3M Company (MMM)
Stock Price: $165.55 USD
-0.86 (-0.52%)
Updated Jan 15, 2021 4:00 PM EST - Market closed
After-hours: $164.89 -0.66 (-0.40%) Jan 15, 7:19 PM
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2,353 | 2,853 | 3,053 | 2,398 | 1,798 | 1,897 | 2,581 | 2,883 | 2,219 | 3,377 | 3,040 | 1,849 | 1,896 | 1,447 | 1,072 | 2,757 | 1,836 | 618 | 616 | 302 | 387 | 211 | 230 | 583 | 485 | 297 | - | |
| Short-Term Investments | 98.00 | 380 | 1,076 | 280 | 118 | 1,439 | 756 | 1,648 | 1,461 | 1,101 | 744 | 373 | 579 | 471 | - | - | - | - | - | - | - | 237 | 247 | 161 | 287 | 194 | - | |
| Cash & Cash Equivalents | 2,451 | 3,233 | 4,129 | 2,678 | 1,916 | 3,336 | 3,337 | 4,531 | 3,680 | 4,478 | 3,784 | 2,222 | 2,475 | 1,918 | 1,072 | 2,757 | 1,836 | 618 | 616 | 302 | 387 | 448 | 477 | 744 | 772 | 491 | 0.00 | |
| Cash Growth | -24.19% | -21.7% | 54.18% | 39.77% | -42.57% | -0.03% | -26.35% | 23.13% | -17.82% | 18.34% | 70.3% | -10.22% | 29.04% | 78.92% | -61.12% | 50.16% | 197.09% | 0.32% | 103.97% | -21.96% | -13.62% | -6.08% | -35.89% | -3.63% | 57.23% | - | - | |
| Receivables | 4,791 | 5,020 | 4,911 | 4,392 | 4,154 | 4,238 | 4,253 | 4,061 | 3,867 | 3,615 | 3,250 | 3,195 | 3,362 | 3,102 | 2,838 | 2,792 | 2,714 | 2,527 | 2,482 | 2,891 | 2,778 | 2,666 | 2,434 | 2,504 | 2,398 | 2,328 | - | |
| Inventory | 4,134 | 4,366 | 4,034 | 3,385 | 3,518 | 3,706 | 3,864 | 3,837 | 3,416 | 3,155 | 2,639 | 3,013 | 2,852 | 2,601 | 2,162 | 1,897 | 1,816 | 1,931 | 2,091 | 2,312 | 2,030 | 2,219 | 2,399 | 2,264 | 2,206 | 2,138 | - | |
| Other Current Assets | 1,595 | 1,090 | 1,203 | 1,271 | 1,398 | 1,023 | 1,279 | 1,201 | 1,277 | 967 | 1,122 | 1,168 | 1,149 | 1,325 | 1,043 | 1,274 | 1,354 | 983 | 1,107 | 874 | 871 | 886 | 858 | 974 | 1,019 | 651 | - | |
| Total Current Assets | 12,971 | 13,709 | 14,277 | 11,726 | 10,986 | 12,303 | 12,733 | 13,630 | 12,240 | 12,215 | 10,795 | 9,598 | 9,838 | 8,946 | 7,115 | 8,720 | 7,720 | 6,059 | 6,296 | 6,379 | 6,066 | 6,219 | 6,168 | 6,486 | 6,395 | 5,608 | - | |
| Property, Plant & Equipment | 10,191 | 8,738 | 8,866 | 8,516 | 8,515 | 8,489 | 8,652 | 8,378 | 7,666 | 7,279 | 7,000 | 6,886 | 6,582 | 5,907 | 5,593 | 5,711 | 5,609 | 5,621 | 5,615 | 5,823 | 5,776 | 5,566 | 5,034 | 4,844 | 4,638 | 4,362 | - | |
| Long-Term Investments | - | - | - | - | 126 | 117 | 1,575 | 1,325 | 1,051 | 686 | 928 | 463 | 778 | 480 | 272 | 227 | 218 | 238 | 275 | 310 | 487 | 623 | 613 | 585 | 565 | 532 | - | |
| Goodwill and Intangibles | 19,823 | 12,708 | 13,449 | 11,486 | 11,850 | 8,485 | 9,033 | 9,310 | 8,963 | 8,640 | 7,174 | 7,151 | 5,390 | 4,790 | 4,016 | 2,932 | 2,693 | 2,167 | 1,250 | - | - | - | - | - | - | - | - | |
