3M Company (MMM)

3M Company Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	5,933	3,655	4,564	4,634	2,353
Short-Term Investments	53	238	201	404	98
Cash & Cash Equivalents	5,986	3,893	4,765	5,038	2,451
Cash Growth	53.76%	-18.30%	-5.42%	105.55%	-24.19%
Receivables	4,750	4,532	4,660	4,705	4,791
Inventory	4,822	5,372	4,985	4,239	4,134
Other Current Assets	821	891	993	1,000	1,595
Total Current Assets	16,379	14,688	15,403	14,982	12,971
Property, Plant & Equipment	9,918	10,007	10,287	10,285	10,191
Goodwill and Intangibles	17,153	17,489	18,774	19,637	19,823
Other Long-Term Assets	7,130	4,271	2,608	2,440	1,674
Total Long-Term Assets	34,201	31,767	31,669	32,362	31,688
Total Assets	50,580	46,455	47,072	47,344	44,659
Accounts Payable	3,245	3,183	2,994	2,561	2,228
Current Debt	3,172	2,199	1,570	1,062	3,042
Other Current Liabilities	8,880	4,141	4,471	4,325	3,952
Total Current Liabilities	15,297	9,523	9,035	7,948	9,222
Long-Term Debt	13,622	14,581	16,647	18,598	18,125
Other Long-Term Liabilities	16,793	7,581	6,273	7,867	7,186
Total Long-Term Liabilities	30,415	22,162	22,920	26,465	25,311
Total Liabilities	45,712	31,685	31,955	34,413	34,533
Total Debt	16,794	16,780	18,217	19,660	21,167
Debt Growth	0.08%	-7.89%	-7.34%	-7.12%	44.76%
Retained Earnings	37,479	47,950	45,821	43,821	42,135
Comprehensive Income	-6,778	-6,673	-6,750	-7,721	-8,139
Shareholders' Equity	4,807	14,722	15,046	12,867	10,063
Net Cash / Debt	-10,808	-12,887	-13,452	-14,622	-18,716
Net Cash Per Share	-19.51	-22.70	-22.98	-25.12	-31.99
Working Capital	1,082	5,165	6,368	7,034	3,749
Book Value Per Share	8.68	26.01	25.99	22.28	17.44

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).