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.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985
Assets:
Current Assets:
Cash & Cash Equivalents 5,9333,6554,5644,6342,3532,8533,0532,3981,7981,8972,5812,8832,2193,3773,0401,8491,8961,4471,0722,7571,836618616302387211230583485297274382258294448897594545192
Short Term Investments 53238201404983801,0762801186267561,6481,4611,10174437357947100000054237247161287194000000000
Cash and Short Term Investments 5,9863,8934,7655,0382,4513,2334,1292,6781,9162,5233,3374,5313,6804,4783,7842,2222,4751,9181,0722,7571,836618616302441448477744772491274382258294448897594545192
Net Receivables 4,8644,5324,6604,7054,7915,0204,9114,3924,1544,2384,2534,0613,8673,6153,2503,3253,5823,3573,1213,3113,1622,8402,4822,8912,7782,6662,4342,5042,3982,9482,9922,3942,3622,3672,0751,7271,6151,4421,344
Inventory 4,8225,3724,9854,2394,1344,3664,0343,3853,5183,7063,8643,8373,4163,1552,6393,0132,8522,6012,1621,8971,8161,9312,0912,3122,0302,2192,3992,2642,2062,7632,4012,3152,2922,3552,1201,8311,7701,6541,622
Other Current Assets 1494563393258913492661,2711,3981,2981,2791,2011,2779671,1221,0389291,0707607559064398177226458107248137125146961,118673713739286250320315
Total Current Assets 16,37914,68815,40314,98212,97113,70914,27711,72610,98611,76512,73313,63012,24012,21510,7959,5989,8388,9467,1158,7207,7206,0596,2966,3796,0666,3186,1686,4866,3956,9286,3636,2095,5855,7295,3824,7414,2293,9613,473
Non-Current Assets:
Property, Plant & Equipment, Net 9,91810,00710,28710,28510,1918,7388,8668,5168,5158,4898,6528,3787,6667,2797,0006,8866,5825,9075,5935,7115,6095,6215,6155,8235,6565,5665,0344,8444,6385,0544,8304,7924,6664,3893,7073,0732,9312,7542,594
Goodwill 12,92712,79013,48613,80213,44410,05110,5139,1669,2497,0507,3457,3857,0476,8205,8325,7534,5894,0823,4732,6552,419000000000000000000
Intangible Assets 4,2264,6995,2885,8356,3792,6572,9362,3202,6011,4351,6881,9251,9161,8201,3421,3988017084862772742,1671,21385265700000000000000
Goodwill and Intangible Assets 17,15317,48918,77419,63719,82312,70813,44911,48611,8508,4859,0339,3108,9639,9028,4497,1515,3904,7903,9592,9322,6932,1671,21385265700000000000000
Long Term Investments 2449672622141961881501451269301,5751,3251,051686928638778480272227218000000000000000000
Tax Assets 4,9189595818715213655114225108893605781,01864862580717625311013218301521438888167132105167000000000
Other Non-Current Assets 1,9682,3451,7651,3559577927346117317111,197655678-574-5474671,9309183,4642,9861,1771,4821,3301,3251,4292,1811,8691,9023,0451,3471,0049548329616871,108871633526
Total Non-Current Assets 34,20131,76731,66932,36231,68822,79123,71021,18021,73219,50420,81720,24619,37617,94116,45515,94914,85612,34813,39811,9889,8809,2708,3108,1437,8307,8357,0706,8787,7886,5685,8345,7465,4985,3504,3944,1813,8023,3873,120
Total Assets 50,58046,45547,07247,34444,65936,50037,98732,90632,71831,26933,55033,87631,61630,15627,25025,54724,69421,29420,51320,70817,60015,32914,60614,52213,89614,15313,23813,36414,18313,49612,19711,95511,08311,0799,7768,9228,0317,3486,593
Liabilities & Equity:
Current Liabilities:
Account Payables 3,2453,1832,9942,5612,2282,2661,9451,7981,6941,8071,7991,7621,6431,6621,4531,3011,5051,4021,2561,1681,0879457531,0811,0088688988957629968788368098117240000
Short Term Debt 3,1722,1991,5701,0623,0421,2111,8539722,0441061,6831,0856821,2696131,5529012,5061,0722,0941,2021,2371,3731,8661,1301,4921,4991,1178229176977397097361,360347264411459
