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    SOLV

    Solventum Corp

    Company overview

    Market capitalization
    $15.24B
    Employees
    20,584
    Latest publication
    2026-09-29
    About Solventum Corp

    Solventum Corporation, a healthcare company, develops, manufactures, and commercializes a portfolio of solutions to address critical customer and patient needs in the United States and internationally. It operates through three segments: Medsurg, Dental Solutions, and Health Information Systems. The Medsurg segment offers solutions, such as negative pressure wound therapy, advanced wound dressings, advanced skin care, synthetic tissue matrices, I.V. site management, sterilization assurance, temperature management, surgical supplies, medical tapes and wraps, stethoscopes, medical electrodes, and medical technologies for original equipment manufacturers. The Dental Solutions segment provides dental and orthodontic products, including brackets, aligners, restorative cements, and bonding agents to span the life of the tooth, and products for preventative dental care, direct and indirect restoration, and orthodontic needs. The Health Information Systems segment offers healthcare systems with software solutions comprising computer-assisted physician documentation, direct-to-bill and coding automation, classification methodologies, speech recognition, and data visualization platforms. The company sells its products and services through direct-to-consumer, distribution, key account management, inside sales, and e-commerce. Solventum Corporation was incorporated in 2023 and is headquartered in Eagan, Minnesota.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue2,209,000,000USD2,007,000,000USD1,998,000,000USD2,096,000,000USD2,161,000,000USD2,070,000,000USD2,075,000,000USD2,082,000,000USD
    Cost Of Revenue922,000,000USD910,000,000USD1,013,000,000USD919,000,000USD986,000,000USD956,000,000USD956,000,000USD917,000,000USD
    Gross Profit1,286,000,000USD1,097,000,000USD985,000,000USD1,177,000,000USD1,175,000,000USD1,114,000,000USD1,119,000,000USD1,165,000,000USD
    Research Development178,000,000USD189,000,000USD176,000,000USD183,000,000USD189,000,000USD193,000,000USD199,000,000USD189,000,000USD
    Selling General Administrative927,000,000USD827,000,000USD759,000,000USD780,000,000USD772,000,000USD769,000,000USD784,000,000USD701,000,000USD
    Total Operating Expenses1,105,000,000USD1,016,000,000USD-693,000,000USD1,040,000,000USD961,000,000USD962,000,000USD983,000,000USD890,000,000USD
    Operating Income181,000,000USD81,000,000USD1,678,000,000USD137,000,000USD214,000,000USD152,000,000USD136,000,000USD275,000,000USD
    Total Other Income Expense Net-73,000,000USD-65,000,000USD-1,620,000,000USD1,377,000,000USD-111,000,000USD-114,000,000USD-123,000,000USD-108,000,000USD
    Income Before Tax108,000,000USD16,000,000USD58,000,000USD1,514,000,000USD103,000,000USD38,000,000USD13,000,000USD167,000,000USD
    Income Tax Expense15,000,000USD3,000,000USD-5,000,000USD248,000,000USD13,000,000USD-99,000,000USD-17,000,000USD45,000,000USD
    Net Income92,000,000USD13,000,000USD63,000,000USD1,266,000,000USD90,000,000USD137,000,000USD31,000,000USD122,000,000USD
    Interest Expense—62,000,000USD51,000,000USD89,000,000USD103,000,000USD104,000,000USD107,000,000USD107,000,000USD
    Net Interest Income—-62,000,000USD-51,000,000USD-89,000,000USD-103,000,000USD-104,000,000USD-107,000,000USD-107,000,000USD
    Tax Provision—3,000,000USD-5,000,000USD248,000,000USD13,000,000USD-99,000,000USD-17,000,000USD45,000,000USD
    Net Income From Continuing Ops—13,000,000USD63,000,000USD1,266,000,000USD90,000,000USD137,000,000USD30,000,000USD122,000,000USD
