3M Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5,235	5,600	5,735	3,655	4,564
Short-Term Investments	2,698	2,128	50	238	201
Cash & Short-Term Investments	7,933	7,728	5,785	3,893	4,765
Cash Growth	2.65%	33.59%	48.60%	-18.30%	-5.55%
Accounts Receivable	3,533	3,194	3,601	4,532	4,660
Other Receivables	-	-	109	103	110
Receivables	3,533	3,194	3,710	4,635	4,770
Inventory	3,661	3,698	3,944	5,372	4,985
Prepaid Expenses	391	493	344	435	654
Other Current Assets	869	771	2,596	353	229
Total Current Assets	16,387	15,884	16,379	14,688	15,403
Property, Plant & Equipment	7,617	7,953	8,347	10,007	10,287
Long-Term Investments	-	-	210	967	262
Goodwill	6,419	6,281	6,382	12,790	13,486
Other Intangible Assets	1,103	1,210	1,323	4,699	5,288
Long-Term Deferred Tax Assets	3,826	4,146	4,779	959	581
Other Long-Term Assets	2,381	4,394	13,160	2,345	1,765
Total Assets	37,733	39,868	50,580	46,455	47,072
Accounts Payable	2,702	2,660	2,776	3,183	2,994
Accrued Expenses	2,042	3,319	1,745	1,991	2,374
Short-Term Debt	-	-	1,795	-	16
Current Portion of Long-Term Debt	1,670	1,919	1,152	1,938	1,291
Current Portion of Leases	167	163	192	261	270
Current Income Taxes Payable	-	-	304	259	260
Current Unearned Revenue	-	-	23	538	529
Other Current Liabilities	3,014	3,195	7,310	1,353	1,301
Total Current Liabilities	9,595	11,256	15,297	9,523	9,035
Long-Term Debt	10,932	11,206	13,088	14,103	16,056
Long-Term Leases	363	405	524	655	684
Pension & Post-Retirement Benefits	1,631	1,813	2,478	2,352	3,270
Long-Term Deferred Tax Liabilities	418	354	315	559	458
Other Long-Term Liabilities	10,047	10,940	14,010	4,493	2,452
Total Liabilities	32,986	35,974	45,712	31,685	31,955
Common Stock	9	9	9	9	9
Additional Paid-In Capital	7,440	7,229	6,956	6,691	6,429
Retained Earnings	38,258	36,797	37,479	47,950	45,821
Treasury Stock	-35,936	-34,462	-32,859	-33,255	-30,463
Comprehensive Income & Other	-5,069	-5,731	-6,778	-6,673	-6,750
Total Common Equity	4,702	3,842	4,807	14,722	15,046
Minority Interest	45	52	61	48	71
Shareholders' Equity	4,747	3,894	4,868	14,770	15,117
Total Liabilities & Equity	37,733	39,868	50,580	46,455	47,072
Total Debt	13,132	13,693	16,751	16,957	18,317
Net Cash (Debt)	-5,199	-5,965	-10,966	-13,064	-13,552
Net Cash Per Share	-9.60	-10.80	-19.80	-23.02	-23.15
Filing Date Shares Outstanding	526.7	542.9	552.7	550.5	571.1
Total Common Shares Outstanding	530.28	539.47	552.58	549.25	571.85
Working Capital	6,792	4,628	1,082	5,165	6,368
Book Value Per Share	8.87	7.12	8.70	26.80	26.31
Tangible Book Value	-2,820	-3,649	-2,898	-2,767	-3,728
Tangible Book Value Per Share	-5.32	-6.76	-5.24	-5.04	-6.52
Land	202	200	215	255	312
Buildings	7,729	7,432	7,031	7,560	8,086
Machinery	15,328	14,780	14,716	16,455	17,305
Construction In Progress	663	994	1,532	1,728	1,510

Source: S&P Global Market Intelligence. Standard template. Financial Sources.