3M Company
NYSE:MMM
130.35 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 5,933 | 3,655 | 4,564 | 4,634 | 2,353 | 2,853 | 3,053 | 2,398 | 1,798 | 1,897 | 2,581 | 2,883 | 2,219 | 3,377 | 3,040 | 1,849 | 1,896 | 1,447 | 1,072 | 2,757 | 1,836 | 618 | 616 | 302 | 387 | 211 | 230 | 583 | 485 | 297 | 274 | 382 | 258 | 294 | 448 | 897 | 594 | 545 | 192 |
Short Term Investments
| 53 | 238 | 201 | 404 | 98 | 380 | 1,076 | 280 | 118 | 626 | 756 | 1,648 | 1,461 | 1,101 | 744 | 373 | 579 | 471 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 237 | 247 | 161 | 287 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 5,986 | 3,893 | 4,765 | 5,038 | 2,451 | 3,233 | 4,129 | 2,678 | 1,916 | 2,523 | 3,337 | 4,531 | 3,680 | 4,478 | 3,784 | 2,222 | 2,475 | 1,918 | 1,072 | 2,757 | 1,836 | 618 | 616 | 302 | 441 | 448 | 477 | 744 | 772 | 491 | 274 | 382 | 258 | 294 | 448 | 897 | 594 | 545 | 192 |
Net Receivables
| 4,864 | 4,532 | 4,660 | 4,705 | 4,791 | 5,020 | 4,911 | 4,392 | 4,154 | 4,238 | 4,253 | 4,061 | 3,867 | 3,615 | 3,250 | 3,325 | 3,582 | 3,357 | 3,121 | 3,311 | 3,162 | 2,840 | 2,482 | 2,891 | 2,778 | 2,666 | 2,434 | 2,504 | 2,398 | 2,948 | 2,992 | 2,394 | 2,362 | 2,367 | 2,075 | 1,727 | 1,615 | 1,442 | 1,344 |
Inventory
| 4,822 | 5,372 | 4,985 | 4,239 | 4,134 | 4,366 | 4,034 | 3,385 | 3,518 | 3,706 | 3,864 | 3,837 | 3,416 | 3,155 | 2,639 | 3,013 | 2,852 | 2,601 | 2,162 | 1,897 | 1,816 | 1,931 | 2,091 | 2,312 | 2,030 | 2,219 | 2,399 | 2,264 | 2,206 | 2,763 | 2,401 | 2,315 | 2,292 | 2,355 | 2,120 | 1,831 | 1,770 | 1,654 | 1,622 |
Other Current Assets
| 149 | 456 | 339 | 325 | 891 | 349 | 266 | 1,271 | 1,398 | 1,298 | 1,279 | 1,201 | 1,277 | 967 | 1,122 | 1,038 | 929 | 1,070 | 760 | 755 | 906 | 439 | 817 | 722 | 645 | 810 | 724 | 813 | 712 | 514 | 696 | 1,118 | 673 | 713 | 739 | 286 | 250 | 320 | 315 |
Total Current Assets
| 16,379 | 14,688 | 15,403 | 14,982 | 12,971 | 13,709 | 14,277 | 11,726 | 10,986 | 11,765 | 12,733 | 13,630 | 12,240 | 12,215 | 10,795 | 9,598 | 9,838 | 8,946 | 7,115 | 8,720 | 7,720 | 6,059 | 6,296 | 6,379 | 6,066 | 6,318 | 6,168 | 6,486 | 6,395 | 6,928 | 6,363 | 6,209 | 5,585 | 5,729 | 5,382 | 4,741 | 4,229 | 3,961 | 3,473 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 9,918 | 10,007 | 10,287 | 10,285 | 10,191 | 8,738 | 8,866 | 8,516 | 8,515 | 8,489 | 8,652 | 8,378 | 7,666 | 7,279 | 7,000 | 6,886 | 6,582 | 5,907 | 5,593 | 5,711 | 5,609 | 5,621 | 5,615 | 5,823 | 5,656 | 5,566 | 5,034 | 4,844 | 4,638 | 5,054 | 4,830 | 4,792 | 4,666 | 4,389 | 3,707 | 3,073 | 2,931 | 2,754 | 2,594 |
Goodwill
