For the quarter ending 2026-03-31, MMM has $35,436M in assets. $32,125M in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 3,729 | 5,235 | 4,671 | 3,712 |
| Marketable securities | 420 | 698 | 517 | 502 |
| Accounts receivable net of allowances of 45 and 61 | 3,754 | 3,533 | 3,777 | 3,760 |
| Finished goods | - | 1,744 | 1,926 | 2,092 |
| Work in process | - | 1,126 | 1,146 | 1,131 |
| Raw materials and supplies | - | 791 | 821 | 854 |
| Inventories | 3,690 | 3,661 | 3,893 | 4,077 |
| Prepaids | 407 | 391 | 514 | 642 |
| Assets held for sale | 49 | 46 | 44 | - |
| Other current assets | 2,344 | 2,823 | 2,673 | 734 |
| Total current assets | 14,393 | 16,387 | 16,089 | 13,427 |
| Property, plant and equipment | - | 23,922 | 23,931 | 24,118 |
| Less accumulated depreciation | - | 16,821 | 16,684 | 16,725 |
| Property, plant and equipment net | 6,960 | 7,101 | 7,247 | 7,393 |
| Operating lease right of use assets | - | - | 537 | 573 |
| Goodwill | 6,384 | 6,419 | 6,416 | 6,433 |
| Gross carrying amount | 2,330 | 2,341 | 2,342 | 2,470 |
| Accumulated amortization | 1,831 | 1,817 | 1,794 | 1,887 |
| Net carrying amount | 499 | 524 | 548 | 583 |
| Indefinite lived intangible assets | 579 | 579 | 579 | 579 |
| Intangible assets net | 1,078 | 1,103 | 1,127 | 1,162 |
| Other assets | 6,621 | 6,723 | 6,195 | 9,001 |
| Total assets | 35,436 | 37,733 | 37,611 | 37,989 |
| Short-term borrowings and current portion of long-term debt | 1,650 | 1,670 | 749 | 669 |
| Accounts payable | 2,786 | 2,702 | 2,735 | 2,840 |
| Accrued payroll | 420 | 718 | 668 | 594 |
| Accrued income taxes | - | - | 324 | 315 |
| Operating lease liabilities current | - | - | 174 | 180 |
| Liabilities held for sale | 56 | 55 | 54 | - |
| Other current liabilities | 4,120 | 4,450 | 4,029 | 3,210 |
| Total current liabilities | 9,032 | 9,595 | 8,733 | 7,808 |
| Long-term debt | 10,906 | 10,932 | 11,854 | 12,477 |
| Pension and postretirement benefits | 1,586 | 1,631 | 1,649 | 1,808 |
| Operating lease liabilities | - | - | 379 | 400 |
| Other liabilities | 10,601 | 10,828 | 10,321 | 11,145 |
| Total liabilities | 32,125 | 32,986 | 32,936 | 33,638 |
| Common stock | 9 | 9 | 9 | 9 |
| Additional paid-in capital | 7,500 | 7,440 | 7,397 | 7,345 |
| Retained earnings | 38,162 | 38,258 | 38,103 | 37,693 |
| Treasury stock, at cost | 37,309 | 35,936 | 35,759 | 35,542 |
| Accumulated other comprehensive income (loss) | -5,099 | -5,069 | -5,122 | -5,215 |
| Total 3m company shareholders equity | 3,263 | 4,702 | 4,628 | 4,290 |
| Noncontrolling interest | 48 | 45 | 47 | 61 |
| Total equity | 3,311 | 4,747 | 4,675 | 4,351 |
| Total liabilities and equity | 35,436 | 37,733 | 37,611 | 37,989 |
3M CO (MMM)
3M CO (MMM)