3M Company (TSX:MMMM)
Canada · Delayed Price · Currency is CAD 27.07
0.00 (0.00%)
Oct 23, 2026, 3:51 PM EDT
3M Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 4,835 | 5,235 | 5,600 | 5,735 | 3,655 | 4,564 |
Short-Term Investments | 2,564 | 2,698 | 2,128 | 50 | 238 | 201 |
Cash & Short-Term Investments | 7,399 | 7,933 | 7,728 | 5,785 | 3,893 | 4,765 |
Cash Growth | 42.62% | 2.65% | 33.59% | 48.60% | -18.30% | -5.55% |
Accounts Receivable | 4,116 | 3,533 | 3,194 | 3,601 | 4,532 | 4,660 |
Other Receivables | - | - | - | 109 | 103 | 110 |
Receivables | 4,116 | 3,533 | 3,194 | 3,710 | 4,635 | 4,770 |
Inventory | 4,081 | 3,661 | 3,698 | 3,944 | 5,372 | 4,985 |
Prepaid Expenses | 482 | 391 | 493 | 344 | 435 | 654 |
Other Current Assets | 636 | 869 | 771 | 2,596 | 353 | 229 |
Total Current Assets | 16,714 | 16,387 | 15,884 | 16,379 | 14,688 | 15,403 |
Property, Plant & Equipment | 7,558 | 7,617 | 7,953 | 8,347 | 10,007 | 10,287 |
Long-Term Investments | - | - | - | 210 | 967 | 262 |
Goodwill | 7,344 | 6,419 | 6,281 | 6,382 | 12,790 | 13,486 |
Other Intangible Assets | 2,052 | 1,103 | 1,210 | 1,323 | 4,699 | 5,288 |
Long-Term Deferred Tax Assets | 3,534 | 3,826 | 4,146 | 4,779 | 959 | 581 |
Other Long-Term Assets | 2,324 | 2,381 | 4,394 | 13,160 | 2,345 | 1,765 |
Total Assets | 39,526 | 37,733 | 39,868 | 50,580 | 46,455 | 47,072 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 3,040 | 2,702 | 2,660 | 2,776 | 3,183 | 2,994 |
Accrued Expenses | 3,419 | 2,042 | 3,319 | 1,745 | 1,991 | 2,374 |
Short-Term Debt | - | - | - | 1,795 | - | 16 |
Current Portion of Long-Term Debt | 2,439 | 1,670 | 1,919 | 1,152 | 1,938 | 1,291 |
Current Portion of Leases | 153 | 167 | 163 | 192 | 261 | 270 |
Current Income Taxes Payable | - | - | - | 304 | 259 | 260 |
Current Unearned Revenue | - | - | - | 23 | 538 | 529 |
Other Current Liabilities | 2,817 | 3,014 | 3,195 | 7,310 | 1,353 | 1,301 |
Total Current Liabilities | 11,868 | 9,595 | 11,256 | 15,297 | 9,523 | 9,035 |
Long-Term Debt | 12,558 | 10,932 | 11,206 | 13,088 | 14,103 | 16,056 |
Long-Term Leases | 450 | 363 | 405 | 524 | 655 | 684 |
Pension & Post-Retirement Benefits | 1,461 | 1,631 | 1,813 | 2,478 | 2,352 | 3,270 |
Long-Term Deferred Tax Liabilities | 743 | 418 | 354 | 315 | 559 | 458 |
Other Long-Term Liabilities | 7,306 | 10,047 | 10,940 | 14,010 | 4,493 | 2,452 |
Total Liabilities | 34,386 | 32,986 | 35,974 | 45,712 | 31,685 | 31,955 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 9 | 9 | 9 | 9 | 9 | 9 |
Additional Paid-In Capital | 7,566 | 7,440 | 7,229 | 6,956 | 6,691 | 6,429 |
Retained Earnings | 39,587 | 38,258 | 36,797 | 37,479 | 47,950 | 45,821 |
Treasury Stock | -38,052 | -35,936 | -34,462 | -32,859 | -33,255 | -30,463 |
Comprehensive Income & Other | -4,983 | -5,069 | -5,731 | -6,778 | -6,673 | -6,750 |
Total Common Equity | 4,127 | 4,702 | 3,842 | 4,807 | 14,722 | 15,046 |
Minority Interest | 1,013 | 45 | 52 | 61 | 48 | 71 |
Shareholders' Equity | 5,140 | 4,747 | 3,894 | 4,868 | 14,770 | 15,117 |
Total Liabilities & Equity | 39,526 | 37,733 | 39,868 | 50,580 | 46,455 | 47,072 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 15,600 | 13,132 | 13,693 | 16,751 | 16,957 | 18,317 |
Net Cash (Debt) | -8,201 | -5,199 | -5,965 | -10,966 | -13,064 | -13,552 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.50 | -9.60 | -10.80 | -19.80 | -23.02 | -23.15 |
Filing Date Shares Outstanding | 516.73 | 526.7 | 542.9 | 552.7 | 550.5 | 571.1 |
Total Common Shares Outstanding | 516.73 | 530.28 | 539.47 | 552.58 | 549.25 | 571.85 |
Working Capital | 4,846 | 6,792 | 4,628 | 1,082 | 5,165 | 6,368 |
Book Value Per Share | 7.99 | 8.87 | 7.12 | 8.70 | 26.80 | 26.31 |
Tangible Book Value | -5,269 | -2,820 | -3,649 | -2,898 | -2,767 | -3,728 |
Tangible Book Value Per Share | -10.20 | -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 |