3M Company (FRA:MMM)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,671	5,600	5,735	3,655	4,564	4,634
Short-Term Investments	517	2,128	50	238	201	404
Trading Asset Securities	-	-	-	-	-	7
Cash & Short-Term Investments	5,188	7,728	5,785	3,893	4,765	5,045
Cash Growth	-28.88%	33.59%	48.60%	-18.30%	-5.55%	105.83%
Accounts Receivable	3,777	3,194	3,601	4,532	4,660	4,705
Other Receivables	-	78	109	103	110	125
Receivables	3,777	3,272	3,710	4,635	4,770	4,830
Inventory	3,893	3,698	3,944	5,372	4,985	4,239
Prepaid Expenses	514	436	344	435	654	675
Other Current Assets	2,717	750	2,596	353	229	193
Total Current Assets	16,089	15,884	16,379	14,688	15,403	14,982
Property, Plant & Equipment	7,784	7,953	8,347	10,007	10,287	10,285
Long-Term Investments	-	2,505	210	967	262	214
Goodwill	6,416	6,281	6,382	12,790	13,486	13,802
Other Intangible Assets	1,127	1,210	1,323	4,699	5,288	5,835
Long-Term Deferred Tax Assets	3,723	4,146	4,779	959	581	871
Other Long-Term Assets	2,472	1,889	13,160	2,345	1,765	1,355
Total Assets	37,611	39,868	50,580	46,455	47,072	47,344
Accounts Payable	2,735	2,660	2,776	3,183	2,994	2,561
Accrued Expenses	1,368	1,759	1,745	1,991	2,374	1,957
Short-Term Debt	-	-	1,795	-	16	12
Current Portion of Long-Term Debt	749	1,919	1,152	1,938	1,291	794
Current Portion of Leases	174	163	192	261	270	278
Current Income Taxes Payable	324	331	304	259	260	300
Current Unearned Revenue	-	15	23	538	529	498
Other Current Liabilities	3,383	4,409	7,310	1,353	1,301	1,548
Total Current Liabilities	8,733	11,256	15,297	9,523	9,035	7,948
Long-Term Debt	11,877	11,125	13,088	14,103	16,056	17,989
Long-Term Leases	379	452	524	655	684	702
Pension & Post-Retirement Benefits	1,649	2,135	2,478	2,352	3,270	4,815
Long-Term Deferred Tax Liabilities	-	354	315	559	458	333
Other Long-Term Liabilities	10,298	10,652	14,010	4,493	2,452	2,626
Total Liabilities	32,936	35,974	45,712	31,685	31,955	34,413
Common Stock	9	9	9	9	9	9
Additional Paid-In Capital	7,397	7,229	6,956	6,691	6,429	6,162
Retained Earnings	38,103	36,797	37,479	47,950	45,821	43,821
Treasury Stock	-35,759	-34,462	-32,859	-33,255	-30,463	-29,404
Comprehensive Income & Other	-5,122	-5,731	-6,778	-6,673	-6,750	-7,721
Total Common Equity	4,628	3,842	4,807	14,722	15,046	12,867
Minority Interest	47	52	61	48	71	64
Shareholders' Equity	4,675	3,894	4,868	14,770	15,117	12,931
Total Liabilities & Equity	37,611	39,868	50,580	46,455	47,072	47,344
Total Debt	13,179	13,659	16,751	16,957	18,317	19,775
Net Cash (Debt)	-7,991	-5,931	-10,966	-13,064	-13,552	-14,730
Net Cash Per Share	-14.71	-10.74	-19.80	-23.02	-23.15	-25.30
Filing Date Shares Outstanding	531.23	542.9	552.7	550.5	571.1	579.1
Total Common Shares Outstanding	531.23	539.47	552.58	549.25	571.85	577.75
Working Capital	7,356	4,628	1,082	5,165	6,368	7,034
Book Value Per Share	8.71	7.12	8.70	26.80	26.31	22.27
Tangible Book Value	-2,915	-3,649	-2,898	-2,767	-3,728	-6,770
Tangible Book Value Per Share	-5.49	-6.76	-5.24	-5.04	-6.52	-11.72
Land	-	200	215	255	312	338
Buildings	-	7,432	7,031	7,560	8,086	8,021
Machinery	-	14,780	14,716	16,455	17,305	16,866
Construction In Progress	-	994	1,532	1,728	1,510	1,425

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.