| 12,927 | 12,790 | 13,486 | 13,802 | 13,444 | 10,051 | 10,513 | 9,166 | 9,249 | 7,050 | 7,345 | 7,385 | 7,047 | 6,820 | 5,832 | 5,753 | 4,589 | 4,082 | 3,473 | 2,655 | 2,419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 4,226 | 4,699 | 5,288 | 5,835 | 6,379 | 2,657 | 2,936 | 2,320 | 2,601 | 1,435 | 1,688 | 1,925 | 1,916 | 1,820 | 1,342 | 1,398 | 801 | 708 | 486 | 277 | 274 | 2,167 | 1,213 | 852 | 657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 17,153 | 17,489 | 18,774 | 19,637 | 19,823 | 12,708 | 13,449 | 11,486 | 11,850 | 8,485 | 9,033 | 9,310 | 8,963 | 9,902 | 8,449 | 7,151 | 5,390 | 4,790 | 3,959 | 2,932 | 2,693 | 2,167 | 1,213 | 852 | 657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 244 | 967 | 262 | 214 | 196 | 188 | 150 | 145 | 126 | 930 | 1,575 | 1,325 | 1,051 | 686 | 928 | 638 | 778 | 480 | 272 | 227 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 4,918 | 959 | 581 | 871 | 521 | 365 | 511 | 422 | 510 | 889 | 360 | 578 | 1,018 | 648 | 625 | 807 | 176 | 253 | 110 | 132 | 183 | 0 | 152 | 143 | 88 | 88 | 167 | 132 | 105 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 1,968 | 2,345 | 1,765 | 1,355 | 957 | 792 | 734 | 611 | 731 | 711 | 1,197 | 655 | 678 | -574 | -547 | 467 | 1,930 | 918 | 3,464 | 2,986 | 1,177 | 1,482 | 1,330 | 1,325 | 1,429 | 2,181 | 1,869 | 1,902 | 3,045 | 1,347 | 1,004 | 954 | 832 | 961 | 687 | 1,108 | 871 | 633 | 526 |
Total Non-Current Assets
| 34,201 | 31,767 | 31,669 | 32,362 | 31,688 | 22,791 | 23,710 | 21,180 | 21,732 | 19,504 | 20,817 | 20,246 | 19,376 | 17,941 | 16,455 | 15,949 | 14,856 | 12,348 | 13,398 | 11,988 | 9,880 | 9,270 | 8,310 | 8,143 | 7,830 | 7,835 | 7,070 | 6,878 | 7,788 | 6,568 | 5,834 | 5,746 | 5,498 | 5,350 | 4,394 | 4,181 | 3,802 | 3,387 | 3,120 |
Total Assets
| 50,580 | 46,455 | 47,072 | 47,344 | 44,659 | 36,500 | 37,987 | 32,906 | 32,718 | 31,269 | 33,550 | 33,876 | 31,616 | 30,156 | 27,250 | 25,547 | 24,694 | 21,294 | 20,513 | 20,708 | 17,600 | 15,329 | 14,606 | 14,522 | 13,896 | 14,153 | 13,238 | 13,364 | 14,183 | 13,496 | 12,197 | 11,955 | 11,083 | 11,079 | 9,776 | 8,922 | 8,031 | 7,348 | 6,593 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
Account Payables
| 3,245 | 3,183 | 2,994 | 2,561 | 2,228 | 2,266 | 1,945 | 1,798 | 1,694 | 1,807 | 1,799 | 1,762 | 1,643 | 1,662 | 1,453 | 1,301 | 1,505 | 1,402 | 1,256 | 1,168 | 1,087 | 945 | 753 | 1,081 | 1,008 | 868 | 898 | 895 | 762 | 996 | 878 | 836 | 809 | 811 | 724 | 0 | 0 | 0 | 0 |
Short Term Debt
| 3,172 | 2,199 | 1,570 | 1,062 | 3,042 | 1,211 | 1,853 | 972 | 2,044 | 106 | 1,683 | 1,085 | 682 | 1,269 | 613 | 1,552 | 901 | 2,506 | 1,072 | 2,094 | 1,202 | 1,237 | 1,373 | 1,866 | 1,130 | 1,492 | 1,499 | 1,117 | 822 | 917 | 697 | 739 | 709 | 736 | 1,360 | 347 | 264 | 411 | 459 |