    Ebit—78,000,000USD109,000,000USD1,603,000,000USD206,000,000USD142,000,000USD120,000,000USD274,000,000USD
    Ebitda—213,000,000USD489,000,000USD1,724,000,000USD328,000,000USD271,000,000USD270,000,000USD407,000,000USD
    Depreciation And Amortization—135,000,000USD380,000,000USD121,000,000USD122,000,000USD129,000,000USD150,000,000USD133,000,000USD
    Reconciled Depreciation—135,000,000USD117,000,000USD121,000,000USD122,000,000USD129,000,000USD150,000,000USD133,000,000USD
    Unclassified Operating Expenses——-1,628,000,000USD77,000,000USD————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Total Revenue8,325,000,000USD8,254,000,000USD8,197,000,000USD8,130,000,000USD8,171,000,000USD7,281,000,000USD
    Cost Of Revenue3,874,000,000USD3,661,000,000USD3,504,000,000USD3,435,000,000USD3,248,000,000USD2,966,000,000USD
    Gross Profit4,451,000,000USD4,593,000,000USD4,693,000,000USD4,695,000,000USD4,923,000,000USD4,315,000,000USD
    Research Development739,000,000USD775,000,000USD758,000,000USD767,000,000USD766,000,000USD719,000,000USD
    Selling General Administrative3,080,000,000USD2,782,000,000USD2,321,000,000USD2,235,000,000USD2,278,000,000USD2,166,000,000USD
    Unclassified Operating Expenses-1,549,000,000USD—-78,000,000USD———
    Total Operating Expenses2,270,000,000USD3,557,000,000USD3,001,000,000USD3,002,000,000USD3,044,000,000USD2,885,000,000USD
    Operating Income2,181,000,000USD1,036,000,000USD1,692,000,000USD1,693,000,000USD1,879,000,000USD1,430,000,000USD
    Interest Expense347,000,000USD367,000,000USD0USD0USD——
    Net Interest Income-347,000,000USD-367,000,000USD0USD0USD——
    Income Before Tax1,713,000,000USD605,000,000USD1,667,000,000USD1,692,000,000USD1,882,000,000USD1,440,000,000USD
    Income Tax Expense157,000,000USD127,000,000USD321,000,000USD349,000,000USD422,000,000USD302,000,000USD
    Tax Provision157,000,000USD127,000,000USD218,000,000USD349,000,000USD422,000,000USD302,000,000USD
    Net Income1,556,000,000USD479,000,000USD1,346,000,000USD1,343,000,000USD1,460,000,000USD1,138,000,000USD
    Net Income From Continuing Ops1,556,000,000USD478,000,000USD692,000,000USD1,343,000,000USD1,460,000,000USD1,138,000,000USD
    Ebit2,060,000,000USD972,000,000USD1,667,000,000USD1,692,000,000USD1,882,000,000USD1,430,000,000USD
    Ebitda2,549,000,000USD1,527,000,000USD2,228,000,000USD2,270,000,000USD2,479,000,000USD2,029,000,000USD
    Depreciation And Amortization489,000,000USD555,000,000USD561,000,000USD578,000,000USD597,000,000USD599,000,000USD
    Reconciled Depreciation489,000,000USD555,000,000USD561,000,000USD578,000,000USD597,000,000USD599,000,000USD
    Total Other Income Expense Net-468,000,000USD-431,000,000USD-25,000,000USD-1,000,000USD3,000,000USD10,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets14,243,000,000USD14,097,000,000USD14,294,000,000USD13,973,000,000USD15,074,000,000USD14,527,000,000USD14,457,000,000USD14,745,000,000USD
    Cash And Equivalents403,000,000USD———————
    Total Current Assets3,741,000,000USD3,583,000,000USD3,859,000,000USD4,407,000,000USD3,208,000,000USD3,053,000,000USD3,249,000,000USD3,354,000,000USD
    Other Current Assets865,000,000USD874,000,000USD881,000,000USD697,000,000USD499,000,000USD542,000,000USD293,000,000USD524,000,000USD
    Other Non Current Assets904,000,000USD———————
    Total Liabilities9,443,000,000USD———————
    Total Current Liabilities3,663,000,000USD3,346,000,000USD3,136,000,000USD2,938,000,000USD2,620,000,000USD2,566,000,000USD2,703,000,000USD2,904,000,000USD
    Other Current Liabilities1,528,000,000USD———————
    Other Non Current Liabilities486,000,000USD———————
