3M (MMM)
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At close: undefined
132.87
0.18%
Pre-market Jan 08, 2025, 04:11 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 5.93B 3.65B 4.56B 4.63B 2.35B 2.85B 3.05B 2.40B 1.80B 1.90B 2.58B 2.88B 2.22B 3.38B 3.04B 1.85B 1.90B 1.45B 1.07B 2.76B 1.84B 618.00M 616.00M 302.00M 387.00M 211.00M 230.00M 583.00M 485.00M 297.00M 274.00M 382.00M 258.00M 294.00M 448.00M 897.00M 594.00M 545.00M 192.00M
Short-Term Investments 53.00M 238.00M 201.00M 404.00M 98.00M 380.00M 1.08B 280.00M 118.00M 626.00M 756.00M 1.65B 1.46B 1.10B 744.00M 373.00M 579.00M 471.00M n/a n/a n/a n/a n/a n/a 54.00M 237.00M 247.00M 161.00M 287.00M 194.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 244.00M 967.00M 262.00M 214.00M 196.00M 188.00M 150.00M 145.00M 126.00M 930.00M 1.57B 1.32B 1.05B 686.00M 928.00M 638.00M 778.00M 480.00M 272.00M 227.00M 218.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 1.97B 2.35B 1.76B 1.35B 957.00M 792.00M 734.00M 611.00M 731.00M 711.00M 1.20B 655.00M 678.00M -574.00M -547.00M 467.00M 1.93B 918.00M 3.46B 2.99B 1.18B 1.48B 1.33B 1.32B 1.43B 2.18B 1.87B 1.90B 3.04B 1.35B 1.00B 954.00M 832.00M 961.00M 687.00M 1.11B 871.00M 633.00M 526.00M
Receivables 4.75B 4.53B 4.66B 4.71B 4.79B 5.02B 4.91B 4.39B 4.15B 4.24B 4.25B 4.06B 3.98B 3.71B 3.36B 3.33B 3.58B 3.36B 3.12B 3.31B 3.16B 2.84B 2.79B 2.89B 2.78B 2.67B 2.43B 2.50B 2.40B 2.33B 2.99B 2.39B 2.36B 2.37B 2.08B 1.73B 1.61B 1.44B 1.34B
Inventory 4.82B 5.37B 4.99B 4.24B 4.13B 4.37B 4.03B 3.38B 3.52B 3.71B 3.86B 3.84B 3.42B 3.15B 2.64B 3.01B 2.85B 2.60B 2.16B 1.90B 1.82B 1.93B 2.09B 2.31B 2.03B 2.22B 2.40B 2.26B 2.21B 2.76B 2.40B 2.31B 2.29B 2.35B 2.12B 1.83B 1.77B 1.65B 1.62B
Other Current Assets 821.00M 891.00M 993.00M 1.00B 1.59B 1.09B 1.20B 2.09B 2.48B 2.06B 1.88B 1.76B 1.17B 875.00M 1.01B 1.04B 929.00M 1.07B 760.00M 731.00M 906.00M 670.00M 803.00M 874.00M 871.00M 985.00M 858.00M 974.00M 1.02B 1.97B 696.00M 1.12B 673.00M 713.00M 739.00M 286.00M 250.00M 320.00M 315.00M
Total Current Assets 16.38B 14.69B 15.40B 14.98B 12.97B 13.71B 14.28B 11.73B 10.99B 11.77B 12.73B 13.63B 12.24B 12.21B 10.79B 9.60B 9.84B 8.95B 7.12B 8.72B 7.72B 6.06B 6.30B 6.38B 6.07B 6.32B 6.17B 6.49B 6.39B 6.93B 6.36B 6.21B 5.58B 5.73B 5.38B 4.74B 4.23B 3.96B 3.47B
Property-Plant & Equipment 9.92B 10.01B 10.29B 10.29B 10.19B 8.74B 8.87B 8.52B 8.52B 8.49B 8.65B 8.38B 7.67B 7.28B 7.00B 6.89B 6.58B 5.91B 5.59B 5.71B 5.61B 5.62B 5.62B 5.82B 5.66B 5.57B 5.03B 4.84B 4.64B 5.05B 4.83B 4.79B 4.67B 4.39B 3.71B 3.07B 2.93B 2.75B 2.59B
