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

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