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3M CO (MMM)
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3M CO (MMM)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
124.02%
Quick Ratio
90.89%
Debt to Asset Ratio
91.40%
Unit: Million (M) dollars
Assets Breakdown
Other assets
Accounts receivable net of allo...
Cash and cash equivalents
Others
Liabilities Breakdown
Retained earnings
Treasury stock, at cost
Long-term debt
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
2,955
3,729
5,235
4,671
Marketable securities
375
420
698
517
Accounts receivable net of allowances of 51 and 61
3,927
3,754
3,533
3,777
Inventories
3,770
3,690
3,661
3,893
Prepaids
492
407
391
514
Assets held for sale
0
49
46
44
Other current assets
2,593
2,344
2,823
2,673
Total current assets
14,112
14,393
16,387
16,089
Property, plant and equipment net
6,877
6,960
7,101
7,247
Operating lease right of use assets
-
-
-
537
Goodwill
6,374
6,384
6,419
6,416
Gross carrying amount
2,319
2,330
2,341
2,342
Accumulated amortization
1,845
1,831
1,817
1,794
Net carrying amount
474
499
524
548
Indefinite lived intangible assets
579
579
579
579
Intangible assets net
1,053
1,078
1,103
1,127
Other assets
6,508
6,621
6,723
6,195
Total assets
34,924
35,436
37,733
37,611
Short-term borrowings and current portion of long-term debt
1,647
1,650
1,670
749
Accounts payable
3,108
2,786
2,702
2,735
Accrued payroll
522
420
718
668
Accrued income taxes
-
-
-
324
Operating lease liabilities current
-
-
-
174
Liabilities held for sale
0
56
55
54
Other current liabilities
6,102
4,120
4,450
4,029
Total current liabilities
11,379
9,032
9,595
8,733
Long-term debt
10,904
10,906
10,932
11,854
Pension and postretirement benefits
1,502
1,586
1,631
1,649
Operating lease liabilities
-
-
-
379
Other liabilities
8,134
10,601
10,828
10,321
Total liabilities
31,919
32,125
32,986
32,936
Common stock
9
9
9
9
Additional paid-in capital
7,540
7,500
7,440
7,397
Retained earnings
38,633
38,162
38,258
38,103
Treasury stock, at cost
38,177
37,309
35,936
35,759
Accumulated other comprehensive income (loss)
-5,053
-5,099
-5,069
-5,122
Total 3m company shareholders equity
2,952
3,263
4,702
4,628
Noncontrolling interest
53
48
45
47
Total equity
3,005
3,311
4,747
4,675
Total liabilities and equity
34,924
35,436
37,733
37,611
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Gross carrying amount
$2,319M
(-6.11%↓ Y/Y)
Accounts receivable net
of allowances of 51...
$3,927M
(4.44%↑ Y/Y)
Inventories
$3,770M
(-7.53%↓ Y/Y)
Cash and cash
equivalents
$2,955M
(-20.39%↓ Y/Y)
Other current assets
$2,593M
(253.27%↑ Y/Y)
Prepaids
$492M
(-23.36%↓ Y/Y)
Marketable securities
$375M
(-25.30%↓ Y/Y)
Indefinite lived
intangible assets
$579M
(0.00%↑ Y/Y)
Net carrying amount
$474M
(-18.70%↓ Y/Y)
Accumulated amortization
$1,845M
(-2.23%↓ Y/Y)
Total current assets
$14,112M
(5.10%↑ Y/Y)
Property, plant and
equipment net
$6,877M
(-6.98%↓ Y/Y)
Other assets
$6,508M
(-27.70%↓ Y/Y)
Goodwill
$6,374M
(-0.92%↓ Y/Y)
Intangible assets net
$1,053M
(-9.38%↓ Y/Y)
Total assets
$34,924M
(-8.07%↓ Y/Y)
Total liabilities and
equity
$34,924M
(-8.07%↓ Y/Y)
Total liabilities
$31,919M
(-5.11%↓ Y/Y)
Total equity
$3,005M
(-30.94%↓ Y/Y)
Total current
liabilities
$11,379M
(45.74%↑ Y/Y)
Long-term debt
$10,904M
(-12.61%↓ Y/Y)
Other liabilities
$8,134M
(-27.02%↓ Y/Y)
Pension and
postretirement benefits
$1,502M
(-16.92%↓ Y/Y)
Total 3m company
shareholders equity
$2,952M
(-31.19%↓ Y/Y)
Noncontrolling interest
$53M
(-13.11%↓ Y/Y)
Treasury stock, at cost
$38,177M
(7.41%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$5,053M
(3.11%↑ Y/Y)
Other current
liabilities
$6,102M
(90.09%↑ Y/Y)
Accounts payable
$3,108M
(9.44%↑ Y/Y)
Short-term borrowings and
current portion of...
$1,647M
(146.19%↑ Y/Y)
Accrued payroll
$522M
(-12.12%↓ Y/Y)
Retained earnings
$38,633M
(2.49%↑ Y/Y)
Additional paid-in capital
$7,540M
(2.65%↑ Y/Y)
Common stock
$9M
(0.00%↑ Y/Y)
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