3M Company
MMM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,671,000 | $3,712,000 | $6,326,000 | $5,600,000 |
| Short-Term Investments | $517,000 | $502,000 | $698,000 | $2,128,000 |
| Receivables | $3,777,000 | $3,760,000 | $3,501,000 | $3,272,000 |
| Inventory | $3,893,000 | $4,077,000 | $3,869,000 | $3,698,000 |
| Other Curr. Assets | $3,231,000 | $1,376,000 | $1,263,000 | $1,186,000 |
| Total Curr. Assets | $16,089,000 | $13,427,000 | $15,657,000 | $15,884,000 |
| Property Plant & Equip (Net) | $7,784,000 | $7,966,000 | $7,943,000 | $7,953,000 |
| Goodwill | $6,416,000 | $6,433,000 | $6,337,000 | $6,281,000 |
| Intangibles | $1,127,000 | $1,162,000 | $1,185,000 | $1,210,000 |
| Long-Term Investments | $0 | $0 | $0 | $2,505,000 |
| Tax Assets | $0 | $0 | $0 | $4,146,000 |
| Other NC Assets | $6,195,000 | $9,001,000 | $8,829,000 | $1,889,000 |
| Total NC Assets | $21,522,000 | $24,562,000 | $24,294,000 | $23,984,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37,611,000 | $37,989,000 | $39,951,000 | $39,868,000 |
| Liabilities | – | – | – | – |
| Payables | $2,735,000 | $2,840,000 | $2,756,000 | $2,660,000 |
| Short-Term Debt | $923,000 | $849,000 | $1,345,000 | $2,082,000 |
| Tax Payable | $324,000 | $315,000 | $359,000 | $331,000 |
| Deferred Revenue | $0 | $0 | $0 | $15,000 |
| Other Curr. Liab. | $4,751,000 | $3,804,000 | $4,991,000 | $6,168,000 |
| Total Curr. Liab. | $8,733,000 | $7,808,000 | $9,451,000 | $11,256,000 |
| LT Debt | $12,612,000 | $12,877,000 | $12,722,000 | $11,577,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $354,000 |
| Other NC Liab. | $1,211,000 | $12,953,000 | $13,255,000 | $12,787,000 |
| Total NC Liab. | $13,823,000 | $25,830,000 | $25,977,000 | $24,718,000 |
| Other Liabilities | $10,321,000 | $0 | $0 | $0 |
| Cap. Leases | $553,000 | $580,000 | $591,000 | $615,000 |
| Total Liabilities | $32,936,000 | $33,638,000 | $35,428,000 | $35,974,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,000 | $9,000 | $9,000 | $9,000 |
| Retained Earnings | $38,103,000 | $37,693,000 | $37,432,000 | $36,797,000 |
| AOCI | -$5,122,000 | -$5,215,000 | -$5,531,000 | -$5,731,000 |
| Other Equity | -$28,362,000 | -$28,197,000 | -$27,446,000 | -$27,233,000 |
| Total Equity | $4,628,000 | $4,290,000 | $4,464,000 | $3,842,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $47,000 | $61,000 | $59,000 | $52,000 |
| Total Liab. & Tot. Equity | $37,611,000 | $37,989,000 | $39,951,000 | $39,868,000 |
| Net Debt | $8,864,000 | $10,014,000 | $7,741,000 | $8,059,000 |