3M Company (MMM)
NYSE: MMM · Real-Time Price · USD
128.18
+0.34 (0.27%)
Nov 21, 2024, 1:19 PM EST - Market open

3M Company Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
6,0505,9333,6554,5644,6342,353
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Short-Term Investments
1,2455323820140498
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Trading Asset Securities
----7-
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Cash & Short-Term Investments
7,2955,9863,8934,7655,0452,451
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Cash Growth
39.94%53.76%-18.30%-5.55%105.83%-24.19%
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Accounts Receivable
3,5284,7504,5324,6604,7054,791
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Other Receivables
-114103110125172
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Receivables
3,5284,8644,6354,7704,8304,963
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Inventory
4,0394,8225,3724,9854,2394,134
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Prepaid Expenses
470485435654675704
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Other Current Assets
967222353229193719
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Total Current Assets
16,29916,37914,68815,40314,98212,971
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Property, Plant & Equipment
8,1359,91810,00710,28710,28510,191
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Long-Term Investments
-244967262214213
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Goodwill
6,39512,92712,79013,48613,80213,444
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Other Intangible Assets
1,2424,2264,6995,2885,8356,379
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Long-Term Deferred Tax Assets
-4,918959581871521
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Other Long-Term Assets
8,8041,9682,3451,7651,355940
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Total Assets
40,87550,58046,45547,07247,34444,659
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Accounts Payable
2,6893,2453,1832,9942,5612,228
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Accrued Expenses
7032,2611,9912,3741,9571,839
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Short-Term Debt
-1,795-1612954
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Current Portion of Long-Term Debt
1,8701,1521,9381,2917941,841
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Current Portion of Leases
168225261270278268
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Current Income Taxes Payable
473365259260300194
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Current Unearned Revenue
-572538529498430
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Other Current Liabilities
5,4885,6821,3531,3011,5481,468
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Total Current Liabilities
11,39115,2979,5239,0357,9489,222
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Long-Term Debt
11,38713,17614,10316,05617,98917,518
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Long-Term Leases
443594655684702718
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Long-Term Deferred Tax Liabilities
-528559458333301
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Other Long-Term Liabilities
11,24413,3144,4932,4522,6262,551
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Total Liabilities
36,18145,71231,68531,95534,41334,533
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Common Stock
999999
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Additional Paid-In Capital
7,1826,9566,6916,4296,1625,907
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Retained Earnings
36,45937,47947,95045,82143,82142,135
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Treasury Stock
-33,784-32,859-33,255-30,463-29,404-29,849
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Comprehensive Income & Other
-5,224-6,778-6,673-6,750-7,721-8,139
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Total Common Equity
4,6424,80714,72215,04612,86710,063
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Minority Interest
526148716463
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Shareholders' Equity
4,6944,86814,77015,11712,93110,126
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Total Liabilities & Equity
40,87550,58046,45547,07247,34444,659
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Total Debt
13,86816,94216,95718,31719,77521,299
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Net Cash (Debt)
-6,573-10,956-13,064-13,552-14,730-18,848
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Net Cash Per Share
-11.85-19.78-23.02-23.15-25.30-32.21
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Filing Date Shares Outstanding
544.56552.7550.5571.1579.1575.6
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Total Common Shares Outstanding
544.56552.58549.25571.85577.75575.18
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Working Capital
4,9081,0825,1656,3687,0343,749
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Book Value Per Share
8.528.7026.8026.3122.2717.50
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Tangible Book Value
-2,995-12,346-2,767-3,728-6,770-9,760
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Tangible Book Value Per Share
-5.50-22.34-5.04-6.52-11.72-16.97
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Land
-255255312338351
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Buildings
-7,9087,5608,0868,0217,877
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Machinery
-16,85516,45517,30516,86616,586
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Construction In Progress
-1,8521,7281,5101,4251,310
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Source: S&P Capital IQ. Standard template. Financial Sources.