3M Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	2,955	5,235	5,600	5,735	3,655	4,564
Short-Term Investments	375	698	2,128	50	238	201
Cash & Short-Term Investments	3,330	5,933	7,728	5,785	3,893	4,765
Cash Growth	-20.98%	-23.23%	33.59%	48.60%	-18.30%	-5.42%
Accounts Receivable	3,927	3,533	3,194	3,601	4,532	4,660
Inventory	3,770	3,661	3,698	3,944	5,372	4,985
Other Current Assets	3,085	3,260	1,264	3,049	891	993
Total Current Assets	14,112	16,387	15,884	16,379	14,688	15,403
Net Property, Plant & Equipment	6,877	7,101	7,388	8,347	10,007	10,287
Other Intangible Assets	1,053	1,103	1,210	1,323	4,699	5,288
Goodwill	6,374	6,419	6,281	6,382	12,790	13,486
Other Long-Term Assets	6,508	6,723	9,105	18,149	4,271	2,608
Total Assets	34,924	37,733	39,868	50,580	46,455	47,072
Accounts Payable	3,108	2,702	2,660	2,776	3,183	2,994
Accrued Expenses	522	718	712	999	951	1,280
Short-Term Debt	1,647	1,670	1,919	2,947	1,938	1,307
Current Portion of Leases	-	-	-	192	261	263
Other Current Liabilities	6,102	4,505	5,965	8,383	3,190	3,191
Total Current Liabilities	11,379	9,595	11,256	15,297	9,523	9,035
Long-Term Debt	10,904	10,932	11,125	13,088	14,001	16,056
Long-Term Leases	-	-	-	464	580	591
Other Long-Term Liabilities	9,636	12,459	13,593	16,863	7,581	6,273
Total Long-Term Liabilities	20,540	23,391	24,718	30,415	22,162	22,920
Total Liabilities	31,919	32,986	35,974	45,712	31,685	31,955
Common Stock	9	9	9	9	9	9
Treasury Stock	-38,177	-35,936	-34,462	-32,859	-33,255	-30,463
Additional Paid-in Capital	7,540	7,440	7,229	6,956	6,691	6,429
Accumulated Other Comprehensive Income	-5,053	-5,069	-5,731	-6,778	-6,673	-6,750
Retained Earnings	38,633	38,258	36,797	37,479	47,950	45,821
Total Common Shareholders' Equity	2,952	4,702	3,842	4,807	14,722	15,046
Minority Interest	53	45	52	61	48	71
Shareholders' Equity	3,005	4,747	3,894	4,868	14,770	15,117
Total Liabilities & Equity	34,924	37,733	39,868	50,580	46,455	47,072
Total Debt	12,551	12,602	13,044	16,691	16,780	18,217
Net Cash (Debt)	-9,221	-6,669	-5,316	-10,906	-12,887	-13,452
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.30	-12.32	-9.62	-19.69	-22.70	-22.98
Book Value	2,952	4,702	3,842	4,807	14,722	15,046
Book Value Per Share	5.54	8.69	6.96	8.68	25.94	25.71
Tangible Book Value	-4,475	-2,820	-3,649	-2,898	-2,767	-3,728
Tangible Book Value Per Share	-8.39	-5.21	-6.61	-5.23	-4.87	-6.37

SEC Filings: 10-K · 10-Q