Goodwill & Intangibles 17.15B 17.49B 18.77B 19.64B 19.82B 12.71B 13.45B 11.49B 11.85B 8.48B 9.03B 9.31B 8.96B 9.90B 8.45B 7.15B 5.39B 4.79B 3.96B 2.93B 2.69B 2.17B 1.21B 852.00M 657.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 34.20B 31.77B 31.67B 32.36B 31.69B 22.79B 23.71B 21.18B 21.73B 19.50B 20.82B 20.25B 19.38B 17.94B 16.45B 15.95B 14.86B 12.35B 13.40B 11.99B 9.88B 9.27B 8.31B 8.14B 7.83B 7.83B 7.07B 6.88B 7.79B 6.57B 5.83B 5.75B 5.50B 5.35B 4.39B 4.18B 3.80B 3.39B 3.12B
Total Assets 50.58B 46.45B 47.07B 47.34B 44.66B 36.50B 37.99B 32.91B 32.72B 31.27B 33.55B 33.88B 31.62B 30.16B 27.25B 25.55B 24.69B 21.29B 20.51B 20.71B 17.60B 15.33B 14.61B 14.52B 13.90B 14.15B 13.24B 13.36B 14.18B 13.50B 12.20B 11.96B 11.08B 11.08B 9.78B 8.92B 8.03B 7.35B 6.59B
Account Payables 3.25B 3.18B 2.99B 2.56B 2.23B 2.27B 1.95B 1.80B 1.69B 1.81B 1.80B 1.76B 1.64B 1.66B 1.45B 1.30B 1.50B 1.40B 1.26B 1.17B 1.09B 945.00M 753.00M 1.08B 1.01B 868.00M 898.00M 895.00M 762.00M 820.00M 878.00M 836.00M 809.00M 811.00M 724.00M n/a n/a n/a n/a
Deferred Revenue 572.00M 538.00M 529.00M 498.00M 430.00M 617.00M 513.00M 551.00M 518.00M 541.00M 521.00M 471.00M 389.00M 369.00M 316.00M 322.00M 323.00M 299.00M 237.00M 226.00M 196.00M n/a n/a n/a 5.00M 6.00M 9.00M 11.00M 10.00M 11.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 3.17B 2.20B 1.57B 1.06B 3.04B 1.21B 1.85B 972.00M 1.39B 106.00M 1.68B 527.00M 95.00M 1.27B 613.00M 1.55B 901.00M 2.51B 1.07B 2.09B 1.20B 1.24B 1.37B 1.87B 1.13B 1.49B 1.50B 1.12B 822.00M 917.00M 697.00M 739.00M 709.00M 736.00M 1.36B 347.00M 264.00M 411.00M 459.00M
Other Current Liabilities 7.73B 3.34B 3.68B 3.53B 3.33B 2.91B 3.07B 2.60B 2.53B 3.11B 3.08B 2.51B 2.37B 2.23B 2.06B 2.17B 1.92B 1.81B 1.49B 1.54B 1.55B 2.08B 2.38B 1.81B 1.68B 2.02B 1.58B 1.77B 2.13B 1.87B 1.71B 1.67B 1.72B 1.79B 637.00M 2.02B 1.67B 1.41B 1.12B
Total Current Liabilities 15.30B 9.52B 9.04B 7.95B 9.22B 7.24B 7.69B 6.22B 7.12B 6.00B 7.50B 6.20B 5.44B 6.09B 4.90B 5.84B 5.36B 7.32B 5.24B 6.07B 5.08B 4.46B 4.51B 4.75B 3.82B 4.39B 3.98B 3.79B 3.72B 3.60B 3.28B 3.24B 3.24B 3.34B 2.72B 2.37B 1.93B 1.82B 1.58B
Long-Term Debt 13.68B 14.66B 16.74B 18.69B 18.24B 13.49B 12.16B 10.72B 8.80B 6.79B 4.38B 4.99B 4.56B 4.28B 5.20B 5.22B 4.09B 1.11B 1.37B 798.00M 1.80B 2.14B 1.52B 971.00M 1.48B 1.61B 1.01B 851.00M 1.20B 1.03B 796.00M 687.00M 764.00M 760.00M 885.00M 406.00M 435.00M 436.00M 431.00M