| Other Long-Term Assets | 1,674 | 1,345 | 1,395 | 1,178 | 1,406 | 1,815 | 1,557 | 1,233 | 1,696 | 1,336 | 1,353 | 1,695 | 2,106 | 1,171 | 3,545 | 3,118 | 1,360 | 1,244 | 1,170 | 2,010 | 1,567 | 1,745 | 1,423 | 1,449 | 2,585 | 2,566 | - | |
| Total Long-Term Assets | 31,688 | 22,791 | 23,710 | 21,180 | 21,897 | 18,906 | 20,817 | 20,246 | 19,376 | 17,941 | 16,455 | 16,195 | 14,856 | 12,348 | 13,426 | 11,988 | 9,880 | 9,270 | 8,310 | 8,143 | 7,830 | 7,934 | 7,070 | 6,878 | 7,788 | 7,460 | - | |
| Total Assets | 44,659 | 36,500 | 37,987 | 32,906 | 32,883 | 31,209 | 33,550 | 33,876 | 31,616 | 30,156 | 27,250 | 25,793 | 24,694 | 21,294 | 20,541 | 20,708 | 17,600 | 15,329 | 14,606 | 14,522 | 13,896 | 14,153 | 13,238 | 13,364 | 14,183 | 13,068 | - | |
| Accounts Payable | 2,228 | 2,266 | 1,945 | 1,798 | 1,694 | 1,807 | 1,799 | 1,762 | 1,643 | 1,662 | 1,453 | 1,301 | 1,505 | 1,402 | 1,256 | 1,168 | 1,087 | 945 | 753 | 932 | 1,008 | 868 | 898 | 895 | 762 | 820 | - | |
| Current Debt | 3,042 | 1,211 | 1,853 | 972 | 2,044 | 106 | 1,683 | 1,085 | 682 | 1,269 | 613 | 1,552 | 901 | 2,506 | 1,072 | 2,094 | 1,202 | 1,237 | 1,373 | 1,866 | 1,130 | 1,492 | 1,499 | 1,117 | 822 | 917 | - | |
| Other Current Liabilities | 3,952 | 3,767 | 3,889 | 3,449 | 3,380 | 4,051 | 4,016 | 3,353 | 3,116 | 3,158 | 2,831 | 2,986 | 2,956 | 3,415 | 2,910 | 2,809 | 2,793 | 2,275 | 2,383 | 1,956 | 1,681 | 1,862 | 1,586 | 1,594 | 2,140 | 1,519 | - | |
| Total Current Liabilities | 9,222 | 7,244 | 7,687 | 6,219 | 7,118 | 5,964 | 7,498 | 6,200 | 5,441 | 6,089 | 4,897 | 5,839 | 5,362 | 7,323 | 5,238 | 6,071 | 5,082 | 4,457 | 4,509 | 4,754 | 3,819 | 4,222 | 3,983 | 3,606 | 3,724 | 3,256 | - | |
| Long-Term Debt | 18,125 | 13,411 | 12,096 | 10,678 | 8,753 | 6,705 | 4,326 | 4,916 | 4,484 | 4,183 | 5,097 | 5,166 | 4,019 | 1,047 | 1,309 | 727 | 1,735 | 2,140 | 1,520 | 971 | 1,480 | 1,614 | 1,015 | 851 | 1,203 | 1,031 | - | |
| Other Long-Term Liabilities | 7,186 | 5,997 | 6,582 | 5,666 | 5,544 | 5,398 | 3,778 | 4,720 | 5,829 | 3,867 | 3,954 | 4,484 | 3,566 | 2,965 | 3,599 | 3,532 | 2,898 | 2,739 | 2,491 | 2,266 | 2,308 | 2,381 | 2,314 | 2,623 | 2,372 | 2,047 | - | |
| Total Long-Term Liabilities | 25,311 | 19,408 | 18,678 | 16,344 | 14,297 | 12,103 | 8,104 | 9,636 | 10,313 | 8,050 | 9,051 | 9,650 | 7,585 | 4,012 | 4,908 | 4,259 | 4,633 | 4,879 | 4,011 | 3,237 | 3,788 | 3,995 | 3,329 | 3,474 | 3,575 | 3,078 | - | |
| Total Liabilities | 34,533 | 26,652 | 26,365 | 22,563 | 21,415 | 18,067 | 15,602 | 15,836 | 15,754 | 14,139 | 13,948 | 15,489 | 12,947 | 11,335 | 10,146 | 10,330 | 9,715 | 9,336 | 8,520 | 7,991 | 7,607 | 8,217 | 7,312 | 7,080 | 7,299 | 6,334 | - | |
| Total Debt | 21,167 | 14,622 | 13,949 | 11,650 | 10,797 | 6,811 | 6,009 | 6,001 | 5,166 | 5,452 | 5,710 | 6,718 | 4,920 | 3,553 | 2,381 | 2,821 | 2,937 | 3,377 | 2,893 | 2,837 | 2,610 | 3,106 | 2,514 | 1,968 | 2,025 | 1,948 | - | |
