Solventum Corp
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 5, 2026
SOLV$90.43+0.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Table of Contents
Form 10-Q for the period ended September 30, 2026
| TABLE OF CONTENTS | PAGE |
|---|---|
| PART I. Financial Information | 3 |
| Item 1. Financial Statements | 3 |
| Condensed Consolidated Statements of Income (Unaudited) | 3 |
| Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited) | 4 |
| Condensed Consolidated Balance Sheets (Unaudited) | 5 |
| Condensed Consolidated Statements of Changes in Equity (Unaudited) | 6 |
| Condensed Consolidated Statements of Cash Flows (Unaudited) | 7 |
| Notes to the Condensed Consolidated Financial Statements (Unaudited) | 8 |
| NOTE 1. Significant Accounting Policies | 8 |
| NOTE 2. Revenue Recognition | 9 |
| NOTE 3. Acquisitions and Divestitures | 9 |
| NOTE 4. Goodwill and Intangible Assets | 10 |
| NOTE 5. Supplemental Financial Information | 10 |
| NOTE 6. Property, Plant, and Equipment - Net | 12 |
| NOTE 7. Supplemental Equity and Comprehensive Income Information | 12 |
| NOTE 8. Income Taxes | 14 |
| NOTE 9. Long-Term Debt and Short-Term Borrowings | 14 |
| NOTE 10. Pension and Postretirement Benefit Plans | 15 |
| NOTE 11. Derivatives | 16 |
| NOTE 12. Commitments and Contingencies | 18 |
| NOTE 13. Restructuring | 21 |
| NOTE 14. Earnings Per Share | 23 |
| NOTE 15. Stock-Based Compensation | 23 |
| NOTE 16. Related Parties | 24 |
| NOTE 17. Business Segments | 25 |
| Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations | 27 |
| Overview | 27 |
| Results of Operations | 32 |
| Performance by Business Segment | 33 |
| Financial Condition and Liquidity | 36 |
| Cautionary Note Concerning Forward Looking Statements | 39 |
| Item 3. Quantitative and Qualitative Disclosures About Market Risk | 40 |
| Item 4. Controls and Procedures | 41 |
| PART II. Other Information | 42 |
| Item 1. Legal Proceedings | 42 |
| Item 1A. Risk Factors | 42 |
| Item 2. Unregistered Sales of Equity Securities and Use of Proceeds | 42 |
| Item 3. Defaults Upon Senior Securities | 43 |
| Item 4. Mine Safety Disclosures | 43 |
| Item 5. Other Information | 43 |
| Item 6. Exhibits | 44 |
For the Quarterly Period Ended September 30, 2026
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.