3M Company (MMM)
NYSE: MMM · Real-Time Price · USD
146.89
+5.86 (4.16%)
At close: Jan 21, 2025, 4:04 PM
146.85
-0.04 (-0.03%)
After-hours: Jan 21, 2025, 7:56 PM EST
3M Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5,600 | 5,600 | 5,933 | 3,655 | 4,564 | 4,634 | Upgrade
|
| Short-Term Investments | 2,128 | 2,128 | 53 | 238 | 201 | 404 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 7 | Upgrade
|
| Cash & Short-Term Investments | 7,728 | 7,728 | 5,986 | 3,893 | 4,765 | 5,045 | Upgrade
|
| Cash Growth | 29.10% | 29.10% | 53.76% | -18.30% | -5.55% | 105.83% | Upgrade
|
| Accounts Receivable | 3,194 | 3,194 | 4,750 | 4,532 | 4,660 | 4,705 | Upgrade
|
| Other Receivables | - | - | 114 | 103 | 110 | 125 | Upgrade
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| Receivables | 3,194 | 3,194 | 4,864 | 4,635 | 4,770 | 4,830 | Upgrade
|
| Inventory | 3,698 | 3,698 | 4,822 | 5,372 | 4,985 | 4,239 | Upgrade
|
| Prepaid Expenses | 436 | 436 | 485 | 435 | 654 | 675 | Upgrade
|
| Other Current Assets | 828 | 828 | 222 | 353 | 229 | 193 | Upgrade
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| Total Current Assets | 15,884 | 15,884 | 16,379 | 14,688 | 15,403 | 14,982 | Upgrade
|
| Property, Plant & Equipment | 7,953 | 7,953 | 9,918 | 10,007 | 10,287 | 10,285 | Upgrade
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| Long-Term Investments | - | - | 244 | 967 | 262 | 214 | Upgrade
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| Goodwill | - | - | 12,927 | 12,790 | 13,486 | 13,802 | Upgrade
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| Other Intangible Assets | 7,491 | 7,491 | 4,226 | 4,699 | 5,288 | 5,835 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 4,918 | 959 | 581 | 871 | Upgrade
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| Other Long-Term Assets | 8,540 | 8,540 | 1,968 | 2,345 | 1,765 | 1,355 | Upgrade
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| Total Assets | 39,868 | 39,868 | 50,580 | 46,455 | 47,072 | 47,344 | Upgrade
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| Accounts Payable | 2,660 | 2,660 | 3,245 | 3,183 | 2,994 | 2,561 | Upgrade
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| Accrued Expenses | 712 | 712 | 2,261 | 1,991 | 2,374 | 1,957 | Upgrade
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| Short-Term Debt | 1,919 | 1,919 | 1,795 | - | 16 | 12 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 1,152 | 1,938 | 1,291 | 794 | Upgrade
|
| Current Portion of Leases | 163 | 163 | 225 | 261 | 270 | 278 | Upgrade
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| Current Income Taxes Payable | 331 | 331 | 365 | 259 | 260 | 300 | Upgrade
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| Current Unearned Revenue | - | - | 572 | 538 | 529 | 498 | Upgrade
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| Other Current Liabilities | 5,471 | 5,471 | 5,682 | 1,353 | 1,301 | 1,548 | Upgrade
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| Total Current Liabilities | 11,256 | 11,256 | 15,297 | 9,523 | 9,035 | 7,948 | Upgrade
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| Long-Term Debt | 11,125 | 11,125 | 13,176 | 14,103 | 16,056 | 17,989 | Upgrade
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| Long-Term Leases | - | - | 594 | 655 | 684 | 702 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 528 | 559 | 458 | 333 | Upgrade
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| Other Long-Term Liabilities | 13,593 | 13,593 | 13,314 | 4,493 | 2,452 | 2,626 | Upgrade
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| Total Liabilities | 35,974 | 35,974 | 45,712 | 31,685 | 31,955 | 34,413 | Upgrade
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| Common Stock | 3,894 | 3,894 | 9 | 9 | 9 | 9 | Upgrade
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| Additional Paid-In Capital | - | - | 6,956 | 6,691 | 6,429 | 6,162 | Upgrade
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| Retained Earnings | - | - | 37,479 | 47,950 | 45,821 | 43,821 | Upgrade
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| Treasury Stock | - | - | -32,859 | -33,255 | -30,463 | -29,404 | Upgrade
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| Comprehensive Income & Other | - | - | -6,778 | -6,673 | -6,750 | -7,721 | Upgrade
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| Total Common Equity | 3,894 | 3,894 | 4,807 | 14,722 | 15,046 | 12,867 | Upgrade
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| Minority Interest | - | - | 61 | 48 | 71 | 64 | Upgrade
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| Shareholders' Equity | 3,894 | 3,894 | 4,868 | 14,770 | 15,117 | 12,931 | Upgrade
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| Total Liabilities & Equity | 39,868 | 39,868 | 50,580 | 46,455 | 47,072 | 47,344 | Upgrade
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| Total Debt | 13,207 | 13,207 | 16,942 | 16,957 | 18,317 | 19,775 | Upgrade
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| Net Cash (Debt) | -5,479 | -5,479 | -10,956 | -13,064 | -13,552 | -14,730 | Upgrade
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| Net Cash Per Share | -9.92 | -9.92 | -19.78 | -23.02 | -23.15 | -25.30 | Upgrade
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| Filing Date Shares Outstanding | 539.47 | 539.47 | 552.7 | 550.5 | 571.1 | 579.1 | Upgrade
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| Total Common Shares Outstanding | 539.47 | 539.47 | 552.58 | 549.25 | 571.85 | 577.75 | Upgrade
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| Working Capital | 4,628 | 4,628 | 1,082 | 5,165 | 6,368 | 7,034 | Upgrade
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| Book Value Per Share | 7.22 | 7.22 | 8.70 | 26.80 | 26.31 | 22.27 | Upgrade
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| Tangible Book Value | -3,597 | -3,597 | -12,346 | -2,767 | -3,728 | -6,770 | Upgrade
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| Tangible Book Value Per Share | -6.67 | -6.67 | -22.34 | -5.04 | -6.52 | -11.72 | Upgrade
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| Land | - | - | 255 | 255 | 312 | 338 | Upgrade
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| Buildings | - | - | 7,908 | 7,560 | 8,086 | 8,021 | Upgrade
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| Machinery | - | - | 16,855 | 16,455 | 17,305 | 16,866 | Upgrade
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| Construction In Progress | - | - | 1,852 | 1,728 | 1,510 | 1,425 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.