    Total Stockholder Equity4,800,000,000USD4,969,000,000USD5,049,000,000USD4,986,000,000USD3,645,000,000USD3,262,000,000USD2,959,000,000USD3,192,000,000USD
    Total Equity Including Noncontrolling Interest4,800,000,000USD———————
    Short Long Term Debt0USD505,000,000USD———100,000,000USD200,000,000USD300,000,000USD
    Long Term Debt4,573,000,000USD4,575,000,000USD5,035,000,000USD5,137,000,000USD7,815,000,000USD7,813,000,000USD7,810,000,000USD7,809,000,000USD
    Deferred Revenue596,000,000USD———————
    Net Receivables1,310,000,000USD1,059,000,000USD1,034,000,000USD1,019,000,000USD1,255,000,000USD1,111,000,000USD1,229,000,000USD1,105,000,000USD
    Inventory1,040,000,000USD1,089,000,000USD1,066,000,000USD1,049,000,000USD962,000,000USD866,000,000USD965,000,000USD953,000,000USD
    Property Plant Equipment Net1,753,000,000USD1,543,000,000USD1,326,000,000USD1,336,000,000USD1,313,000,000USD1,198,000,000USD1,622,000,000USD1,599,000,000USD
    Goodwill5,626,000,000USD———————
    Intangible Assets2,408,000,000USD2,497,000,000USD2,592,000,000USD2,223,000,000USD2,302,000,000USD2,365,000,000USD2,544,000,000USD2,651,000,000USD
    Accounts Payable701,000,000USD699,000,000USD687,000,000USD669,000,000USD643,000,000USD604,000,000USD618,000,000USD560,000,000USD
    Short Term Debt506,000,000USD505,000,000USD———100,000,000USD200,000,000USD300,000,000USD
    Common Stock2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD
    Retained Earnings1,902,000,000USD1,810,000,000USD1,797,000,000USD1,734,000,000USD468,000,000USD378,000,000USD242,000,000USD211,000,000USD
    Accumulated Other Comprehensive Income-669,000,000USD-670,000,000USD-625,000,000USD-604,000,000USD-631,000,000USD-899,000,000USD-1,056,000,000USD-765,000,000USD
    Total Liab—9,128,000,000USD9,245,000,000USD8,987,000,000USD11,429,000,000USD11,265,000,000USD11,498,000,000USD11,553,000,000USD
    Other Current Liab—1,529,000,000USD1,828,000,000USD1,693,000,000USD1,303,000,000USD1,164,000,000USD1,191,000,000USD1,481,000,000USD
    Capital Stock—2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD
    Good Will—5,626,000,000USD5,704,000,000USD5,260,000,000USD5,274,000,000USD4,991,000,000USD6,377,000,000USD6,592,000,000USD
    Cash—561,000,000USD878,000,000USD1,642,000,000USD492,000,000USD534,000,000USD762,000,000USD772,000,000USD
    Cash And Short Term Investments—561,000,000USD878,000,000USD1,642,000,000USD492,000,000USD534,000,000USD762,000,000USD772,000,000USD
    Current Deferred Revenue—613,000,000USD621,000,000USD576,000,000USD557,000,000USD558,000,000USD572,000,000USD563,000,000USD
    Net Debt—4,519,000,000USD4,157,000,000USD3,495,000,000USD7,323,000,000USD7,379,000,000USD7,248,000,000USD7,337,000,000USD
    Short Long Term Debt Total—5,080,000,000USD5,035,000,000USD5,137,000,000USD7,815,000,000USD7,913,000,000USD8,010,000,000USD8,109,000,000USD
    Property Plant Equipment Gross—3,598,000,000USD3,193,000,000USD3,179,000,000USD3,044,000,000USD2,864,000,000USD3,610,000,000USD3,597,000,000USD
    Common Stock Shares Outstanding—175,500,000shares175,300,000shares175,400,000shares175,200,000shares174,800,000shares174,500,000shares173,900,000shares
    Non Current Assets Total—10,514,000,000USD10,435,000,000USD9,566,000,000USD11,866,000,000USD11,474,000,000USD11,208,000,000USD11,391,000,000USD
    Non Current Liabilities Total—5,782,000,000USD6,109,000,000USD6,049,000,000USD8,809,000,000USD8,699,000,000USD8,795,000,000USD8,649,000,000USD
    Non Current Liabilities Other—478,000,000USD546,000,000USD437,000,000USD371,000,000USD279,000,000USD410,000,000USD305,000,000USD
