeferredIncomeTaxExpenseBenefit | -88,000,000 | 2026-06-30 | 22 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 85,000,000 | 2026-06-30 | 22 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 82,000,000 | 2026-06-30 | 20 | USD |
GainsLossesOnExtinguishmentOfDebt | -82,000,000 | 2025-12-31 | 7 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -78,000,000 | 2026-06-30 | 32 | USD |
Depreciation | 75,000,000 | 2026-06-30 | 30 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 73,000,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 72,000,000 | 2025-12-31 | 2 | USD |
OperatingLeaseLiabilityCurrent | 70,000,000 | 2025-12-31 | 4 | USD |
InterestPayableCurrent | 69,000,000 | 2026-06-30 | 18 | USD |
OtherOperatingActivitiesCashFlowStatement | 68,000,000 | 2026-06-30 | 22 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 67,000,000 | 2025-12-31 | 4 | USD |
OperatingLossCarryforwards | 67,000,000 | 2025-12-31 | 1 | USD |
ComprehensiveIncomeNetOfTax | 62,000,000 | 2026-06-30 | 32 | USD |
OciBeforeReclassificationsBeforeTaxAttributableToParent | -62,000,000 | 2026-06-30 | 18 | USD |
ProceedsFromInsuranceSettlementOperatingActivities | 55,000,000 | 2026-06-30 | 1 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 54,000,000 | 2025-06-30 | 4 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 52,000,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 51,000,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 49,000,000 | 2025-12-31 | 2 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 46,000,000 | 2026-06-30 | 22 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 45,000,000 | 2025-12-31 | 4 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -44,000,000 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 44,000,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -43,000,000 | 2026-06-30 | 32 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 43,000,000 | 2025-12-31 | 6 | USD |
TaxCreditCarryforwardAmount | 43,000,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanDivestituresBenefitObligation | 42,000,000 | 2025-09-01 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 41,000,000 | 2025-12-31 | 4 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 38,000,000 | 2025-12-31 | 6 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 38,000,000 | 2025-06-30 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 37,000,000 | 2025-12-31 | 8 | USD |
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent | -35,000,000 | 2026-06-30 | 18 | USD |
DerivativeFairValueOfDerivativeAsset | 33,000,000 | 2024-12-31 | 4 | USD |
DefinedBenefitPlanAccumulatedBenefitObligationIncreaseDecreaseForSettlementAndCurtailment | 33,000,000 | 2025-09-01 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 31,000,000 | 2025-12-31 | 2 | USD |
CurrentFederalTaxExpenseBenefit | 29,000,000 | 2025-12-31 | 6 | USD |
RestructuringCharges | 28,000,000 | 2025-09-30 | 12 | USD |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash | 27,000,000 | 2026-06-30 | 22 | USD |
IncreaseDecreaseInDueFromRelatedParties | -27,000,000 | 2026-06-30 | 20 | USD |
IncreaseDecreaseInAccountsPayable | 26,000,000 | 2026-06-30 | 22 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | -26,000,000 | 2026-06-30 | 18 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 24,000,000 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | -23,000,000 | 2026-06-30 | 32 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -23,000,000 | 2024-12-31 | 3 | USD |
DeferredTaxAssetsOther | 22,000,000 | 2025-12-31 | 4 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 22,000,000 | 2025-12-31 | 2 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 22,000,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpense | 22,000,000 | 2025-12-31 | 1 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 21,000,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 20,000,000 | 2025-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | 19,000,000 | 2026-06-30 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 19,000,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsDerivativeInstruments | 19,000,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInInventories | -18,000,000 | 2026-06-30 | 22 | USD |
GoodwillPurchaseAccountingAdjustments | -18,000,000 | 2026-06-30 | 2 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 17,000,000 | 2026-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 17,000,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanContributionsByEmployer | 16,000,000 | 2024-12-31 | 4 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 16,000,000 | 2026-06-30 | 30 | USD |
IncomeTaxReconciliationTaxCredits | 16,000,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 14,000,000 | 2025-12-31 | 2 | USD |
PaymentsForRestructuring | 14,000,000 | 2025-09-30 | 10 | USD |
RestructuringReserve | 14,000,000 | 2025-09-30 | 11 | USD |
OtherNonoperatingIncomeExpense | -13,000,000 | 2026-06-30 | 32 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -13,000,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | 11,000,000 | 2026-06-30 | 30 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 10,000,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesDerivatives | 8,000,000 | 2024-12-31 | 1 | USD |
IncomeTaxReconciliationTaxContingencies | -8,000,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 6,000,000 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 5,300,000 | 2025-12-31 | 4 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 5,000,000 | 2025-12-31 | 6 | USD |
TreasuryStockCommonShares | 4,776,348 | 2026-06-30 | 4 | shares |
RestructuringReserveSettledWithoutCash2 | 4,000,000 | 2025-03-31 | 7 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 4,000,000 | 2024-12-31 | 5 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,300,000 | 2026-06-30 | 19 | shares |
PaymentsForProceedsFromOtherInvestingActivities | -3,000,000 | 2026-06-30 | 16 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 3,000,000 | 2025-12-31 | 1 | USD |
CommonStockValue | 2,000,000 | 2026-06-30 | 18 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 2,000,000 | 2025-12-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,000,000 | 2026-06-30 | 22 | USD |
SupplierFinanceProgramObligation | 1,000,000 | 2026-06-30 | 2 | USD |
TreasuryStockSharesAcquired | 922,636 | 2026-03-31 | 3 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 900,000 | 2026-06-30 | 30 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | -100,000 | 2025-12-31 | 6 | USD |
NumberOfOperatingSegments | 4 | 2025-06-30 | 6 | operatingSegment |
NumberOfOperatingSegments | 3 | 2026-06-30 | 3 | segment |
NumberOfReportableSegments | 3 | 2026-06-30 | 4 | segment |
EarningsPerShareBasic | 1 | 2026-06-30 | 32 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 32 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 32 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2024-12-31 | 5 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringCharges | 0 | 2024-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2024-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationFdiiPercent | 0 | 2024-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 6 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 16 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent | 0 | 2025-12-31 | 1 | pure |
CommercialPaper | 0 | 2026-06-30 | 11 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 0 | 2024-12-31 | 8 | USD |
LongTermDebtCurrent | 0 | 2025-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0 | 2026-06-30 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 0 | 2026-06-30 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 0 | 2026-06-30 | 8 | USD |
StockIssuedDuringPeriodValueNewIssues | 0 | 2024-12-31 | 8 | USD |
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement | 0 | 2024-12-31 | 4 | USD |
PaymentsForLegalSettlements | 0 | 2026-06-30 | 12 | USD |
RepaymentsOfDebt | 0 | 2026-06-30 | 18 | USD |
DeferredTaxAssetInterestCarryforward | 0 | 2025-12-31 | 4 | USD |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 6 | pure |
ShortTermBorrowings | 0 | 2023-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 0 | 2024-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2024-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2025-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 0 | 2026-06-30 | 8 | USD |
NumberOfBusinessesAcquired | 0 | 2026-06-30 | 17 | business |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about SOLV's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth -14.2% is analyst consensus, not a filing: consensus 2027 EPS 7.23 against trailing 8.42, over 1 year(s), from 15 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -14.2%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- growth rests on 3 of 4 inputs; not tagged: sustained growth