3M Company (BVMF:MMMC34)

3M Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,712	5,600	5,735	3,655	4,564	4,634
Short-Term Investments	502	2,128	50	238	201	404
Cash & Short-Term Investments	4,214	7,728	5,785	3,893	4,765	5,038
Cash Growth	-59.24%	33.59%	48.60%	-18.30%	-5.42%	105.55%
Accounts Receivable	3,760	3,194	3,601	4,532	4,660	4,705
Inventory	4,077	3,698	3,944	5,372	4,985	4,239
Other Current Assets	1,376	1,264	3,049	891	993	1,000
Total Current Assets	13,427	15,884	16,379	14,688	15,403	14,982
Net Property, Plant & Equipment	7,966	7,953	8,347	10,007	10,287	10,285
Other Intangible Assets	1,162	1,210	1,323	4,699	5,288	5,835
Goodwill	6,433	6,281	6,382	12,790	13,486	13,802
Other Long-Term Assets	9,001	8,540	18,149	4,271	2,608	2,440
Total Assets	37,989	39,868	50,580	46,455	47,072	47,344
Accounts Payable	2,840	2,660	2,776	3,183	2,994	2,561
Accrued Expenses	909	1,043	999	951	1,280	1,047
Short-Term Debt	669	1,919	2,947	1,938	1,307	806
Current Portion of Leases	180	163	192	261	263	256
Other Current Liabilities	3,210	5,471	8,383	3,190	3,191	3,278
Total Current Liabilities	7,808	11,256	15,297	9,523	9,035	7,948
Long-Term Debt	12,477	11,125	13,088	14,001	16,056	17,989
Long-Term Leases	400	405	464	580	591	609
Other Long-Term Liabilities	12,953	13,188	16,863	7,581	6,273	7,867
Total Long-Term Liabilities	25,830	24,718	30,415	22,162	22,920	26,465
Total Liabilities	33,638	35,974	45,712	31,685	31,955	34,413
Common Stock	9	9	9	9	9	9
Treasury Stock	-35,542	-34,462	-32,859	-33,255	-30,463	-29,404
Additional Paid-in Capital	7,345	7,229	6,956	6,691	6,429	6,162
Accumulated Other Comprehensive Income	-5,215	-5,731	-6,778	-6,673	-6,750	-7,721
Retained Earnings	37,693	36,797	37,479	47,950	45,821	43,821
Total Common Shareholders' Equity	4,290	3,842	4,807	14,722	15,046	12,867
Minority Interest	61	52	61	48	71	64
Shareholders' Equity	4,351	3,894	4,868	14,770	15,117	12,931
Total Liabilities & Equity	37,989	39,868	50,580	46,455	47,072	47,344
Total Debt	13,726	13,612	16,691	16,780	18,217	19,660
Net Cash (Debt)	-9,512	-5,884	-10,906	-12,887	-13,452	-14,622
Net Cash Per Share	-17.40	-10.65	-19.69	-22.70	-22.98	-25.11
Book Value	4,290	3,842	4,807	14,722	15,046	12,867
Book Value Per Share	7.85	6.96	8.68	25.94	25.71	22.10
Tangible Book Value	-3,305	-3,649	-2,898	-2,767	-3,728	-6,770
Tangible Book Value Per Share	-6.04	-6.61	-5.23	-4.87	-6.37	-11.63

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.