3M Company
MMM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,600,000 | $5,735,000 | $3,655,000 | $4,564,000 |
| Short-Term Investments | $2,128,000 | $50,000 | $238,000 | $201,000 |
| Receivables | $3,272,000 | $3,710,000 | $4,635,000 | $4,770,000 |
| Inventory | $3,698,000 | $3,944,000 | $5,372,000 | $4,985,000 |
| Other Curr. Assets | $1,186,000 | $2,940,000 | $788,000 | $883,000 |
| Total Curr. Assets | $15,884,000 | $16,379,000 | $14,688,000 | $15,403,000 |
| Property Plant & Equip (Net) | $7,953,000 | $8,347,000 | $10,007,000 | $10,287,000 |
| Goodwill | $6,281,000 | $6,382,000 | $12,790,000 | $13,486,000 |
| Intangibles | $1,210,000 | $1,323,000 | $4,699,000 | $5,288,000 |
| Long-Term Investments | $2,505,000 | $210,000 | $967,000 | $262,000 |
| Tax Assets | $4,146,000 | $4,779,000 | $959,000 | $581,000 |
| Other NC Assets | $1,889,000 | $13,160,000 | $2,345,000 | $1,765,000 |
| Total NC Assets | $23,984,000 | $34,201,000 | $31,767,000 | $31,669,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39,868,000 | $50,580,000 | $46,455,000 | $47,072,000 |
| Liabilities | – | – | – | – |
| Payables | $2,660,000 | $2,776,000 | $3,183,000 | $2,994,000 |
| Short-Term Debt | $2,082,000 | $3,139,000 | $2,199,000 | $1,570,000 |
| Tax Payable | $0 | $582,000 | $259,000 | $260,000 |
| Deferred Revenue | $15,000 | $23,000 | $538,000 | $529,000 |
| Other Curr. Liab. | $6,499,000 | $8,777,000 | $3,344,000 | $3,682,000 |
| Total Curr. Liab. | $11,256,000 | $15,297,000 | $9,523,000 | $9,035,000 |
| LT Debt | $11,577,000 | $13,612,000 | $14,656,000 | $16,740,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $354,000 | $315,000 | $559,000 | $458,000 |
| Other NC Liab. | $12,787,000 | $16,488,000 | $6,947,000 | $5,722,000 |
| Total NC Liab. | $24,718,000 | $30,415,000 | $22,162,000 | $22,920,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $615,000 | $716,000 | $916,000 | $947,000 |
| Total Liabilities | $35,974,000 | $45,712,000 | $31,685,000 | $31,955,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,000 | $9,000 | $9,000 | $9,000 |
| Retained Earnings | $36,797,000 | $37,479,000 | $47,950,000 | $45,821,000 |
| AOCI | -$5,731,000 | -$6,778,000 | -$6,673,000 | -$6,750,000 |
| Other Equity | -$27,233,000 | -$25,903,000 | -$26,564,000 | -$24,034,000 |
| Total Equity | $3,842,000 | $4,807,000 | $14,722,000 | $15,046,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $52,000 | $61,000 | $48,000 | $71,000 |
| Total Liab. & Tot. Equity | $39,868,000 | $50,580,000 | $46,455,000 | $47,072,000 |
| Net Debt | $8,059,000 | $11,016,000 | $13,200,000 | $13,746,000 |