Tax Payables
| 582 | 259 | 260 | 300 | 194 | 243 | 310 | 299 | 332 | 435 | 417 | 371 | 355 | 554 | 450 | 491 | 712 | 1,310 | 1,187 | 1,041 | 1,051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 572 | 538 | 529 | 498 | 430 | 617 | 513 | 551 | 518 | 541 | 521 | 471 | 389 | 369 | 316 | 322 | 323 | 299 | 237 | 226 | 196 | 0 | 0 | 0 | 5 | 6 | 9 | 11 | 10 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 4,481 | 161 | 688 | 966 | 1,100 | 641 | 1,121 | 801 | 836 | 1,302 | 1,279 | 749 | 729 | 573 | 612 | 872 | 416 | 404 | 230 | 374 | 459 | 1,330 | 1,630 | 726 | 668 | 1,152 | 679 | 871 | 1,368 | 685 | 829 | 830 | 909 | 981 | -87 | 2,024 | 1,667 | 1,412 | 1,120 |
Total Current Liabilities
| 15,297 | 9,523 | 9,035 | 7,948 | 9,222 | 7,244 | 7,687 | 6,219 | 7,118 | 5,998 | 7,498 | 6,200 | 5,441 | 6,089 | 4,897 | 5,839 | 5,362 | 7,323 | 5,238 | 6,071 | 5,082 | 4,457 | 4,509 | 4,754 | 3,819 | 4,386 | 3,983 | 3,789 | 3,724 | 3,605 | 3,282 | 3,241 | 3,236 | 3,339 | 2,721 | 2,371 | 1,931 | 1,823 | 1,579 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 13,682 | 14,001 | 16,056 | 17,989 | 17,518 | 13,411 | 12,096 | 10,678 | 8,753 | 6,731 | 4,326 | 4,916 | 4,484 | 4,183 | 5,097 | 5,224 | 4,088 | 1,112 | 1,368 | 798 | 1,805 | 2,140 | 1,520 | 971 | 1,480 | 1,614 | 1,015 | 851 | 1,203 | 1,031 | 796 | 687 | 764 | 760 | 885 | 406 | 435 | 436 | 431 |
Deferred Revenue Non-Current
| 3,675 | 0 | -458 | -333 | -301 | -279 | 37 | 15 | 19 | 21 | 19 | 29 | 19 | 18 | 23 | 22 | 36 | 50 | 45 | 55 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 528 | 559 | 458 | 333 | 301 | 279 | 235 | 145 | 551 | 141 | 538 | 167 | 251 | 198 | 91 | 21 | 355 | 84 | 1,609 | 1,284 | 426 | 0 | 469 | 362 | 332 | 193 | 89 | 97 | 90 | 96 | 0 | 0 | 38 | 160 | 200 | 264 | 312 | 386 | 364 |
Other Non-Current Liabilities
| 12,530 | 7,602 | 6,864 | 8,476 | 7,793 | 5,997 | 6,310 | 5,506 | 4,530 | 5,236 | 3,221 | 4,524 | 5,559 | 3,651 | 3,840 | 4,562 | 3,106 | 2,766 | 2,153 | 2,122 | 2,330 | 2,739 | 1,495 | 1,558 | 1,605 | 1,634 | 1,864 | 1,970 | 1,799 | 1,570 | 1,607 | 1,428 | 752 | 458 | 592 | 367 | 293 | 240 | 211 |
Total Non-Current Liabilities
| 30,415 | 22,162 | 22,920 | 26,465 | 25,311 | 19,408 | 18,678 | 16,344 | 13,853 | 12,129 | 8,104 | 9,636 | 10,313 | 8,050 | 9,051 | 9,829 | 7,585 | 4,012 | 5,175 | 4,259 | 4,633 | 4,879 | 3,484 | 2,891 | 3,417 | 3,441 | 2,968 | 2,918 | 3,092 | 2,697 | 2,403 | 2,115 | 1,554 | 1,378 | 1,677 | 1,037 | 1,040 | 1,062 | 1,006 |
Total Liabilities
