3M Company (MMM)
NYSE: MMM · Real-Time Price · USD
180.24
-2.41 (-1.32%)
Aug 17, 2026, 11:49 AM EDT - Market open
3M Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 2,955 | 3,729 | 5,235 | 4,671 | 3,712 | 6,326 | 5,600 | 6,050 | 10,083 | 10,911 | 5,735 | 5,140 | 4,258 | 3,824 | 3,655 | 3,404 | 2,722 | 3,247 | 4,564 | 4,878 |
Short-Term Investments | 2,348 | 2,090 | 2,698 | 517 | 502 | 698 | 2,128 | 1,245 | 255 | 60 | 50 | 73 | 56 | 145 | 238 | 185 | 262 | 112 | 201 | 855 |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
Cash & Short-Term Investments | 5,303 | 5,819 | 7,933 | 5,188 | 4,214 | 7,024 | 7,728 | 7,295 | 10,338 | 10,971 | 5,785 | 5,213 | 4,314 | 3,969 | 3,893 | 3,589 | 2,984 | 3,359 | 4,765 | 5,734 |
Cash Growth (YoY) | 25.84% | -17.16% | 2.65% | -28.88% | -59.24% | -35.98% | 33.59% | 39.94% | 139.64% | 176.42% | 48.60% | 45.25% | 44.57% | 18.16% | -18.30% | -37.41% | -45.77% | -34.67% | -5.55% | 25.58% |
Accounts Receivable | 3,927 | 3,754 | 3,533 | 3,777 | 3,760 | 3,501 | 3,194 | 3,528 | 3,575 | 4,750 | 3,601 | 4,852 | 4,947 | 4,638 | 4,532 | 4,722 | 4,914 | 4,815 | 4,660 | 4,916 |
Other Receivables | - | - | - | - | - | - | - | - | - | - | 109 | - | - | - | 103 | - | - | - | 110 | - |
Receivables | 3,927 | 3,754 | 3,533 | 3,777 | 3,760 | 3,501 | 3,194 | 3,528 | 3,575 | 4,750 | 3,710 | 4,852 | 4,947 | 4,638 | 4,635 | 4,722 | 4,914 | 4,815 | 4,770 | 4,916 |
Inventory | 3,770 | 3,690 | 3,661 | 3,893 | 4,077 | 3,869 | 3,698 | 4,039 | 4,060 | 4,897 | 3,944 | 5,065 | 5,280 | 5,306 | 5,372 | 5,615 | 5,645 | 5,290 | 4,985 | 4,950 |
Prepaid Expenses | 492 | 407 | 391 | 514 | 642 | 485 | 493 | 470 | 444 | 655 | 344 | 578 | 674 | 558 | 435 | 467 | 588 | 561 | 654 | 501 |
Other Current Assets | 620 | 723 | 869 | 2,717 | 734 | 778 | 771 | 967 | 1,098 | 340 | 2,596 | 490 | 539 | 492 | 353 | 502 | 383 | 427 | 229 | 325 |
Total Current Assets | 14,112 | 14,393 | 16,387 | 16,089 | 13,427 | 15,657 | 15,884 | 16,299 | 19,515 | 21,613 | 16,379 | 16,198 | 15,754 | 14,963 | 14,688 | 14,895 | 14,514 | 14,452 | 15,403 | 16,426 |
Property, Plant & Equipment | 7,473 | 7,518 | 7,617 | 7,784 | 7,966 | 7,943 | 7,953 | 8,135 | 8,082 | 9,816 | 8,347 | 9,786 | 10,023 | 10,130 | 10,007 | 9,997 | 10,154 | 10,254 | 10,287 | 10,163 |
Long-Term Investments | - | - | - | - | - | - | - | - | 1,817 | - | 210 | - | - | - | 967 | - | - | - | 262 | 3 |
