3M Company (MMM)
NYSE: MMM · Real-Time Price · USD
137.32
-1.56 (-1.12%)
Apr 25, 2025, 4:00 PM EDT - Market closed

3M Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
6,3265,6005,7353,6554,5644,634
Upgrade
Short-Term Investments
6982,12850238201404
Upgrade
Trading Asset Securities
-----7
Upgrade
Cash & Short-Term Investments
7,0247,7285,7853,8934,7655,045
Upgrade
Cash Growth
-35.98%33.59%48.60%-18.30%-5.55%105.83%
Upgrade
Accounts Receivable
3,5013,1943,6014,5324,6604,705
Upgrade
Other Receivables
-78109103110125
Upgrade
Receivables
3,5013,2723,7104,6354,7704,830
Upgrade
Inventory
3,8693,6983,9445,3724,9854,239
Upgrade
Prepaid Expenses
485436344435654675
Upgrade
Other Current Assets
7787502,596353229193
Upgrade
Total Current Assets
15,65715,88416,37914,68815,40314,982
Upgrade
Property, Plant & Equipment
7,9437,9538,34710,00710,28710,285
Upgrade
Long-Term Investments
-2,505210967262214
Upgrade
Goodwill
6,3376,2816,38212,79013,48613,802
Upgrade
Other Intangible Assets
1,1851,2101,3234,6995,2885,835
Upgrade
Long-Term Deferred Tax Assets
4,0004,1464,779959581871
Upgrade
Other Long-Term Assets
4,8291,88913,1602,3451,7651,355
Upgrade
Total Assets
39,95139,86850,58046,45547,07247,344
Upgrade
Accounts Payable
2,7562,6602,7763,1832,9942,561
Upgrade
Accrued Expenses
4511,7591,7451,9912,3741,957
Upgrade
Short-Term Debt
--1,795-1612
Upgrade
Current Portion of Long-Term Debt
1,1691,9191,1521,9381,291794
Upgrade
Current Portion of Leases
176163192261270278
Upgrade
Current Income Taxes Payable
359331304259260300
Upgrade
Current Unearned Revenue
-1523538529498
Upgrade
Other Current Liabilities
4,5404,4097,3101,3531,3011,548
Upgrade
Total Current Liabilities
9,45111,25615,2979,5239,0357,948
Upgrade
Long-Term Debt
12,37411,12513,08814,10316,05617,989
Upgrade
Long-Term Leases
415452524655684702
Upgrade
Long-Term Deferred Tax Liabilities
-354315559458333
Upgrade
Other Long-Term Liabilities
11,38410,65214,0104,4932,4522,626
Upgrade
Total Liabilities
35,42835,97445,71231,68531,95534,413
Upgrade
Common Stock
999999
Upgrade
Additional Paid-In Capital
7,3017,2296,9566,6916,4296,162
Upgrade
Retained Earnings
37,43236,79737,47947,95045,82143,821
Upgrade
Treasury Stock
-34,747-34,462-32,859-33,255-30,463-29,404
Upgrade
Comprehensive Income & Other
-5,531-5,731-6,778-6,673-6,750-7,721
Upgrade
Total Common Equity
4,4643,8424,80714,72215,04612,867
Upgrade
Minority Interest
595261487164
Upgrade
Shareholders' Equity
4,5233,8944,86814,77015,11712,931
Upgrade
Total Liabilities & Equity
39,95139,86850,58046,45547,07247,344
Upgrade
Total Debt
14,13413,65916,75116,95718,31719,775
Upgrade
Net Cash (Debt)
-7,110-5,931-10,966-13,064-13,552-14,730
Upgrade
Net Cash Per Share
-12.92-10.74-19.80-23.02-23.15-25.30
Upgrade
Filing Date Shares Outstanding
538.18542.9552.7550.5571.1579.1
Upgrade
Total Common Shares Outstanding
538.18539.47552.58549.25571.85577.75
Upgrade
Working Capital
6,2064,6281,0825,1656,3687,034
Upgrade
Book Value Per Share
8.297.128.7026.8026.3122.27
Upgrade
Tangible Book Value
-3,058-3,649-2,898-2,767-3,728-6,770
Upgrade
Tangible Book Value Per Share
-5.68-6.76-5.24-5.04-6.52-11.72
Upgrade
Land
-200215255312338
Upgrade
Buildings
-7,4327,0317,5608,0868,021
Upgrade
Machinery
-14,78014,71616,45517,30516,866
Upgrade
Construction In Progress
-9941,5321,7281,5101,425
Upgrade
Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q