    Non Currrent Assets Other—848,000,000USD813,000,000USD747,000,000USD2,977,000,000USD2,917,000,000USD665,000,000USD549,000,000USD
    Net Working Capital—237,000,000USD723,000,000USD1,469,000,000USD588,000,000USD487,000,000USD546,000,000USD450,000,000USD
    Unclassified Current Liabilities—-505,000,000USD——117,000,000USD40,000,000USD-78,000,000USD-300,000,000USD
    Unclassified Non Current Liabilities—729,000,000USD528,000,000USD475,000,000USD623,000,000USD607,000,000USD575,000,000USD535,000,000USD
    Unclassified Equity—3,825,000,000USD3,873,000,000USD3,852,000,000USD3,804,000,000USD3,779,000,000USD3,769,000,000USD3,742,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Total Assets14,294,000,000USD14,457,000,000USD13,943,000,000USD13,594,000,000USD14,075,000,000USD—
    Intangible Assets2,592,000,000USD2,544,000,000USD2,902,000,000USD3,252,000,000USD3,661,000,000USD—
    Other Current Assets881,000,000USD293,000,000USD155,000,000USD126,000,000USD108,000,000USD—
    Total Liab9,245,000,000USD11,498,000,000USD2,277,000,000USD1,852,000,000USD2,016,000,000USD—
    Total Stockholder Equity5,049,000,000USD2,959,000,000USD11,666,000,000USD11,742,000,000USD12,059,000,000USD—
    Other Current Liab1,828,000,000USD1,191,000,000USD571,000,000USD377,000,000USD1,057,000,000USD—
    Common Stock2,000,000USD2,000,000USD2,000,000USD12,239,000,000USD12,259,000,000USD—
    Capital Stock2,000,000USD2,000,000USD2,000,000USD———
    Retained Earnings1,797,000,000USD242,000,000USD0USD———
    Good Will5,704,000,000USD6,377,000,000USD6,535,000,000USD6,434,000,000USD6,666,000,000USD—
    Cash878,000,000USD762,000,000USD194,000,000USD61,000,000USD91,000,000USD—
    Cash And Short Term Investments878,000,000USD762,000,000USD194,000,000USD61,000,000USD91,000,000USD—
    Total Current Assets3,859,000,000USD3,249,000,000USD2,519,000,000USD2,231,000,000USD2,189,000,000USD—
    Total Current Liabilities3,136,000,000USD2,703,000,000USD1,728,000,000USD1,311,000,000USD1,406,000,000USD—
    Current Deferred Revenue621,000,000USD572,000,000USD574,000,000USD559,000,000USD574,000,000USD—
    Net Debt4,157,000,000USD7,248,000,000USD8,109,000,000USD34,000,000USD21,000,000USD—
    Short Long Term Debt Total5,035,000,000USD8,010,000,000USD8,303,000,000USD95,000,000USD112,000,000USD—
    Long Term Debt5,035,000,000USD7,810,000,000USD8,303,000,000USD———
    Net Receivables1,034,000,000USD1,229,000,000USD1,313,000,000USD1,171,000,000USD1,177,000,000USD—
    Inventory1,066,000,000USD965,000,000USD857,000,000USD873,000,000USD813,000,000USD—
    Accounts Payable687,000,000USD618,000,000USD477,000,000USD348,000,000USD320,000,000USD—
    Property Plant Equipment Net1,326,000,000USD1,622,000,000USD1,457,000,000USD1,319,000,000USD1,306,000,000USD—
    Property Plant Equipment Gross3,193,000,000USD3,610,000,000USD3,338,000,000USD3,090,000,000USD2,980,000,000USD—
    Accumulated Other Comprehensive Income-625,000,000USD-1,056,000,000USD-337,000,000USD-497,000,000USD-200,000,000USD—
    Common Stock Shares Outstanding175,300,000shares173,700,000shares172,709,505shares172,466,022shares172,466,022shares172,466,022shares
    Non Current Assets Total10,435,000,000USD11,208,000,000USD11,424,000,000USD11,363,000,000USD11,886,000,000USD—
    Non Current Liabilities Total6,109,000,000USD8,795,000,000USD549,000,000USD541,000,000USD610,000,000USD—
    Non Current Liabilities Other546,000,000USD410,000,000USD224,000,000USD235,000,000USD245,000,000USD—
    Non Currrent Assets Other813,000,000USD665,000,000USD530,000,000USD358,000,000USD253,000,000USD—
    Net Working Capital723,000,000USD546,000,000USD1,145,000,000USD920,000,000USD783,000,000USD—
    Unclassified Non Current Liabilities528,000,000USD575,000,000USD-7,978,000,000USD306,000,000USD365,000,000USD—