Goodwill | 6,374 | 6,384 | 6,419 | 6,416 | 6,433 | 6,337 | 6,281 | 6,395 | 6,318 | 12,809 | 6,382 | 12,721 | 12,869 | 12,855 | 12,790 | 12,669 | 13,064 | 13,368 | 13,486 | 13,597 |
Other Intangible Assets | 1,053 | 1,078 | 1,103 | 1,127 | 1,162 | 1,185 | 1,210 | 1,242 | 1,266 | 4,105 | 1,323 | 4,324 | 4,470 | 4,585 | 4,699 | 4,815 | 4,993 | 5,141 | 5,288 | 5,426 |
Long-Term Deferred Tax Assets | 3,586 | 3,707 | 3,826 | 3,600 | 3,700 | 4,000 | 4,146 | - | 4,000 | - | 4,779 | - | - | - | 959 | - | - | - | 581 | - |
Other Long-Term Assets | 2,326 | 2,356 | 2,381 | 2,595 | 5,301 | 4,829 | 4,394 | 8,804 | 2,379 | 6,900 | 13,160 | 6,592 | 5,764 | 4,353 | 2,345 | 3,800 | 2,909 | 2,640 | 1,765 | 2,663 |
Total Assets | 34,924 | 35,436 | 37,733 | 37,611 | 37,989 | 39,951 | 39,868 | 40,875 | 43,377 | 55,243 | 50,580 | 49,621 | 48,880 | 46,886 | 46,455 | 46,176 | 45,634 | 45,855 | 47,072 | 48,278 |
Accounts Payable | 3,108 | 2,786 | 2,702 | 2,735 | 2,840 | 2,756 | 2,660 | 2,689 | 2,813 | 3,372 | 2,776 | 3,104 | 3,231 | 3,130 | 3,183 | 3,063 | 3,273 | 3,164 | 2,994 | 2,862 |
Accrued Expenses | 3,422 | 1,220 | 2,042 | 1,368 | 1,294 | 451 | 3,319 | 703 | 5,402 | 607 | 1,745 | 905 | 785 | 604 | 1,991 | 717 | 704 | 638 | 2,374 | 1,019 |
Short-Term Debt | - | - | - | - | - | - | - | - | - | - | 1,795 | - | - | - | - | 1,733 | 2,257 | 5 | 16 | 1,218 |
Current Portion of Long-Term Debt | 1,647 | 1,650 | 1,670 | 749 | 669 | 1,169 | 1,919 | 1,870 | 1,302 | 820 | 1,152 | 3,137 | 3,033 | 3,012 | 1,938 | 123 | - | 1,872 | 1,291 | 754 |
Current Portion of Leases | 162 | 172 | 167 | 174 | 180 | 176 | 163 | 168 | 169 | 227 | 192 | 234 | 244 | 263 | 261 | 241 | 256 | 261 | 270 | 262 |
Current Income Taxes Payable | - | - | - | 324 | 315 | 359 | - | 473 | 407 | 383 | 304 | 220 | 172 | 268 | 259 | 270 | 228 | 274 | 260 | 278 |
Current Unearned Revenue | - | - | - | - | - | - | - | - | - | - | 23 | - | - | - | 538 | - | - | - | 529 | - |
Other Current Liabilities | 3,040 | 3,204 | 3,014 | 3,383 | 2,510 | 4,540 | 3,195 | 5,488 | 4,252 | 7,747 | 7,310 | 7,866 | 3,471 | 3,279 | 1,353 | 3,396 | 3,178 | 2,938 | 1,301 | 3,242 |
Total Current Liabilities | 11,379 | 9,032 | 9,595 | 8,733 | 7,808 | 9,451 | 11,256 | 11,391 | 14,345 | 13,156 | 15,297 | 15,466 | 10,936 | 10,556 | 9,523 | 9,543 | 9,896 | 9,152 | 9,035 | 9,635 |
