SOLV · 8-K · 20260805PR000045
Liquidity and Debt Position
Solventum Corp · 2026-08-05 · Importance 81 · Surprise 64 · From source text
Cash and cash equivalents declined to $403 million at June 30, 2026, from $878 million at December 31, 2025. Long-term debt was $4.573 billion, while short-term borrowings and the current portion of long-term debt totaled $506 million. Total debt-related obligations therefore exceeded $5.0 billion, and finance leases added $207 million of liabilities. The first-half cash decline was $475 million, primarily reflecting $350 million of financing cash use and $164 million of investing cash use.
Key facts
- Cash and cash equivalents at June 30, 2026: $403 million (down from $878 million at December 31, 2025) source
- Short-term borrowings and current portion of long-term debt at June 30, 2026: $506 million (current portion of debt), compared with $— at December 31, 2025 source
- Long-term debt at June 30, 2026: $4,573 million (decreased from $5,035 million at December 31, 2025) source
- Total liabilities at June 30, 2026: $9,443 million (versus $9,245 million at December 31, 2025) source
- Total assets at June 30, 2026: $14,243 million (versus $14,294 million at December 31, 2025) source
- Interest expense, net for Q2 2026: $64 million (three months ended June 30, 2026) source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| assets | negative | realized | -0.4% | Total assets at June 30, 2026: $14,243 million (versus $14,294 million at December 31, 2025) |
| cash | negative | realized | — | Cash and cash equivalents at June 30, 2026: $403 million (down from $878 million at December 31, 2025) |
| liability | negative | realized | — | Short-term borrowings and current portion of long-term debt at June 30, 2026: $506 million (current portion of debt), compared with $— at… |
| liability | positive | realized | — | Long-term debt at June 30, 2026: $4,573 million (decreased from $5,035 million at December 31, 2025) |
| liability | negative | realized | — | Total liabilities at June 30, 2026: $9,443 million (versus $9,245 million at December 31, 2025) |