3M Company
MMM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,600 | $5,735 | $3,655 | $4,564 |
| Short-Term Investments | $2,128 | $50 | $238 | $201 |
| Receivables | $3,272 | $3,710 | $4,635 | $4,770 |
| Inventory | $3,698 | $3,944 | $5,372 | $4,985 |
| Other Curr. Assets | $1,186 | $2,940 | $788 | $883 |
| Total Curr. Assets | $15,884 | $16,379 | $14,688 | $15,403 |
| Property Plant & Equip (Net) | $7,953 | $8,347 | $10,007 | $10,287 |
| Goodwill | $6,281 | $6,382 | $12,790 | $13,486 |
| Intangibles | $1,210 | $1,323 | $4,699 | $5,288 |
| Long-Term Investments | $2,505 | $210 | $967 | $262 |
| Tax Assets | $4,146 | $4,779 | $959 | $581 |
| Other NC Assets | $1,889 | $13,160 | $2,345 | $1,765 |
| Total NC Assets | $23,984 | $34,201 | $31,767 | $31,669 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39,868 | $50,580 | $46,455 | $47,072 |
| Liabilities | – | – | – | – |
| Payables | $2,660 | $2,776 | $3,183 | $2,994 |
| Short-Term Debt | $2,082 | $3,139 | $2,199 | $1,570 |
| Tax Payable | $0 | $582 | $259 | $260 |
| Deferred Revenue | $15 | $23 | $538 | $529 |
| Other Curr. Liab. | $6,499 | $8,777 | $3,344 | $3,682 |
| Total Curr. Liab. | $11,256 | $15,297 | $9,523 | $9,035 |
| LT Debt | $11,577 | $13,612 | $14,656 | $16,740 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $354 | $315 | $559 | $458 |
| Other NC Liab. | $12,787 | $16,488 | $6,947 | $5,722 |
| Total NC Liab. | $24,718 | $30,415 | $22,162 | $22,920 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $615 | $716 | $916 | $947 |
| Total Liabilities | $35,974 | $45,712 | $31,685 | $31,955 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | $36,797 | $37,479 | $47,950 | $45,821 |
| AOCI | -$5,731 | -$6,778 | -$6,673 | -$6,750 |
| Other Equity | -$27,233 | -$25,903 | -$26,564 | -$24,034 |
| Total Equity | $3,842 | $4,807 | $14,722 | $15,046 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $52 | $61 | $48 | $71 |
| Total Liab. & Tot. Equity | $39,868 | $50,580 | $46,455 | $47,072 |
| Net Debt | $8,059 | $11,016 | $13,200 | $13,746 |