| 45,712 | 31,685 | 31,955 | 34,413 | 34,533 | 26,652 | 26,365 | 22,563 | 20,971 | 18,127 | 15,602 | 15,836 | 15,754 | 14,139 | 13,948 | 15,668 | 12,947 | 11,335 | 10,413 | 10,330 | 9,715 | 9,336 | 7,993 | 7,645 | 7,236 | 7,827 | 6,951 | 6,707 | 6,816 | 6,302 | 5,685 | 5,356 | 4,790 | 4,717 | 4,398 | 3,408 | 2,971 | 2,885 | 2,585 |
Equity: | |||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 52 | 59 | 45 | 39 | 33 | 446 | 465 | 442 | 354 | 538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 5 | 5 | 5 | 236 | 236 | 236 | 296 | 296 | 296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 37,479 | 47,950 | 45,821 | 43,761 | 42,135 | 40,636 | 39,115 | 37,907 | 36,575 | 34,317 | 32,416 | 30,679 | 28,348 | 25,995 | 23,753 | 22,248 | 20,316 | 17,933 | 17,358 | 15,649 | 14,010 | 12,748 | 11,914 | 11,517 | 10,741 | 9,980 | 9,848 | 8,756 | 9,164 | 9,039 | 8,500 | 8,012 | 7,536 | 7,106 | 6,492 | 5,841 | 5,195 | 4,734 | 4,389 |
Accumulated Other Comprehensive Income/Loss
| -6,778 | -6,673 | -6,750 | -7,661 | -8,139 | -6,866 | -7,026 | -7,245 | -6,359 | -6,289 | -3,913 | -4,750 | -5,025 | -3,543 | -3,754 | -3,646 | -747 | -1,873 | -411 | 132 | -1,554 | -2,284 | -1,491 | -1,217 | -915 | -858 | -918 | -575 | -523 | -626 | -6,658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -25,903 | -26,516 | -23,963 | -23,178 | -23,879 | -23,983 | -20,535 | -20,373 | -18,517 | -14,928 | -11,010 | -8,363 | -7,912 | -6,798 | -7,244 | -8,732 | -7,831 | -6,110 | -6,856 | -5,412 | -4,580 | -4,476 | -4,342 | -3,774 | -3,773 | -3,422 | -3,240 | -2,193 | -2,053 | -1,975 | 4,670 | -1,413 | -1,243 | -996 | -1,114 | -327 | -135 | -271 | -381 |
Total Shareholders Equity
| 4,807 | 14,770 | 15,117 | 12,931 | 10,126 | 9,848 | 11,622 | 10,343 | 11,747 | 13,142 | 17,948 | 18,040 | 15,862 | 16,017 | 13,302 | 9,879 | 11,747 | 9,959 | 10,100 | 10,378 | 7,885 | 5,993 | 6,086 | 6,531 | 6,289 | 5,936 | 5,926 | 6,284 | 6,884 | 6,734 | 6,512 | 6,599 | 6,293 | 6,110 | 5,378 | 5,514 | 5,060 | 4,463 | 4,008 |
Total Equity
| 4,868 | 14,818 | 15,188 | 12,995 | 10,189 | 9,900 | 11,681 | 10,388 | 11,786 | 13,175 | 18,394 | 18,505 | 16,304 | 16,371 | 13,840 | 9,879 | 11,747 | 9,959 | 10,100 | 10,378 | 7,885 | 5,993 | 6,613 | 6,877 | 6,660 | 6,326 | 6,287 | 6,657 | 7,367 | 7,194 | 6,512 | 6,599 | 6,293 | 6,362 | 5,378 | 5,514 | 5,060 | 4,463 | 4,008 |
Total Liabilities & Shareholders Equity
| 50,580 | 46,455 | 47,072 | 47,344 | 44,659 | 36,500 | 37,987 | 32,906 | 32,718 | 31,269 | 33,550 | 33,876 | 31,616 | 30,156 | 27,250 | 25,547 | 24,694 | 21,294 | 20,513 | 20,708 | 17,600 | 15,329 | 14,606 | 14,522 | 13,896 | 14,153 | 13,238 | 13,364 | 14,183 | 13,496 | 12,197 | 11,955 | 11,083 | 11,079 | 9,776 | 8,922 | 8,031 | 7,348 | 6,593 |