| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 4,671 | 3,712 | 6,326 | 6,050 |
| Marketable securities current | 517 | 502 | 698 | 1,245 |
| Accounts receivable net of allowances of 54 and 60 | 3,777 | 3,760 | 3,501 | 3,528 |
| Finished goods | 1,926 | 2,092 | 1,944 | 1,974 |
| Work in process | 1,146 | 1,131 | 1,097 | 1,190 |
| Raw materials and supplies | 821 | 854 | 828 | 875 |
| Total inventories | 3,893 | 4,077 | 3,869 | 4,039 |
| Prepaids | 514 | 642 | 485 | 470 |
| Assets held for sale | 44 | - | - | 0 |
| Other current assets | 2,673 | 734 | 778 | 967 |
| Total current assets | 16,089 | 13,427 | 15,657 | 16,299 |
| Property, plant and equipment | 23,931 | 24,118 | 23,643 | 23,794 |
| Less accumulated depreciation | 16,684 | 16,725 | 16,287 | 16,265 |
| Property, plant and equipment net | 7,247 | 7,393 | 7,356 | 7,529 |
| Operating lease right of use assets | 537 | 573 | 587 | 606 |
| Goodwill | 6,416 | 6,433 | 6,337 | 6,395 |
| Total gross carrying amount | 2,342 | 2,470 | 2,440 | 2,481 |
| Total accumulated amortization | 1,794 | 1,887 | 1,834 | 1,818 |
| Total finite-lived intangible assets net | 548 | 583 | 606 | 663 |
| Indefinite lived intangible assets (primarily tradenames) | 579 | 579 | 579 | 579 |
| Intangible assets net | 1,127 | 1,162 | 1,185 | 1,242 |
| Other assets | 6,195 | 9,001 | 8,829 | 8,804 |
| Non-current assets of discontinued operations | - | - | - | 0 |
| Total assets | 37,611 | 37,989 | 39,951 | 40,875 |
| Short-term borrowings and current portion of long-term debt | 749 | 669 | 1,169 | 1,870 |
| Accounts payable | 2,735 | 2,840 | 2,756 | 2,689 |
| Accrued payroll | 668 | 594 | 451 | 703 |
| Accrued income taxes | 324 | 315 | 359 | 473 |
| Operating lease liabilities current | 174 | 180 | 176 | 168 |
| Liabilities held for sale | 54 | - | - | 0 |
| Other current liabilities | 4,029 | 3,210 | 4,540 | 5,488 |
| Total current liabilities | 8,733 | 7,808 | 9,451 | 11,391 |
| Long-term debt | 11,854 | 12,477 | 12,307 | 11,319 |
| Pension and postretirement benefits | 1,649 | 1,808 | 1,804 | 1,716 |
| Operating lease liabilities | 379 | 400 | 415 | 443 |
| Other liabilities | 10,321 | 11,145 | 11,451 | 11,312 |
| Non-current liabilities of discontinued operations | - | - | - | 0 |
| Total liabilities | 32,936 | 33,638 | 35,428 | 36,181 |
| Common stock | 9 | 9 | 9 | 9 |
| Additional paid-in capital | 7,397 | 7,345 | 7,301 | 7,182 |
| Retained earnings | 38,103 | 37,693 | 37,432 | 36,459 |
| Treasury stock, at cost | 35,759 | 35,542 | 34,747 | 33,784 |
| Accumulated other comprehensive income (loss) | -5,122 | -5,215 | -5,531 | -5,224 |
| Total 3m company shareholders equity | 4,628 | 4,290 | 4,464 | 4,642 |
| Noncontrolling interest | 47 | 61 | 59 | 52 |
| Total equity | 4,675 | 4,351 | 4,523 | 4,694 |
| Total liabilities and equity | 37,611 | 37,989 | 39,951 | 40,875 |
3M CO (MMM)
3M CO (MMM)