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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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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In millions of $ except per-share values · columns are period end dates