Other Long-Term Liabilities 16.20B 6.95B 5.72B 7.44B 6.77B 5.64B 6.25B 5.46B 4.93B 5.18B 3.16B 4.45B 5.48B 3.56B 3.73B 4.56B 3.11B 2.77B 2.42B 2.12B 2.33B 2.28B 1.50B 1.56B 1.60B 1.63B 1.86B 1.97B 1.80B 1.57B 1.61B 1.43B 752.00M 458.00M 592.00M 367.00M 293.00M 240.00M 211.00M
Total Long-Term Liabilities 30.41B 22.16B 22.92B 26.46B 25.31B 19.41B 18.68B 16.34B 13.85B 12.13B 8.10B 9.64B 10.31B 8.05B 9.05B 9.83B 7.58B 4.01B 5.17B 4.26B 4.63B 4.88B 3.48B 2.89B 3.42B 3.44B 2.97B 2.92B 3.09B 2.70B 2.40B 2.12B 1.55B 1.38B 1.68B 1.04B 1.04B 1.06B 1.01B
Total Liabilities 45.71B 31.68B 31.95B 34.41B 34.53B 26.65B 26.36B 22.56B 20.97B 18.13B 15.60B 15.84B 15.75B 14.14B 13.95B 15.67B 12.95B 11.34B 10.41B 10.33B 9.71B 9.34B 7.99B 7.64B 7.24B 7.83B 6.95B 6.71B 6.82B 6.30B 5.68B 5.36B 4.79B 4.72B 4.40B 3.41B 2.97B 2.88B 2.58B
Total Debt 16.85B 16.20B 17.63B 19.05B 20.56B 14.62B 13.95B 11.65B 10.80B 6.84B 6.01B 6.00B 5.17B 5.45B 5.71B 6.78B 4.99B 3.62B 2.44B 2.89B 3.01B 3.38B 2.89B 2.84B 2.61B 3.11B 2.51B 1.97B 2.02B 1.95B 1.49B 1.43B 1.47B 1.50B 2.25B 753.00M 699.00M 847.00M 890.00M
Common Stock 9.00M 9.00M 9.00M 9.00M 9.00M 9.00M 9.00M 9.00M 9.00M 9.00M 9.00M 9.00M 9.00M 9.00M 9.00M 9.00M 9.00M 9.00M 9.00M 9.00M 9.00M 5.00M 5.00M 5.00M 236.00M 236.00M 236.00M 296.00M 296.00M 296.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 37.48B 47.95B 45.82B 43.76B 42.13B 40.64B 39.12B 37.91B 36.58B 34.32B 32.42B 30.68B 28.35B 26.00B 23.75B 22.25B 20.32B 17.93B 17.36B 15.65B 14.01B 12.75B 11.91B 11.52B 10.74B 9.98B 9.85B 8.76B 9.16B 9.04B 8.50B 8.01B 7.54B 7.11B 6.49B 5.84B 5.20B 4.73B 4.39B
Comprehensive Income -6.78B -6.67B -6.75B -7.66B -8.14B -6.87B -7.03B -7.25B -6.36B -6.29B -3.91B -4.75B -5.03B -3.54B -3.75B -3.65B -747.00M -1.87B -411.00M 132.00M -1.55B -2.28B -1.49B -1.22B -915.00M -858.00M -918.00M -575.00M -523.00M -626.00M -6.66B n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 4.81B 14.77B 15.12B 12.93B 10.13B 9.85B 11.62B 10.34B 11.75B 13.14B 17.95B 18.04B 15.86B 16.02B 13.30B 9.88B 11.75B 9.96B 10.10B 10.38B 7.88B 5.99B 6.09B 6.53B 6.29B 5.94B 5.93B 6.28B 6.88B 6.73B 6.51B 6.60B 6.29B 6.11B 5.38B 5.51B 5.06B 4.46B 4.01B
Total Investments 297.00M 1.21B 463.00M 618.00M 294.00M 568.00M 1.23B 425.00M 244.00M 1.56B 2.33B 2.97B 2.51B 1.79B 1.67B 1.01B 1.36B 951.00M 272.00M 227.00M 218.00M n/a n/a n/a 54.00M 237.00M 247.00M 161.00M 287.00M 194.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a

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