    Unclassified Equity3,873,000,000USD3,769,000,000USD11,999,000,000USD———
    Short Term Debt—200,000,000USD29,000,000USD27,000,000USD29,000,000USD—
    Short Long Term Debt—200,000,000USD————
    Unclassified Current Liabilities—-78,000,000USD77,000,000USD—-574,000,000USD—
    Short Term Investments——406,000,000USD———
    Unclassified Current Assets——-406,000,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation268,000,000USD
    Stock Based Compensation89,000,000USD
    Deferred Income Tax-88,000,000USD
    Change To Account Receivables-286,000,000USD
    Change To Inventory18,000,000USD
    Change To Liabilities26,000,000USD
    Change In Working Capital-242,000,000USD
    Operating Cash Flow38,000,000USD
    Capital Expenditures-167,000,000USD
    Other Investing Activities-3,000,000USD
    Unclassified Investing Cash Flow6,000,000USD
    Investing Cash Flow-164,000,000USD
    Net Debt Issuance0USD
    Net Common Stock Issuance-355,000,000USD
    Other Financing Activities-44,000,000USD
    Unclassified Financing Cash Flow49,000,000USD
    Financing Cash Flow-350,000,000USD
    Effect Of Forex Changes On Cash1,000,000USD
    Change In Cash-475,000,000USD
    End Cash Flow403,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income13,000,000USD63,000,000USD1,266,000,000USD90,000,000USD137,000,000USD31,000,000USD122,000,000USD89,000,000USD
    Depreciation135,000,000USD117,000,000USD121,000,000USD122,000,000USD129,000,000USD150,000,000USD133,000,000USD133,000,000USD
    Stock Based Compensation51,000,000USD37,000,000USD41,000,000USD34,000,000USD49,000,000USD25,000,000USD27,000,000USD56,000,000USD
    Other Non Cash Items13,000,000USD-43,000,000USD-1,587,000,000USD17,000,000USD15,000,000USD4,000,000USD11,000,000USD10,000,000USD
    Change To Account Receivables-6,000,000USD5,000,000USD84,000,000USD-22,000,000USD11,000,000USD62,000,000USD13,000,000USD123,000,000USD
    Change To Inventory-32,000,000USD-5,000,000USD-57,000,000USD-45,000,000USD-32,000,000USD-33,000,000USD-42,000,000USD-5,000,000USD
    Change In Working Capital-360,000,000USD-6,000,000USD105,000,000USD-61,000,000USD-157,000,000USD71,000,000USD-87,000,000USD98,000,000USD
    Total Cash From Operating Activities-189,000,000USD95,000,000USD76,000,000USD169,000,000USD29,000,000USD219,000,000USD169,000,000USD355,000,000USD
    Capital Expenditures-84,000,000USD-63,000,000USD-97,000,000USD-110,000,000USD-109,000,000USD-127,000,000USD-93,000,000USD-58,000,000USD
    Free Cash Flow-273,000,000USD32,000,000USD-21,000,000USD59,000,000USD-80,000,000USD92,000,000USD76,000,000USD297,000,000USD
    Total Cashflows From Investing Activities-77,000,000USD-745,000,000USD3,766,000,000USD-110,000,000USD-114,000,000USD-127,000,000USD-93,000,000USD-58,000,000USD
    Net Borrowings46,000,000USD-100,000,000USD-2,770,000,000USD-100,000,000USD-100,000,000USD-100,000,000USD-200,000,000USD—
    Total Cash From Financing Activities-50,000,000USD-115,000,000USD-2,693,000,000USD-110,000,000USD-139,000,000USD-104,000,000USD-202,000,000USD-396,000,000USD
    Sale Purchase Of Stock-67,000,000USD———0USD———
    Change In Cash-317,000,000USD-764,000,000USD1,150,000,000USD-42,000,000USD-228,000,000USD-10,000,000USD-125,000,000USD-99,000,000USD
    Begin Period Cash Flow878,000,000USD1,642,000,000USD492,000,000USD534,000,000USD762,000,000USD772,000,000USD897,000,000USD996,000,000USD
    End Period Cash Flow561,000,000USD878,000,000USD1,642,000,000USD492,000,000USD534,000,000USD762,000,000USD772,000,000USD897,000,000USD
    Other Cashflows From Investing Activities7,000,000USD-6,000,000USD3,863,000,000USD—-5,000,000USD———
