3M Company MMM

169.55 2.03 1.21% as of 25 Sep

Market cap: $87.1B
P/E: 30.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Cash and Short Term Investments	2,678.00	4,129.00	3,233.00	2,451.00	5,038.00	4,765.00	3,893.00	5,785.00	7,728.00	5,933.00
Receivables	4,392.00	4,911.00	5,020.00	4,791.00	4,705.00	4,660.00	4,532.00	3,601.00	3,194.00	3,533.00
Inventory	3,385.00	4,034.00	4,366.00	4,134.00	4,239.00	4,985.00	5,372.00	3,944.00	3,698.00	3,661.00
Other current assets	450.00	266.00	349.00	891.00	325.00	339.00	456.00	326.00	771.00	2,869.00
Total current assets	11,726.00	14,277.00	13,709.00	12,971.00	14,982.00	15,403.00	14,688.00	16,379.00	15,884.00	16,387.00
Property, Plant, Equpment (Net)	8,516.00	8,866.00	8,738.00	9,333.00	9,421.00	9,429.00	9,178.00	7,690.00	7,388.00	7,101.00
Long-Term Investments	256.00	191.00	246.00	263.00	224.00	303.00	976.00	—	—	—
Goodwill and Intangible Assets (Total)	11,486.00	13,449.00	12,708.00	19,823.00	19,637.00	18,774.00	17,489.00	7,705.00	7,491.00	7,522.00
Long-term assets (Other)	1,178.00	1,395.00	1,345.00	1,674.00	2,440.00	2,608.00	4,271.00	6,806.00	9,105.00	6,723.00
Total non-current assets	21,180.00	23,710.00	22,791.00	31,688.00	32,362.00	31,669.00	31,767.00	34,201.00	23,984.00	21,346.00
Total Assets	32,906.00	37,987.00	36,500.00	44,659.00	47,344.00	47,072.00	46,455.00	50,580.00	39,868.00	37,733.00
Accounts Payable	1,798.00	1,945.00	2,266.00	2,228.00	2,561.00	2,994.00	3,183.00	2,776.00	2,660.00	2,702.00
Accrued Expenses	678.00	870.00	749.00	702.00	747.00	1,020.00	692.00	695.00	712.00	718.00
Current Part of Debt	972.00	1,853.00	1,211.00	2,795.00	806.00	1,307.00	1,938.00	2,947.00	1,919.00	1,670.00
Current Part of Taxes to Pay	299.00	310.00	243.00	194.00	300.00	260.00	259.00	304.00	331.00	—
Other current liabilities	2,472.00	2,709.00	2,775.00	3,056.00	3,278.00	3,191.00	3,190.00	6,660.00	5,965.00	4,505.00
Total current liabilities	6,219.00	7,687.00	7,244.00	9,222.00	7,948.00	9,035.00	9,523.00	15,297.00	11,256.00	9,595.00
Long Term Debt (Total)	10,678.00	12,096.00	13,411.00	17,518.00	17,989.00	16,056.00	14,001.00	13,088.00	11,125.00	10,932.00
Pension and Post-Retirement Liabilities	4,018.00	3,620.00	2,987.00	3,911.00	4,405.00	2,870.00	1,966.00	2,156.00	1,813.00	1,631.00
Non-current Liabilities (Other)	1,648.00	2,962.00	3,010.00	3,275.00	3,462.00	3,403.00	5,615.00	14,021.00	11,780.00	10,828.00
Total non-current liabilities	16,344.00	18,678.00	19,408.00	25,311.00	26,465.00	22,920.00	22,162.00	30,415.00	24,718.00	23,391.00
Total liabilities	22,563.00	26,365.00	26,652.00	34,533.00	34,413.00	31,955.00	31,685.00	45,712.00	35,974.00	32,986.00
Additional Paid In Capital	5,061.00	5,352.00	5,643.00	5,907.00	6,162.00	6,429.00	6,691.00	6,956.00	7,229.00	7,440.00
Common Stock (Net)	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00
Retained Earnings	37,907.00	39,115.00	40,636.00	42,135.00	43,821.00	45,821.00	47,950.00	37,479.00	36,797.00	38,258.00
Treasury Stock	25,434.00	25,887.00	29,626.00	29,849.00	29,404.00	30,463.00	33,255.00	32,859.00	34,462.00	35,936.00
Common Equity (Total)	10,343.00	11,622.00	9,848.00	10,126.00	12,931.00	15,117.00	14,770.00	4,868.00	3,894.00	4,747.00
Shareholders Equity (Total)	10,343.00	11,622.00	9,848.00	10,126.00	12,931.00	15,117.00	14,770.00	4,868.00	3,894.00	4,747.00
Shareholders Equity and Liabilities (Total)	32,906.00	37,987.00	36,500.00	44,659.00	47,344.00	47,072.00	46,455.00	50,580.00	39,868.00	37,733.00
Shares (Common)	596.73	594.88	576.58	575.19	577.75	571.85	549.25	552.58	539.47	530.28
Shareholders Equity (Tangible)	(1,143.00)	(1,827.00)	(2,860.00)	(9,697.00)	(6,706.00)	(3,657.00)	(2,719.00)	(2,837.00)	(3,597.00)	(2,775.00)
Net Debt	8,972.00	9,820.00	11,389.00	17,862.00	13,757.00	12,598.00	12,046.00	10,250.00	5,316.00	6,669.00
Total Debt	11,650.00	13,949.00	14,622.00	20,313.00	18,795.00	17,363.00	15,939.00	16,035.00	13,044.00	12,602.00

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3M Company MMM