3M Company
MMM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,671 | $3,712 | $6,326 | $5,600 |
| Short-Term Investments | $517 | $502 | $698 | $2,128 |
| Receivables | $3,777 | $3,760 | $3,501 | $3,272 |
| Inventory | $3,893 | $4,077 | $3,869 | $3,698 |
| Other Curr. Assets | $3,231 | $1,376 | $1,263 | $1,186 |
| Total Curr. Assets | $16,089 | $13,427 | $15,657 | $15,884 |
| Property Plant & Equip (Net) | $7,784 | $7,966 | $7,943 | $7,953 |
| Goodwill | $6,416 | $6,433 | $6,337 | $6,281 |
| Intangibles | $1,127 | $1,162 | $1,185 | $1,210 |
| Long-Term Investments | $0 | $0 | $0 | $2,505 |
| Tax Assets | $0 | $0 | $0 | $4,146 |
| Other NC Assets | $6,195 | $9,001 | $8,829 | $1,889 |
| Total NC Assets | $21,522 | $24,562 | $24,294 | $23,984 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37,611 | $37,989 | $39,951 | $39,868 |
| Liabilities | – | – | – | – |
| Payables | $2,735 | $2,840 | $2,756 | $2,660 |
| Short-Term Debt | $923 | $849 | $1,345 | $2,082 |
| Tax Payable | $324 | $315 | $359 | $331 |
| Deferred Revenue | $0 | $0 | $0 | $15 |
| Other Curr. Liab. | $4,751 | $3,804 | $4,991 | $6,168 |
| Total Curr. Liab. | $8,733 | $7,808 | $9,451 | $11,256 |
| LT Debt | $12,612 | $12,877 | $12,722 | $11,577 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $354 |
| Other NC Liab. | $1,211 | $12,953 | $13,255 | $12,787 |
| Total NC Liab. | $13,823 | $25,830 | $25,977 | $24,718 |
| Other Liabilities | $10,321 | $0 | $0 | $0 |
| Cap. Leases | $553 | $580 | $591 | $615 |
| Total Liabilities | $32,936 | $33,638 | $35,428 | $35,974 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | $38,103 | $37,693 | $37,432 | $36,797 |
| AOCI | -$5,122 | -$5,215 | -$5,531 | -$5,731 |
| Other Equity | -$28,362 | -$28,197 | -$27,446 | -$27,233 |
| Total Equity | $4,628 | $4,290 | $4,464 | $3,842 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $47 | $61 | $59 | $52 |
| Total Liab. & Tot. Equity | $37,611 | $37,989 | $39,951 | $39,868 |
| Net Debt | $8,864 | $10,014 | $7,741 | $8,059 |