    Other Cashflows From Financing Activities-29,000,000USD-15,000,000USD77,000,000USD-10,000,000USD-39,000,000USD-4,000,000USD-2,000,000USD-396,000,000USD
    Unclassified Operating Cash Flow-41,000,000USD-73,000,000USD130,000,000USD-33,000,000USD-144,000,000USD-62,000,000USD-37,000,000USD-31,000,000USD
    Unclassified Investing Cash Flow—-676,000,000USD-3,766,000,000USD110,000,000USD114,000,000USD127,000,000USD93,000,000USD58,000,000USD
    Investments——3,766,000,000USD-110,000,000USD-114,000,000USD-127,000,000USD-93,000,000USD-58,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Net Income1,556,000,000USD479,000,000USD1,346,000,000USD1,343,000,000USD1,460,000,000USD1,138,000,000USD
    Depreciation489,000,000USD555,000,000USD561,000,000USD578,000,000USD597,000,000USD599,000,000USD
    Stock Based Compensation161,000,000USD112,000,000USD39,000,000USD37,000,000USD38,000,000USD35,000,000USD
    Other Non Cash Items-1,598,000,000USD34,000,000USD-15,000,000USD64,000,000USD74,000,000USD74,000,000USD
    Change To Account Receivables78,000,000USD276,000,000USD-129,000,000USD-32,000,000USD-1,000,000USD41,000,000USD
    Change To Inventory-139,000,000USD-132,000,000USD23,000,000USD-82,000,000USD-136,000,000USD43,000,000USD
    Change In Working Capital-119,000,000USD160,000,000USD126,000,000USD-202,000,000USD67,000,000USD234,000,000USD
    Total Cash From Operating Activities369,000,000USD1,185,000,000USD1,915,000,000USD1,679,000,000USD2,202,000,000USD2,026,000,000USD
    Capital Expenditures-379,000,000USD-380,000,000USD-290,000,000USD-251,000,000USD-277,000,000USD-271,000,000USD
    Free Cash Flow-10,000,000USD805,000,000USD1,625,000,000USD1,428,000,000USD1,925,000,000USD1,755,000,000USD
    Total Cashflows From Investing Activities2,797,000,000USD-380,000,000USD-230,000,000USD-253,000,000USD-278,000,000USD228,000,000USD
    Net Borrowings-3,070,000,000USD8,003,000,000USD0USD0USD——
    Total Cash From Financing Activities-3,057,000,000USD-240,000,000USD-1,552,000,000USD-1,460,000,000USD-1,960,000,000USD-2,211,000,000USD
    Change In Cash116,000,000USD568,000,000USD133,000,000USD-30,000,000USD-33,000,000USD40,000,000USD
    Begin Period Cash Flow762,000,000USD194,000,000USD61,000,000USD91,000,000USD124,000,000USD84,000,000USD
    End Period Cash Flow878,000,000USD762,000,000USD194,000,000USD61,000,000USD91,000,000USD124,000,000USD
    Other Cashflows From Investing Activities3,872,000,000USD——-2,000,000USD-1,000,000USD30,000,000USD
    Other Cashflows From Financing Activities13,000,000USD-8,243,000,000USD-1,552,000,000USD-1,460,000,000USD-1,960,000,000USD-1,766,000,000USD
    Unclassified Operating Cash Flow-120,000,000USD-155,000,000USD-142,000,000USD-141,000,000USD-34,000,000USD-54,000,000USD
    Unclassified Investing Cash Flow-696,000,000USD380,000,000USD290,000,000USD253,000,000USD278,000,000USD241,000,000USD
    Investments—-380,000,000USD-230,000,000USD-253,000,000USD-278,000,000USD228,000,000USD
    Unclassified Financing Cash Flow—————-445,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductCost Of Software And Rentals511,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct1,698,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentDental Solutions396,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentHealth Information Systems354,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentMed Surg1,372,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentPurification And Filtration0USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductCost Of Software And Rentals493,000,000USD0001964738-26-000024
    Q1 2026Quarterly · 2026-03-31ProductProduct1,513,000,000USD0001964738-26-000024
