3M CO (MMM) Stock Balance Sheet
NYSE:MMM • US88579Y1010
Current stock price
147.24 USD
+6.04 (+4.28%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.24B | 5.60B | 5.93B | 3.65B | 4.56B | |||
| Marketable Securities | 698.00M | 2.13B | 53.00M | 238.00M | 201.00M | |||
| Receivables | 3.53B | 3.88B | 4.86B | 4.53B | 4.66B | |||
| Inventories | 3.66B | 3.70B | 4.82B | 5.37B | 4.99B | |||
| Other Current Assets | 3.26B | 578.00M | 707.00M | 891.00M | 993.00M | |||
| Total Current Assets | 16.39B | 15.88B | 16.38B | 14.69B | 15.40B | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.62B | 7.95B | 9.92B | 10.01B | 10.29B | |||
| Investments And Advances | N/A | 2.50B | 244.00M | 967.00M | 262.00M | |||
| Goodwill | N/A | 6.28B | 12.93B | 12.79B | 13.49B | |||
| Intangibles | 7.52B | 1.21B | 4.23B | 4.70B | 5.29B | |||
| Other Non-Current Assets | 6.21B | 6.00B | 6.85B | 3.23B | 2.29B | |||
| Total Non-Current Assets | 21.35B | 23.98B | 34.20B | 31.77B | 31.67B | |||
| TOTAL ASSETS | 37.73B | 39.87B | 50.58B | 46.45B | 47.07B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 1.79B | 0.00 | 16.00M | |||
| Current Portion Of LT Debt. | 1.67B | 1.92B | 1.15B | 1.95B | 1.30B | |||
| Accrued Expenses | 885.00M | 1.92B | 2.49B | 2.25B | 2.64B | |||
| Accounts Payable | 2.70B | 2.66B | 3.25B | 3.18B | 2.99B | |||
| Other Current Liabilities | 4.34B | 4.75B | 6.62B | 2.14B | 2.09B | |||
| Total Current Liabilities | 9.60B | 11.26B | 15.30B | 9.52B | 9.04B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 10.93B | 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 | 12.46B | 12.59B | 15.87B | 6.48B | 4.99B | |||
| Total Non-Current Liabilities | 23.39B | 24.77B | 30.48B | 22.21B | 22.99B | |||
| TOTAL LIABILITIES | 32.99B | 36.03B | 45.77B | 31.73B | 32.03B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 36.80B | 37.48B | 47.95B | 45.82B | |||
| Additional Paid In Capital | N/A | 7.23B | 6.96B | 6.69B | 6.43B | |||
| Minority Interest | N/A | 52.00M | 61.00M | 48.00M | 71.00M | |||
| Common Shares | N/A | 9.00M | 9.00M | 9.00M | 9.00M | |||
| Treasury Stock | N/A | -34.46B | -32.86B | -33.26B | -30.46B | |||
| Other Shareholders' Equity | 4.75B | -5.73B | -6.78B | -6.67B | -6.75B | |||
| Shares Outstanding | 530.28M | 539.47M | 552.58M | 549.25M | 571.85M | |||
| Tangible Book Value per Share | -5.23 | -6.76 | -22.34 | -5.04 | -6.52 | |||
| Total Shareholders' Equity | 4.75B | 3.84B | 4.81B | 14.72B | 15.05B | |||
| TOTAL LIABILITIES AND EQUITY | 37.73B | 39.87B | 50.58B | 46.45B | 47.07B | |||
| Statistics | ||||||||
| Debt/Equity | 2.30 | 2.91 | 3.11 | 0.96 | 1.07 | |||
| Current Ratio | 1.71 | 1.41 | 1.07 | 1.54 | 1.70 | |||
| Return On Assets (ROA) | 8.61% | 10.47% | -13.83% | 12.44% | 12.58% | |||
| Return On Equity (ROE) | 68.46% | 108.62% | -145.52% | 39.24% | 39.35% | |||
| Return On Invested Capital (ROIC) | 13.58% | 13.96% | 9.01% | 4.23% | 15.70% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 17.21% | 19.13% | 10.75% | 4.72% | 17.95% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 26.02% | 29.83% | 23.97% | 10.04% | 41.17% | |||
All data in USD , ROIC based on taxRate of 0.20