For the year ending 2025-12-31, MMM has $37,733M in assets. $32,986M in debts.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 5,235 | 5,600 | 5,933 | 3,655 |
| Marketable securities | 698 | 2,128 | 53 | 238 |
| Accounts receivable net of allowances of 61 and 60 | 3,533 | 3,194 | 4,750 | 4,532 |
| Finished goods | 1,744 | 1,849 | 2,293 | 2,497 |
| Work in process | 1,126 | 1,051 | 1,424 | 1,606 |
| Raw materials and supplies | 791 | 798 | 1,105 | 1,269 |
| Total inventories | 3,661 | 3,698 | 4,822 | 5,372 |
| Prepaids | 391 | 436 | 485 | 435 |
| Assets held for sale | 46 | 0 | - | - |
| Other current assets | 2,823 | 828 | 336 | 456 |
| Total current assets | 16,387 | 15,884 | 16,379 | 14,688 |
| Property, plant and equipment | 23,922 | 23,406 | 26,870 | 25,998 |
| Less accumulated depreciation | 16,821 | 16,018 | 17,711 | 16,820 |
| Property, plant and equipment net | 7,101 | 7,388 | 9,159 | 9,178 |
| Operating lease right of use assets | - | 565 | 759 | 829 |
| Goodwill | 6,419 | 6,281 | 12,927 | 12,790 |
| Finite-lived intangible assets, gross | 2,341 | 2,431 | 7,814 | 7,819 |
| Finite-lived intangible assets, accumulated amortization | 1,817 | 1,800 | 4,195 | 3,737 |
| Finite-lived intangible assets, net, total | 524 | 631 | 3,619 | 4,082 |
| Indefinite lived intangible assets (primarily tradenames) | 579 | 579 | 607 | 617 |
| Intangible assets net | 1,103 | 1,210 | 4,226 | 4,699 |
| Other assets | 6,723 | 8,540 | 7,130 | 4,271 |
| Non-current assets of discontinued operations | - | 0 | - | - |
| Total assets | 37,733 | 39,868 | 50,580 | 46,455 |
| Short-term borrowings and current portion of long-term debt | 1,670 | 1,919 | 2,947 | 1,938 |
| Accounts payable | 2,702 | 2,660 | 3,245 | 3,183 |
| Accrued payroll | 718 | 712 | 904 | 692 |
| Accrued income taxes | - | 331 | 365 | 259 |
| Operating lease liabilities current | - | 163 | 225 | 261 |
| Accrued rebates | - | 607 | 804 | 751 |
| Deferred revenue | - | 15 | 572 | 538 |
| Derivative liabilities | - | 19 | 34 | 31 |
| Employee benefits and withholdings | - | 181 | 257 | 247 |
| Contingent liability claims and other | - | 3,518 | 4,797 | 534 |
| Property, sales-related and other taxes | - | 184 | 217 | 224 |
| Pension and postretirement benefits | - | 75 | 79 | 77 |
| Other | - | 872 | 851 | 788 |
| Liabilities held for sale | 55 | 0 | - | - |
| Other current liabilities | 4,450 | 5,471 | 7,611 | 3,190 |
| Total current liabilities | 9,595 | 11,256 | 15,297 | 9,523 |
| Long-term debt | 10,932 | 11,125 | 13,088 | 14,001 |
| Pension and postretirement benefits | 1,631 | 1,813 | 2,471 | 1,966 |
| Operating lease liabilities | - | 405 | 534 | 580 |
| Other liabilities | 10,828 | 11,375 | 14,322 | 5,615 |
| Non-current liabilities of discontinued operations | - | 0 | - | - |
| Total liabilities | 32,986 | 35,974 | 45,712 | 31,685 |
| Common stock | 9 | 9 | 9 | 9 |
| Additional paid-in capital | 7,440 | 7,229 | 6,956 | 6,691 |
| Retained earnings | 38,258 | 36,797 | 37,479 | 47,950 |
| Treasury stock, at cost | 35,936 | 34,462 | 32,859 | 33,255 |
| Accumulated other comprehensive income (loss) | -5,069 | -5,731 | -6,778 | -6,673 |
| Total 3m company shareholders equity | 4,702 | 3,842 | 4,807 | 14,722 |
| Noncontrolling interest | 45 | 52 | 61 | 48 |
| Total equity | 4,747 | 3,894 | 4,868 | 14,770 |
| Total liabilities and equity | 37,733 | 39,868 | 50,580 | 46,455 |
3M CO (MMM)
3M CO (MMM)