3M Company MMM

Industrials — Conglomerates

169.55 2.03 1.21% as of 25 Sep

Market cap: $87.1B
P/E: 30.0×

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S&P 500 Member

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

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3M Company MMM