Tax Payables 5822592603001942433102993324354173713555544504917121,3101,1871,0411,051000000000000000000
Deferred Revenue 572538529498430617513551518541521471389369316322323299237226196000569111011000000000
Other Current Liabilities 4,4811616889661,1006411,1218018361,3021,2797497295736128724164042303744591,3301,6307266681,1526798711,368685829830909981-872,0241,6671,4121,120
Total Current Liabilities 15,2979,5239,0357,9489,2227,2447,6876,2197,1185,9987,4986,2005,4416,0894,8975,8395,3627,3235,2386,0715,0824,4574,5094,7543,8194,3863,9833,7893,7243,6053,2823,2413,2363,3392,7212,3711,9311,8231,579
Non-Current Liabilities:
Long Term Debt 13,68214,00116,05617,98917,51813,41112,09610,6788,7536,7314,3264,9164,4844,1835,0975,2244,0881,1121,3687981,8052,1401,5209711,4801,6141,0158511,2031,031796687764760885406435436431
Deferred Revenue Non-Current 3,6750-458-333-301-279371519211929191823223650455572000000000000000000
Deferred Tax Liabilities Non-Current 5285594583333012792351455511415381672511989121355841,6091,2844260469362332193899790960038160200264312386364
Other Non-Current Liabilities 12,5307,6026,8648,4767,7935,9976,3105,5064,5305,2363,2214,5245,5593,6513,8404,5623,1062,7662,1532,1222,3302,7391,4951,5581,6051,6341,8641,9701,7991,5701,6071,428752458592367293240211
Total Non-Current Liabilities 30,41522,16222,92026,46525,31119,40818,67816,34413,85312,1298,1049,63610,3138,0509,0519,8297,5854,0125,1754,2594,6334,8793,4842,8913,4173,4412,9682,9183,0922,6972,4032,1151,5541,3781,6771,0371,0401,0621,006
Total Liabilities 45,71231,68531,95534,41334,53326,65226,36522,56320,97118,12715,60215,83615,75414,13913,94815,66812,94711,33510,41310,3309,7159,3367,9937,6457,2367,8276,9516,7076,8166,3025,6855,3564,7904,7174,3983,4082,9712,8852,585
Equity:
Preferred Stock 000005259453933446465442354538000000000000000000000000
Common Stock 999999999999999999999555236236236296296296000000000
Retained Earnings 37,47947,95045,82143,76142,13540,63639,11537,90736,57534,31732,41630,67928,34825,99523,75322,24820,31617,93317,35815,64914,01012,74811,91411,51710,7419,9809,8488,7569,1649,0398,5008,0127,5367,1066,4925,8415,1954,7344,389
Accumulated Other Comprehensive Income/Loss -6,778-6,673-6,750-7,661-8,139-6,866-7,026-7,245-6,359-6,289-3,913-4,750-5,025-3,543-3,754-3,646-747-1,873-411132-1,554-2,284-1,491-1,217-915-858-918-575-523-626-6,65800000000
Other Total Stockholders Equity -25,903-26,516-23,963-23,178-23,879-23,983-20,535-20,373-18,517-14,928-11,010-8,363-7,912-6,798-7,244-8,732-7,831-6,110-6,856-5,412-4,580-4,476-4,342-3,774-3,773-3,422-3,240-2,193-2,053-1,9754,670-1,413-1,243-996-1,114-327-135-271-381
Total Shareholders Equity 4,80714,77015,11712,93110,1269,84811,62210,34311,74713,14217,94818,04015,86216,01713,3029,87911,7479,95910,10010,3787,8855,9936,0866,5316,2895,9365,9266,2846,8846,7346,5126,5996,2936,1105,3785,5145,0604,4634,008
Total Equity 4,86814,81815,18812,99510,1899,90011,68110,38811,78613,17518,39418,50516,30416,37113,8409,87911,7479,95910,10010,3787,8855,9936,6136,8776,6606,3266,2876,6577,3677,1946,5126,5996,2936,3625,3785,5145,0604,4634,008
Total Liabilities & Shareholders Equity 50,58046,45547,07247,34444,65936,50037,98732,90632,71831,26933,55033,87631,61630,15627,25025,54724,69421,29420,51320,70817,60015,32914,60614,52213,89614,15313,23813,36414,18313,49612,19711,95511,08311,0799,7768,9228,0317,3486,593