3M Company (MMM)
NYSE: MMM · Real-Time Price · USD
142.53
-0.81 (-0.57%)
May 12, 2026, 10:12 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 | 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 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 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 | 4,695 |
Short-Term Investments | 420 | 698 | 517 | 502 | 698 | 2,128 | 1,245 | 255 | 60 | 50 | 73 | 56 | 145 | 238 | 185 | 262 | 112 | 201 | 855 | 805 |
Cash & Short-Term Investments | 4,149 | 5,933 | 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 | 5,733 | 5,500 |
Cash Growth | -40.93% | -23.23% | -28.88% | -59.24% | -35.98% | 33.59% | 39.94% | 139.64% | 176.42% | 48.60% | 45.25% | 44.57% | 18.16% | -18.30% | -37.40% | -45.75% | -34.61% | -5.42% | 25.70% | 23.15% |
Accounts Receivable | 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 | 4,991 |
Inventory | 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 | 4,842 |
Other Current Assets | 2,800 | 3,260 | 3,231 | 1,376 | 1,263 | 1,264 | 1,437 | 1,542 | 995 | 3,049 | 1,068 | 1,213 | 1,050 | 891 | 969 | 971 | 988 | 993 | 827 | 1,010 |
Total Current Assets | 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 | 16,343 |
Net Property, Plant & Equipment | 6,960 | 7,101 | 7,784 | 7,966 | 7,943 | 7,388 | 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 | 10,230 |
Other Intangible Assets | 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 | 5,572 |
Goodwill | 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 | 13,722 |
Other Long-Term Assets | 6,621 | 6,723 | 6,195 | 9,001 | 8,829 | 9,105 | 8,804 | 8,196 | 6,900 | 18,149 | 6,592 | 5,764 | 4,353 | 4,271 | 3,800 | 2,909 | 2,640 | 2,608 | 2,666 | 2,440 |
Total Assets | 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 | 48,307 |
Accounts Payable | 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 | 2,931 |
Accrued Expenses | 420 | 718 | 992 | 909 | 810 | 712 | 1,176 | 1,009 | 990 | 999 | 1,125 | 957 | 872 | 951 | 987 | 932 | 912 | 1,280 | 1,297 | 1,079 |
Short-Term Debt | 1,650 | 1,670 | 749 | 669 | 1,169 | 1,919 | 1,870 | 1,302 | 820 | 2,947 | 3,137 | 3,033 | 3,012 | 1,938 | 1,856 | 2,257 | 1,877 | 1,307 | 1,972 | 1,981 |
Current Portion of Leases | - | - | 174 | 180 | 176 | - | 168 | 169 | 227 | 192 | 234 | 244 | 263 | 261 | 241 | 256 | 261 | 263 | 262 | 268 |
Other Current Liabilities | 4,176 | 4,505 | 4,083 | 3,210 | 4,540 | 5,965 | 5,488 | 9,052 | 7,747 | 8,383 | 7,866 | 3,471 | 3,279 | 3,190 | 3,396 | 3,178 | 2,938 | 3,191 | 3,242 | 3,181 |
Total Current Liabilities | 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 | 9,440 |
Long-Term Debt | 10,906 | 10,932 | 11,854 | 12,477 | 12,307 | 11,125 | 11,319 | 11,781 | 20,593 | 13,088 | 12,876 | 12,954 | 12,948 | 14,001 | 13,849 | 14,019 | 14,801 | 16,056 | 16,193 | 16,267 |
Long-Term Leases | - | - | 379 | 400 | 415 | - | 443 | 443 | 517 | 464 | 550 | 570 | 627 | 580 | 570 | 584 | 608 | 591 | 580 | 603 |
Other Long-Term Liabilities | 12,187 | 12,459 | 11,970 | 12,953 | 13,255 | 13,593 | 13,028 | 12,820 | 16,044 | 16,863 | 15,998 | 16,563 | 7,404 | 7,581 | 8,058 | 7,319 | 6,290 | 6,273 | 7,340 | 7,481 |
Total Long-Term Liabilities | 23,093 | 23,391 | 24,203 | 25,830 | 25,977 | 24,718 | 24,790 | 25,044 | 37,154 | 30,415 | 29,424 | 30,087 | 20,979 | 22,162 | 22,477 | 21,922 | 21,699 | 22,920 | 24,113 | 24,351 |
Total Liabilities | 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 | 33,791 |
Common Stock | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Treasury Stock | -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 | -29,236 |
Additional Paid-in Capital | 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 | 6,337 |
Accumulated Other Comprehensive Income | -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 | -7,486 |
Retained Earnings | 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 | 44,824 |
Total Common Shareholders' Equity | 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 | 14,448 |
Minority Interest | 48 | 45 | 47 | 61 | 59 | 52 | 52 | 72 | 67 | 61 | 59 | 59 | 53 | 48 | 76 | 74 | 74 | 71 | 70 | 68 |
Shareholders' Equity | 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 | 14,516 |
Total Liabilities & Equity | 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 | 48,307 |
Total Debt | 12,556 | 12,602 | 13,156 | 13,726 | 14,067 | 13,044 | 13,800 | 13,695 | 22,157 | 16,691 | 16,797 | 16,801 | 16,850 | 16,780 | 16,516 | 17,116 | 17,547 | 18,217 | 19,007 | 19,119 |
Net Cash (Debt) | -8,407 | -6,669 | -7,968 | -9,512 | -7,043 | -5,316 | -6,505 | -3,357 | -11,186 | -10,906 | -11,584 | -12,487 | -12,881 | -12,887 | -12,927 | -14,132 | -14,188 | -13,452 | -13,274 | -13,619 |
Net Cash Per Share | -15.78 | -12.37 | -14.81 | -17.59 | -12.86 | -9.73 | -11.77 | -6.05 | -20.12 | -19.64 | -20.90 | -22.54 | -23.29 | -23.31 | -22.68 | -24.68 | -24.68 | -23.20 | -22.64 | -23.14 |
Book Value | 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 | 14,448 |
Book Value Per Share | 6.12 | 8.72 | 8.60 | 7.94 | 8.15 | 7.03 | 8.40 | 7.06 | 8.75 | 8.66 | 8.43 | 14.08 | 27.65 | 26.63 | 24.70 | 24.00 | 25.97 | 25.95 | 24.66 | 24.55 |
Tangible Book Value | -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 | -4,846 |
Tangible Book Value Per Share | -7.88 | -5.23 | -5.42 | -6.11 | -5.58 | -6.68 | -5.42 | -6.61 | -21.67 | -5.22 | -22.32 | -17.23 | -3.87 | -5.00 | -5.97 | -7.53 | -6.22 | -6.43 | -7.78 | -8.23 |
Updated Apr 21, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.