Home » Stocks » 3M Company » Financials » Balance Sheet

3M Company (MMM)

Stock Price: $169.55 USD -2.83 (-1.64%)
Updated Sep 18, 2020 4:04 PM EDT - Market closed
After-hours: $169.79 +0.24 (0.14%) Sep 18, 7:56 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993
Cash & Equivalents2,3532,8533,0532,3981,7981,8972,5812,8832,2193,3773,0401,8491,8961,4471,0722,7571,836618616302387211230583485297-
Short-Term Investments98.003801,0762801181,4397561,6481,4611,101744373579471-------237247161287194-
Cash & Cash Equivalents2,4513,2334,1292,6781,9163,3363,3374,5313,6804,4783,7842,2222,4751,9181,0722,7571,8366186163023874484777447724910.00
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%--
Receivables4,7915,0204,9114,3924,1544,2384,2534,0613,8673,6153,2503,1953,3623,1022,8382,7922,7142,5272,4822,8912,7782,6662,4342,5042,3982,328-
Inventory4,1344,3664,0343,3853,5183,7063,8643,8373,4163,1552,6393,0132,8522,6012,1621,8971,8161,9312,0912,3122,0302,2192,3992,2642,2062,138-
Other Current Assets1,5951,0901,2031,2711,3981,0231,2791,2011,2779671,1221,1681,1491,3251,0431,2741,3549831,1078748718868589741,0196510.00
Total Current Assets12,97113,70914,27711,72610,98612,30312,73313,63012,24012,21510,7959,5989,8388,9467,1158,7207,7206,0596,2966,3796,0666,2196,1686,4866,3955,608-
Property, Plant & Equipment10,1918,7388,8668,5168,5158,4898,6528,3787,6667,2797,0006,8866,5825,9075,5935,7115,6095,6215,6155,8235,7765,5665,0344,8444,6384,362-
Long-Term Investments----1261171,5751,3251,051686928463778480272227218238275310487623613585565532-
Goodwill and Intangibles19,82312,70813,44911,48611,8508,4859,0339,3108,9638,6407,1747,1515,3904,7904,0162,9322,6932,1671,250--------
Other Long-Term Assets1,6741,3451,3951,1781,4061,8151,5571,2331,6961,3361,3531,6952,1061,1713,5453,1181,3601,2441,1702,0101,5671,7451,4231,4492,5852,5660.00
Total Long-Term Assets31,68822,79123,71021,18021,89718,90620,81720,24619,37617,94116,45516,19514,85612,34813,42611,9889,8809,2708,3108,1437,8307,9347,0706,8787,7887,460-
Total Assets44,65936,50037,98732,90632,88331,20933,55033,87631,61630,15627,25025,79324,69421,29420,54120,70817,60015,32914,60614,52213,89614,15313,23813,36414,18313,068-
Accounts Payable2,2282,2661,9451,7981,6941,8071,7991,7621,6431,6621,4531,3011,5051,4021,2561,1681,0879457539321,008868898895762820-
Current Debt3,0421,2111,8539722,0441061,6831,0856821,2696131,5529012,5061,0722,0941,2021,2371,3731,8661,1301,4921,4991,117822917-
Other Current Liabilities3,9523,7673,8893,4493,3804,0514,0163,3533,1163,1582,8312,9862,9563,4152,9102,8092,7932,2752,3831,9561,6811,8621,5861,5942,1401,5190.00
Total Current Liabilities9,2227,2447,6876,2197,1185,9647,4986,2005,4416,0894,8975,8395,3627,3235,2386,0715,0824,4574,5094,7543,8194,2223,9833,6063,7243,256-
Long-Term Debt18,12513,41112,09610,6788,7536,7054,3264,9164,4844,1835,0975,1664,0191,0471,3097271,7352,1401,5209711,4801,6141,0158511,2031,031-
Other Long-Term Liabilities7,1865,9976,5825,6665,5445,3983,7784,7205,8293,8673,9544,4843,5662,9653,5993,5322,8982,7392,4912,2662,3082,3812,3142,6232,3722,0470.00
Total Long-Term Liabilities25,31119,40818,67816,34414,29712,1038,1049,63610,3138,0509,0519,6507,5854,0124,9084,2594,6334,8794,0113,2373,7883,9953,3293,4743,5753,078-
Total Liabilities34,53326,65226,36522,56321,41518,06715,60215,83615,75414,13913,94815,48912,94711,33510,14610,3309,7159,3368,5207,9917,6078,2177,3127,0807,2996,334-
Total Debt21,16714,62213,94911,65010,7976,8116,0096,0015,1665,4525,7106,7184,9203,5532,3812,8212,9373,3772,8932,8372,6103,1062,5141,9682,0251,948-
Debt Growth44.76%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-23,933-23,974-20,526-20,364-18,508-14,919-11,001-8,354-7,903-6,789-7,235-8,701-7,822-6,101-4,909-5,403-4,571-4,729-4,623-4,072-3,864-4,0445,926-2,472-2,280-2,3050.00
Retained Earnings42,13540,63639,11537,90736,29634,31732,41630,67928,34825,99523,75322,22720,31617,93315,71515,64914,01012,74811,91411,51710,7419,980-8,7569,1649,039-
Comprehensive Income-8,139-6,866-7,026-7,245-6,359-6,289-3,913-4,750-5,025-3,543-3,754-3,646-747-1,873-411132-1,554-2,026-1,205-914-588------
Shareholders' Equity10,0639,79611,56310,29811,42913,10917,50217,57515,42015,66312,7649,88011,7479,95910,39510,3787,8855,9936,0866,5316,2895,9365,9266,2846,8846,734-
Total Liabilities and Equity44,59636,44837,92832,86132,84431,17633,10433,41131,17429,80226,71225,36924,69421,29420,54120,70817,60015,32914,60614,52213,89614,15313,23813,36414,18313,0680.00
Net Cash / Debt-18,716-11,389-9,820-8,972-8,881-3,475-2,672-1,470-1,486-974-1,926-4,496-2,445-1,635-1,309-64.00-1,101-2,759-2,277-2,535-2,223-2,658-2,037-1,224-1,253-1,4570.00
Net Cash / Debt Growth64.33%15.98%9.45%1.02%155.57%30.05%81.77%-1.08%52.57%-49.43%-57.16%83.89%49.54%24.9%1945.31%-94.19%-60.09%21.17%-10.18%14.04%-16.37%30.49%66.42%-2.31%-14%--
Net Cash Per Share-32.44-19.35-16.44-14.84-14.20-5.35-3.92-2.12-2.10-1.36-2.75-6.43-3.40-2.19-1.71-0.08-1.41-3.54-2.89-3.20-2.76-3.30-2.47-1.46-1.49-1.720.00
Working Capital3,7496,4656,5905,5073,8686,3395,2357,4306,7996,1265,8983,7594,4761,6231,8772,6492,6381,6021,7871,6252,2471,9972,1852,8802,6712,352-
Book Value Per Share17.4416.6519.3517.0318.2720.1925.6725.3321.7621.9518.2214.1316.3513.3213.5913.3010.077.687.728.257.827.367.187.518.207.96-