Long-Term Debt | 10,904 | 10,906 | 10,932 | 11,877 | 12,533 | 12,374 | 11,206 | 11,387 | 11,877 | 20,692 | 13,088 | 12,996 | 13,053 | 13,038 | 14,103 | 13,964 | 14,099 | 14,858 | 16,056 | 16,193 |
Long-Term Leases | 447 | 400 | 363 | 379 | 400 | 415 | 405 | 443 | 443 | 517 | 524 | 550 | 570 | 627 | 655 | 570 | 584 | 608 | 684 | 580 |
Pension & Post-Retirement Benefits | 1,502 | 1,586 | 1,631 | 1,649 | 1,808 | 1,804 | 1,813 | 1,716 | 1,717 | 2,320 | 2,478 | 1,846 | 1,912 | 1,956 | 2,352 | 2,502 | 2,638 | 2,792 | 3,270 | 3,987 |
Long-Term Deferred Tax Liabilities | 412 | 409 | 418 | - | - | - | 354 | - | - | - | 315 | - | - | - | 559 | - | - | - | 458 | - |
Other Long-Term Liabilities | 7,275 | 9,792 | 10,047 | 10,298 | 11,089 | 11,384 | 10,940 | 11,244 | 11,007 | 13,625 | 14,010 | 14,032 | 14,552 | 5,358 | 4,493 | 5,441 | 4,601 | 3,441 | 2,452 | 3,353 |
Total Liabilities | 31,919 | 32,125 | 32,986 | 32,936 | 33,638 | 35,428 | 35,974 | 36,181 | 39,389 | 50,310 | 45,712 | 44,890 | 41,023 | 31,535 | 31,685 | 32,020 | 31,818 | 30,851 | 31,955 | 33,748 |
Common Stock | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Additional Paid-In Capital | 7,540 | 7,500 | 7,440 | 7,397 | 7,345 | 7,301 | 7,229 | 7,182 | 7,146 | 6,973 | 6,956 | 6,903 | 6,858 | 6,816 | 6,691 | 6,654 | 6,607 | 6,559 | 6,429 | 6,383 |
Retained Earnings | 38,633 | 38,162 | 38,258 | 38,103 | 37,693 | 37,432 | 36,797 | 36,459 | 35,475 | 37,472 | 37,479 | 37,375 | 40,290 | 47,966 | 47,950 | 48,245 | 45,269 | 46,056 | 45,821 | 45,361 |
Treasury Stock | -38,177 | -37,309 | -35,936 | -35,759 | -35,542 | -34,747 | -34,462 | -33,784 | -33,147 | -32,762 | -32,859 | -32,889 | -32,926 | -32,963 | -33,255 | -32,843 | -30,781 | -30,860 | -30,463 | -29,673 |
Comprehensive Income & Other | -5,053 | -5,099 | -5,069 | -5,122 | -5,215 | -5,531 | -5,731 | -5,224 | -5,567 | -6,826 | -6,778 | -6,726 | -6,433 | -6,530 | -6,673 | -7,985 | -7,362 | -6,834 | -6,750 | -7,620 |
Total Common Equity | 2,952 | 3,263 | 4,702 | 4,628 | 4,290 | 4,464 | 3,842 | 4,642 | 3,916 | 4,866 | 4,807 | 4,672 | 7,798 | 15,298 | 14,722 | 14,080 | 13,742 | 14,930 | 15,046 | 14,460 |
Minority Interest | 53 | 48 | 45 | 47 | 61 | 59 | 52 | 52 | 72 | 67 | 61 | 59 | 59 | 53 | 48 | 76 | 74 | 74 | 71 | 70 |
Shareholders' Equity | 3,005 | 3,311 | 4,747 | 4,675 | 4,351 | 4,523 | 3,894 | 4,694 | 3,988 | 4,933 | 4,868 | 4,731 | 7,857 | 15,351 | 14,770 | 14,156 | 13,816 | 15,004 | 15,117 | 14,530 |