    Q1 2026Quarterly · 2026-03-31SegmentDental Solutions354,000,000USD0001964738-26-000024
    Q1 2026Quarterly · 2026-03-31SegmentHealth Information Systems342,000,000USD0001964738-26-000024
    Q1 2026Quarterly · 2026-03-31SegmentMed Surg1,234,000,000USD0001964738-26-000024
    Q1 2026Quarterly · 2026-03-31SegmentPurification And Filtration0USD0001964738-26-000024
    Q4 2025Quarterly · 2025-12-31ProductCost Of Software And Rentals508,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct1,490,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentDental Solutions343,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentHealth Information Systems347,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentMed Surg1,236,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentOther135,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentPurification And Filtration0USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational3,657,000,000USD0001964738-26-000007
    FY 2025Yearly · 2025-12-31GeographyUnited States4,668,000,000USD0001964738-26-000007
    FY 2025Yearly · 2025-12-31ProductCost Of Software And Rentals1,976,000,000USD0001964738-26-000007
    FY 2025Yearly · 2025-12-31ProductProduct6,349,000,000USD0001964738-26-000007
    FY 2025Yearly · 2025-12-31SegmentDental Solutions1,349,000,000USD0001964738-26-000007
    FY 2025Yearly · 2025-12-31SegmentHealth Information Systems1,360,000,000USD0001964738-26-000007
    FY 2025Yearly · 2025-12-31SegmentMed Surg4,817,000,000USD0001964738-26-000007
    FY 2025Yearly · 2025-12-31SegmentOther302,000,000USD0001964738-26-000007
    FY 2025Yearly · 2025-12-31SegmentPurification And Filtration497,000,000USD0001964738-26-000007
    Q3 2025Quarterly · 2025-09-30ProductCost Of Software And Rentals502,000,000USD0001964738-25-000091
    Q3 2025Quarterly · 2025-09-30ProductProduct1,594,000,000USD0001964738-25-000091
    Q3 2025Quarterly · 2025-09-30SegmentDental Solutions340,000,000USD0001964738-25-000091
    Q3 2025Quarterly · 2025-09-30SegmentHealth Information Systems345,000,000USD0001964738-25-000091
    Q3 2025Quarterly · 2025-09-30SegmentMed Surg1,206,000,000USD0001964738-25-000091
    Q3 2025Quarterly · 2025-09-30SegmentOther77,000,000USD0001964738-25-000091
    Q3 2025Quarterly · 2025-09-30SegmentPurification And Filtration128,000,000USD0001964738-25-000091
    Q2 2025Quarterly · 2025-06-30ProductCost Of Software And Rentals493,000,000USD0001964738-25-000064
    Q2 2025Quarterly · 2025-06-30ProductProduct1,668,000,000USD0001964738-25-000064
    Q2 2025Quarterly · 2025-06-30SegmentDental Solutions338,000,000USD0001964738-25-000064
    Q2 2025Quarterly · 2025-06-30SegmentHealth Information Systems339,000,000USD0001964738-25-000064
    Q2 2025Quarterly · 2025-06-30SegmentMed Surg1,218,000,000USD0001964738-25-000064
    Q2 2025Quarterly · 2025-06-30SegmentOther14,000,000USD0001964738-25-000064
    Q2 2025Quarterly · 2025-06-30SegmentPurification And Filtration252,000,000USD0001964738-25-000064
    Q1 2025Quarterly · 2025-03-31ProductCost Of Software And Rentals473,000,000USD0001964738-26-000024
    Q1 2025Quarterly · 2025-03-31ProductProduct1,597,000,000USD0001964738-26-000024
    Q1 2025Quarterly · 2025-03-31SegmentDental Solutions328,000,000USD0001964738-26-000024
    Q1 2025Quarterly · 2025-03-31SegmentHealth Information Systems329,000,000USD0001964738-26-000024
    Q1 2025Quarterly · 2025-03-31SegmentMed Surg1,157,000,000USD0001964738-26-000024
    Q1 2025Quarterly · 2025-03-31SegmentOther76,000,000USD0001964738-26-000024
    Q1 2025Quarterly · 2025-03-31SegmentPurification And Filtration180,000,000USD0001964738-26-000024