| Debt Growth | 44.76% | 4.82% | 19.73% | 7.9% | 58.52% | 13.35% | 0.13% | 16.16% | -5.25% | -4.52% | -15% | 36.54% | 38.47% | 49.22% | -15.6% | -3.95% | -13.03% | 16.73% | 1.97% | 8.7% | -15.97% | 23.55% | 27.74% | -2.81% | 3.95% | - | - | |
| Common Stock | -23,933 | -23,974 | -20,526 | -20,364 | -18,508 | -14,919 | -11,001 | -8,354 | -7,903 | -6,789 | -7,235 | -8,701 | -7,822 | -6,101 | -4,909 | -5,403 | -4,571 | -4,729 | -4,623 | -4,072 | -3,864 | - | - | - | - | - | - | |
| Retained Earnings | 42,135 | 40,636 | 39,115 | 37,907 | 36,296 | 34,317 | 32,416 | 30,679 | 28,348 | 25,995 | 23,753 | 22,227 | 20,316 | 17,933 | 15,715 | 15,649 | 14,010 | 12,748 | 11,914 | 11,517 | 10,741 | 9,980 | - | 8,756 | 9,164 | 9,039 | - | |
| Comprehensive Income | -8,139 | -6,866 | -7,026 | -7,245 | -6,359 | -6,289 | -3,913 | -4,750 | -5,025 | -3,543 | -3,754 | -3,646 | -747 | -1,873 | -411 | 132 | -1,554 | -2,026 | -1,205 | -914 | -588 | - | - | - | - | - | - | |
| Shareholders' Equity | 10,063 | 9,796 | 11,563 | 10,298 | 11,429 | 13,109 | 17,502 | 17,575 | 15,420 | 15,663 | 12,764 | 9,880 | 11,747 | 9,959 | 10,395 | 10,378 | 7,885 | 5,993 | 6,086 | 6,531 | 6,289 | 5,936 | 5,926 | 6,284 | 6,884 | 6,734 | - | |
| Total Liabilities and Equity | 44,596 | 36,448 | 37,928 | 32,861 | 32,844 | 31,176 | 33,104 | 33,411 | 31,174 | 29,802 | 26,712 | 25,369 | 24,694 | 21,294 | 20,541 | 20,708 | 17,600 | 15,329 | 14,606 | 14,522 | 13,896 | 14,153 | 13,238 | 13,364 | 14,183 | 13,068 | 0.00 | |
| Net Cash / Debt | -18,716 | -11,389 | -9,820 | -8,972 | -8,881 | -3,475 | -2,672 | -1,470 | -1,486 | -974 | -1,926 | -4,496 | -2,445 | -1,635 | -1,309 | -64.00 | -1,101 | -2,759 | -2,277 | -2,535 | -2,223 | -2,658 | -2,037 | -1,224 | -1,253 | -1,457 | - | |
| Net Cash / Debt Growth | 64.33% | 15.98% | 9.45% | 1.02% | 155.57% | 30.05% | 81.77% | -1.08% | 52.57% | -49.43% | -57.16% | 83.89% | 49.54% | 24.90% | 1,945.31% | -94.19% | -60.09% | 21.17% | -10.18% | 14.04% | -16.37% | 30.49% | 66.42% | -2.31% | -14.00% | - | - | |
| Net Cash Per Share | -32.44 | -19.35 | -16.44 | -14.84 | -14.20 | -5.35 | -3.92 | -2.12 | -2.10 | -1.36 | -2.75 | -6.43 | -3.40 | -2.19 | -1.71 | -0.08 | -1.41 | -3.54 | -2.89 | -3.20 | -2.76 | -3.30 | -2.47 | -1.46 | -1.49 | -1.72 | 0.00 | |
| Working Capital | 3,749 | 6,465 | 6,590 | 5,507 | 3,868 | 6,339 | 5,235 | 7,430 | 6,799 | 6,126 | 5,898 | 3,759 | 4,476 | 1,623 | 1,877 | 2,649 | 2,638 | 1,602 | 1,787 | 1,625 | 2,247 | 1,997 | 2,185 | 2,880 | 2,671 | 2,352 | - | |
| Book Value Per Share | 17.44 | 16.65 | 19.35 | 17.03 | 18.27 | 20.19 | 25.67 | 25.33 | 21.76 | 21.95 | 18.22 | 14.13 | 16.35 | 13.32 | 13.59 | 13.30 | 10.07 | 7.68 | 7.72 | 8.25 | 7.82 | 7.36 | 7.18 | 7.51 | 8.20 | 7.96 | - |