Total Liabilities & Equity | 34,924 | 35,436 | 37,733 | 37,611 | 37,989 | 39,951 | 39,868 | 40,875 | 43,377 | 55,243 | 50,580 | 49,621 | 48,880 | 46,886 | 46,455 | 46,176 | 45,634 | 45,855 | 47,072 | 48,278 |
Total Debt | 13,160 | 13,128 | 13,132 | 13,179 | 13,782 | 14,134 | 13,693 | 13,868 | 13,791 | 22,256 | 16,751 | 16,917 | 16,900 | 16,940 | 16,957 | 16,631 | 17,196 | 17,604 | 18,317 | 19,007 |
Net Cash (Debt) | -7,857 | -7,309 | -5,199 | -7,991 | -9,568 | -7,110 | -5,965 | -6,573 | -3,453 | -11,285 | -10,966 | -11,704 | -12,586 | -12,971 | -13,064 | -13,042 | -14,212 | -14,245 | -13,552 | -13,273 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -15.04 | -13.72 | -9.65 | -14.85 | -17.70 | -12.98 | -10.92 | -11.89 | -6.22 | -20.30 | - | -21.11 | -22.72 | -23.47 | -23.63 | -22.88 | -24.82 | -24.77 | -23.37 | -22.64 |
Filing Date Shares Outstanding | 515.72 | 521.57 | 526.7 | 531.23 | 532.63 | 538.18 | 542.9 | 544.56 | 549.35 | 553.36 | 552.7 | 552.32 | 551.99 | 551.67 | 550.5 | 552.74 | 569.6 | 569.06 | 571.1 | 576.25 |
Total Common Shares Outstanding | 515.72 | 521.57 | 530.28 | 531.23 | 532.63 | 538.18 | 539.47 | 544.56 | 549.35 | 553.36 | 552.58 | 552.32 | 551.99 | 551.67 | 549.25 | 552.74 | 569.6 | 569.06 | 571.85 | 576.25 |
Working Capital | 2,733 | 5,361 | 6,792 | 7,356 | 5,619 | 6,206 | 4,628 | 4,908 | 5,170 | 8,457 | 1,082 | 732 | 4,818 | 4,407 | 5,165 | 5,352 | 4,618 | 5,300 | 6,368 | 6,791 |
Book Value Per Share | 5.72 | 6.26 | 8.87 | 8.71 | 8.05 | 8.29 | 7.12 | 8.52 | 7.13 | 8.79 | 8.70 | 8.46 | 14.13 | 27.73 | 26.80 | 25.47 | 24.13 | 26.24 | 26.31 | 25.09 |
Tangible Book Value | -4,475 | -4,199 | -2,820 | -2,915 | -3,305 | -3,058 | -3,649 | -2,995 | -3,668 | -12,048 | -2,898 | -12,373 | -9,541 | -2,142 | -2,767 | -3,404 | -4,315 | -3,579 | -3,728 | -4,563 |
Tangible Book Value Per Share | -8.68 | -8.05 | -5.32 | -5.49 | -6.21 | -5.68 | -6.76 | -5.50 | -6.68 | -21.77 | -5.24 | -22.40 | -17.28 | -3.88 | -5.04 | -6.16 | -7.58 | -6.29 | -6.52 | -7.92 |
Land | - | - | 202 | - | - | - | 200 | - | - | - | 215 | - | - | - | 255 | - | - | - | 312 | - |
Buildings | - | - | 7,729 | - | - | - | 7,432 | - | - | - | 7,031 | - | - | - | 7,560 | - | - | - | 8,086 | - |
Machinery | - | - | 15,328 | - | - | - | 14,780 | - | - | - | 14,716 | - | - | - | 16,455 | - | - | - | 17,305 | - |
Construction In Progress | - | - | 663 | - | - | - | 994 | - | - | - | 1,532 | - | - | - | 1,728 | - | - | - | 1,510 | - |