3M Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Cash & Equivalents	5,933	3,655	4,564	4,634	2,353	2,853	3,053	2,398	1,798	1,897	Upgrade
Short-Term Investments	53	238	201	404	98	380	1,076	280	118	1,439	Upgrade
Cash & Cash Equivalents	5,986	3,893	4,765	5,038	2,451	3,233	4,129	2,678	1,916	3,336	Upgrade
Cash Growth	53.76%	-18.30%	-5.42%	105.55%	-24.19%	-21.70%	54.18%	39.77%	-42.57%	-0.03%	Upgrade
Receivables	4,750	4,532	4,660	4,705	4,791	5,020	4,911	4,392	4,154	4,238	Upgrade
Inventory	4,822	5,372	4,985	4,239	4,134	4,366	4,034	3,385	3,518	3,706	Upgrade
Other Current Assets	821	891	993	1,000	1,595	1,090	1,203	1,271	1,398	1,023	Upgrade
Total Current Assets	16,379	14,688	15,403	14,982	12,971	13,709	14,277	11,726	10,986	12,303	Upgrade
Property, Plant & Equipment	9,918	10,007	10,287	10,285	10,191	8,738	8,866	8,516	8,515	8,489	Upgrade
Long-Term Investments	0	0	0	0	0	0	0	0	126	117	Upgrade
Goodwill and Intangibles	17,153	17,489	18,774	19,637	19,823	12,708	13,449	11,486	11,850	8,485	Upgrade
Other Long-Term Assets	7,130	4,271	2,608	2,440	1,674	1,345	1,395	1,178	1,406	1,815	Upgrade
Total Long-Term Assets	34,201	31,767	31,669	32,362	31,688	22,791	23,710	21,180	21,897	18,906	Upgrade
Total Assets	50,580	46,455	47,072	47,344	44,659	36,500	37,987	32,906	32,883	31,209	Upgrade
Accounts Payable	3,245	3,183	2,994	2,561	2,228	2,266	1,945	1,798	1,694	1,807	Upgrade
Current Debt	3,172	2,199	1,570	1,062	3,042	1,211	1,853	972	2,044	106	Upgrade
Other Current Liabilities	8,880	4,141	4,471	4,325	3,952	3,767	3,889	3,449	3,380	4,051	Upgrade
Total Current Liabilities	15,297	9,523	9,035	7,948	9,222	7,244	7,687	6,219	7,118	5,964	Upgrade
Long-Term Debt	13,622	14,581	16,647	18,598	18,125	13,411	12,096	10,678	8,753	6,705	Upgrade
Other Long-Term Liabilities	16,793	7,581	6,273	7,867	7,186	5,997	6,582	5,666	5,544	5,398	Upgrade
Total Long-Term Liabilities	30,415	22,162	22,920	26,465	25,311	19,408	18,678	16,344	14,297	12,103	Upgrade
Total Liabilities	45,712	31,685	31,955	34,413	34,533	26,652	26,365	22,563	21,415	18,067	Upgrade
Total Debt	16,794	16,780	18,217	19,660	21,167	14,622	13,949	11,650	10,797	6,811	Upgrade
Debt Growth	0.08%	-7.89%	-7.34%	-7.12%	44.76%	4.82%	19.73%	7.90%	58.52%	13.35%	Upgrade
Retained Earnings	37,479	47,950	45,821	43,821	42,135	40,636	39,115	37,907	36,296	34,317	Upgrade
Comprehensive Income	-6,778	-6,673	-6,750	-7,721	-8,139	-6,866	-7,026	-7,245	-6,359	-6,289	Upgrade
Shareholders' Equity	4,807	14,722	15,046	12,867	10,063	9,796	11,563	10,298	11,429	13,109	Upgrade
Net Cash / Debt	-10,808	-12,887	-13,452	-14,622	-18,716	-11,389	-9,820	-8,972	-8,881	-3,475	Upgrade
Net Cash Per Share	-19.51	-22.70	-22.98	-25.12	-31.99	-18.92	-16.03	-14.50	-13.94	-5.25	Upgrade
Working Capital	1,082	5,165	6,368	7,034	3,749	6,465	6,590	5,507	3,868	6,339	Upgrade
Book Value Per Share	8.68	26.01	25.99	22.28	17.44	16.65	19.35	17.03	18.27	20.19	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).