    Q4 2024Quarterly · 2024-12-31ProductCost Of Software And Rentals493,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct1,582,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational3,695,000,000USD0001964738-26-000007
    FY 2024Yearly · 2024-12-31GeographyUnited States4,559,000,000USD0001964738-26-000007
    FY 2024Yearly · 2024-12-31ProductCost Of Software And Rentals1,906,000,000USD0001964738-26-000007
    FY 2024Yearly · 2024-12-31ProductProduct6,348,000,000USD0001964738-26-000007
    FY 2024Yearly · 2024-12-31SegmentDental Solutions1,295,000,000USD0001964738-26-000007
    FY 2024Yearly · 2024-12-31SegmentHealth Information Systems1,306,000,000USD0001964738-26-000007
    FY 2024Yearly · 2024-12-31SegmentMed Surg4,637,000,000USD0001964738-26-000007
    FY 2024Yearly · 2024-12-31SegmentOther307,000,000USD0001964738-26-000007
    FY 2024Yearly · 2024-12-31SegmentPurification And Filtration709,000,000USD0001964738-26-000007
    Q3 2024Quarterly · 2024-09-30ProductCost Of Software And Rentals474,000,000USD0001964738-25-000091
    Q3 2024Quarterly · 2024-09-30ProductProduct1,608,000,000USD0001964738-25-000091
    Q3 2024Quarterly · 2024-09-30SegmentDental Solutions313,000,000USD0001964738-25-000091
    Q3 2024Quarterly · 2024-09-30SegmentHealth Information Systems326,000,000USD0001964738-25-000091
    Q3 2024Quarterly · 2024-09-30SegmentMed Surg1,182,000,000USD0001964738-25-000091
    Q3 2024Quarterly · 2024-09-30SegmentOther81,000,000USD0001964738-25-000091
    Q3 2024Quarterly · 2024-09-30SegmentPurification And Filtration180,000,000USD0001964738-25-000091
    Q2 2024Quarterly · 2024-06-30SegmentDental Solutions331,000,000USD0001964738-25-000064
    Q2 2024Quarterly · 2024-06-30SegmentHealth Information Systems328,000,000USD0001964738-25-000064
    Q2 2024Quarterly · 2024-06-30SegmentMed Surg1,162,000,000USD0001964738-25-000064
    Q2 2024Quarterly · 2024-06-30SegmentOther22,000,000USD0001964738-25-000064
    Q2 2024Quarterly · 2024-06-30SegmentPurification And Filtration238,000,000USD0001964738-25-000064
    FY 2023Yearly · 2023-12-31GeographyInternational3,726,000,000USD0001964738-26-000007
    FY 2023Yearly · 2023-12-31GeographyUnited States4,471,000,000USD0001964738-26-000007
    FY 2023Yearly · 2023-12-31ProductCost Of Software And Rentals1,901,000,000USD0001964738-26-000007
    FY 2023Yearly · 2023-12-31ProductProduct6,296,000,000USD0001964738-26-000007
    FY 2023Yearly · 2023-12-31SegmentDental Solutions1,329,000,000USD0001964738-26-000007
    FY 2023Yearly · 2023-12-31SegmentHealth Information Systems1,285,000,000USD0001964738-26-000007
    FY 2023Yearly · 2023-12-31SegmentMed Surg4,632,000,000USD0001964738-26-000007
    FY 2023Yearly · 2023-12-31SegmentOther262,000,000USD0001964738-26-000007
    FY 2023Yearly · 2023-12-31SegmentPurification And Filtration689,000,000USD0001964738-26-000007
    FY 2022Yearly · 2022-12-31GeographyInternational3,680,000,000USD0001964738-25-000019
    FY 2022Yearly · 2022-12-31GeographyUnited States4,450,000,000USD0001964738-25-000019
    FY 2022Yearly · 2022-12-31ProductCost Of Software And Rentals1,830,000,000USD0001964738-25-000019
    FY 2022Yearly · 2022-12-31ProductProduct6,300,000,000USD0001964738-25-000019
    FY 2022Yearly · 2022-12-31SegmentDental Solutions1,327,000,000USD0001964738-25-000019
    FY 2022Yearly · 2022-12-31SegmentHealth Information Systems1,227,000,000USD0001964738-25-000019
    FY 2022Yearly · 2022-12-31SegmentMed Surg4,585,000,000USD0001964738-25-000019
    FY 2022Yearly · 2022-12-31SegmentPurification And Filtration991,000,000USD0001964738-25-000019

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.