3M Company (MMM)
NYSE: MMM · Real-Time Price · USD
127.22
-1.25 (-0.97%)
Nov 1, 2024, 4:00 PM EDT - Market closed
3M Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 6,050 | 5,933 | 3,655 | 4,564 | 4,634 | 2,353 | Upgrade
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Short-Term Investments | 1,245 | 53 | 238 | 201 | 404 | 98 | Upgrade
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Trading Asset Securities | - | - | - | - | 7 | - | Upgrade
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Cash & Short-Term Investments | 7,295 | 5,986 | 3,893 | 4,765 | 5,045 | 2,451 | Upgrade
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Cash Growth | 39.94% | 53.76% | -18.30% | -5.55% | 105.83% | -24.19% | Upgrade
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Accounts Receivable | 3,528 | 4,750 | 4,532 | 4,660 | 4,705 | 4,791 | Upgrade
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Other Receivables | - | 114 | 103 | 110 | 125 | 172 | Upgrade
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Receivables | 3,528 | 4,864 | 4,635 | 4,770 | 4,830 | 4,963 | Upgrade
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Inventory | 4,039 | 4,822 | 5,372 | 4,985 | 4,239 | 4,134 | Upgrade
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Prepaid Expenses | 470 | 485 | 435 | 654 | 675 | 704 | Upgrade
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Other Current Assets | 967 | 222 | 353 | 229 | 193 | 719 | Upgrade
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Total Current Assets | 16,299 | 16,379 | 14,688 | 15,403 | 14,982 | 12,971 | Upgrade
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Property, Plant & Equipment | 8,135 | 9,918 | 10,007 | 10,287 | 10,285 | 10,191 | Upgrade
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Long-Term Investments | - | 244 | 967 | 262 | 214 | 213 | Upgrade
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Goodwill | 6,395 | 12,927 | 12,790 | 13,486 | 13,802 | 13,444 | Upgrade
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Other Intangible Assets | 1,242 | 4,226 | 4,699 | 5,288 | 5,835 | 6,379 | Upgrade
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Long-Term Deferred Tax Assets | - | 4,918 | 959 | 581 | 871 | 521 | Upgrade
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Other Long-Term Assets | 8,804 | 1,968 | 2,345 | 1,765 | 1,355 | 940 | Upgrade
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Total Assets | 40,875 | 50,580 | 46,455 | 47,072 | 47,344 | 44,659 | Upgrade
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Accounts Payable | 2,689 | 3,245 | 3,183 | 2,994 | 2,561 | 2,228 | Upgrade
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Accrued Expenses | 703 | 2,261 | 1,991 | 2,374 | 1,957 | 1,839 | Upgrade
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Short-Term Debt | - | 1,795 | - | 16 | 12 | 954 | Upgrade
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Current Portion of Long-Term Debt | 1,870 | 1,152 | 1,938 | 1,291 | 794 | 1,841 | Upgrade
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Current Portion of Leases | 168 | 225 | 261 | 270 | 278 | 268 | Upgrade
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Current Income Taxes Payable | 473 | 365 | 259 | 260 | 300 | 194 | Upgrade
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Current Unearned Revenue | - | 572 | 538 | 529 | 498 | 430 | Upgrade
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Other Current Liabilities | 5,488 | 5,682 | 1,353 | 1,301 | 1,548 | 1,468 | Upgrade
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Total Current Liabilities | 11,391 | 15,297 | 9,523 | 9,035 | 7,948 | 9,222 | Upgrade
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Long-Term Debt | 11,387 | 13,176 | 14,103 | 16,056 | 17,989 | 17,518 | Upgrade
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Long-Term Leases | 443 | 594 | 655 | 684 | 702 | 718 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 528 | 559 | 458 | 333 | 301 | Upgrade
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Other Long-Term Liabilities | 11,244 | 13,314 | 4,493 | 2,452 | 2,626 | 2,551 | Upgrade
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Total Liabilities | 36,181 | 45,712 | 31,685 | 31,955 | 34,413 | 34,533 | Upgrade
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Common Stock | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
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Additional Paid-In Capital | 7,182 | 6,956 | 6,691 | 6,429 | 6,162 | 5,907 | Upgrade
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Retained Earnings | 36,459 | 37,479 | 47,950 | 45,821 | 43,821 | 42,135 | Upgrade
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Treasury Stock | -33,784 | -32,859 | -33,255 | -30,463 | -29,404 | -29,849 | Upgrade
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Comprehensive Income & Other | -5,224 | -6,778 | -6,673 | -6,750 | -7,721 | -8,139 | Upgrade
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Total Common Equity | 4,642 | 4,807 | 14,722 | 15,046 | 12,867 | 10,063 | Upgrade
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Minority Interest | 52 | 61 | 48 | 71 | 64 | 63 | Upgrade
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Shareholders' Equity | 4,694 | 4,868 | 14,770 | 15,117 | 12,931 | 10,126 | Upgrade
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Total Liabilities & Equity | 40,875 | 50,580 | 46,455 | 47,072 | 47,344 | 44,659 | Upgrade
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Total Debt | 13,868 | 16,942 | 16,957 | 18,317 | 19,775 | 21,299 | Upgrade
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Net Cash (Debt) | -6,573 | -10,956 | -13,064 | -13,552 | -14,730 | -18,848 | Upgrade
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Net Cash Per Share | -11.85 | -19.78 | -23.02 | -23.15 | -25.30 | -32.21 | Upgrade
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Filing Date Shares Outstanding | 544.56 | 552.7 | 550.5 | 571.1 | 579.1 | 575.6 | Upgrade
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Total Common Shares Outstanding | 544.56 | 552.58 | 549.25 | 571.85 | 577.75 | 575.18 | Upgrade
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Working Capital | 4,908 | 1,082 | 5,165 | 6,368 | 7,034 | 3,749 | Upgrade
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Book Value Per Share | 8.52 | 8.70 | 26.80 | 26.31 | 22.27 | 17.50 | Upgrade
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Tangible Book Value | -2,995 | -12,346 | -2,767 | -3,728 | -6,770 | -9,760 | Upgrade
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Tangible Book Value Per Share | -5.50 | -22.34 | -5.04 | -6.52 | -11.72 | -16.97 | Upgrade
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Land | - | 255 | 255 | 312 | 338 | 351 | Upgrade
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Buildings | - | 7,908 | 7,560 | 8,086 | 8,021 | 7,877 | Upgrade
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Machinery | - | 16,855 | 16,455 | 17,305 | 16,866 | 16,586 | Upgrade
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Construction In Progress | - | 1,852 | 1,728 | 1,510 | 1,425 | 1,310 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.