NYSE:MMM - New York Stock Exchange, Inc. - US88579Y1010 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 6.33B | 5.60B | 5.93B | 3.65B | 4.56B | |||
Marketable Securities | 698.00M | 2.13B | 53.00M | 238.00M | 201.00M | |||
Receivables | 3.50B | 3.88B | 4.86B | 4.53B | 4.66B | |||
Inventories | 3.87B | 3.70B | 4.82B | 5.37B | 4.99B | |||
Other Current Assets | 1.26B | 578.00M | 707.00M | 891.00M | 993.00M | |||
Total Current Assets | 15.66B | 15.88B | 16.38B | 14.69B | 15.40B | |||
Non-Current Assets | ||||||||
PPE Net | 7.94B | 7.95B | 9.92B | 10.01B | 10.29B | |||
Investments And Advances | N/A | 2.50B | 244.00M | 81.00M | 129.00M | |||
Goodwill | 6.34B | 6.28B | 12.93B | 12.79B | 13.49B | |||
Intangibles | 1.19B | 1.21B | 4.23B | 4.70B | 5.29B | |||
Other Non-Current Assets | 8.83B | 6.00B | 6.85B | 3.30B | 2.35B | |||
Total Non-Current Assets | 24.29B | 23.98B | 34.20B | 31.77B | 31.67B | |||
TOTAL ASSETS | 39.95B | 39.87B | 50.58B | 46.45B | 47.07B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 1.79B | 0.00 | 16.00M | |||
Current Portion Of LT Debt. | 1.17B | 1.92B | 1.15B | 1.95B | 1.30B | |||
Accrued Expenses | 627.00M | 1.92B | 2.49B | 2.25B | 2.64B | |||
Accounts Payable | 2.76B | 2.66B | 3.25B | 3.18B | 2.99B | |||
Other Current Liabilities | 4.90B | 4.75B | 6.62B | 2.14B | 2.09B | |||
Total Current Liabilities | 9.45B | 11.26B | 15.30B | 9.52B | 9.04B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 12.31B | 11.17B | 13.15B | 14.08B | 16.15B | |||
Deferred Taxes/Income | N/A | 959.00M | 1.40B | 1.61B | 1.78B | |||
Other Non-Current Liabilities | 13.67B | 12.59B | 15.87B | 6.48B | 4.99B | |||
Total Non-Current Liabilities | 26.04B | 24.77B | 30.48B | 22.21B | 22.99B | |||
TOTAL LIABILITIES | 35.49B | 36.03B | 45.77B | 31.73B | 32.03B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 37.43B | 36.80B | 37.48B | 47.95B | 45.82B | |||
Additional Paid In Capital | 7.30B | 7.23B | 6.96B | 6.69B | 6.43B | |||
Minority Interest | 59.00M | 52.00M | 61.00M | 48.00M | 71.00M | |||
Common Shares | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | |||
Treasury Stock | -34.75B | -34.46B | -32.86B | -33.26B | -30.46B | |||
Other Shareholders' Equity | -5.53B | -5.73B | -6.78B | -6.67B | -6.75B | |||
Shares Outstanding | 538.18M | 539.47M | 552.58M | 549.00M | 572.00M | |||
Tangible Book Value per Share | -5.68 | -6.76 | -22.34 | -5.04 | -6.52 | |||
Total Shareholders' Equity | 4.46B | 3.84B | 4.81B | 14.72B | 15.05B | |||
TOTAL LIABILITIES AND EQUITY | 39.95B | 39.87B | 50.58B | 46.45B | 47.07B | |||
Statistics | ||||||||
Debt/Equity | 2.76 | 2.91 | 3.11 | 0.96 | 1.07 | |||
Current Ratio | 1.66 | 1.41 | 1.07 | 1.54 | 1.70 | |||
Return On Assets (ROA) | 10.92% | 10.47% | -13.83% | 12.44% | 12.58% | |||
Return On Equity (ROE) | 97.69% | 108.62% | -145.52% | 39.24% | 39.35% | |||
Return On Invested Capital (ROIC) | 13.70% | 14.59% | 9.42% | 9.35% | 16.41% | |||
Return On Invested Capital Ex Cash (ROICexc) | 17.80% | 19.98% | 11.23% | 10.45% | 18.75% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 26.19% | 31.16% | 25.04% | 22.21% | 43.01% |
All data in USD , ROIC based on taxRate of 0.17