Price Alert

3M (MMM)

NYSE: MMM · Real-Time Price · USD

153.29

-3.36 (-2.14%)

At close: Aug 15, 2025, 9:58 AM

3M Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	3.71B	6.33B	5.6B	6.05B	10.08B	10.91B	5.74B	5.14B	4.26B	3.82B	3.65B	3.4B	2.72B	3.25B	4.56B	4.88B	4.7B	4.64B
Short-Term Investments	502M	698M	2.13B	1.25B	255M	60M	50M	73M	56M	145M	238M	185M	262M	112M	201M	855M	805M	501M
Long-Term Investments	n/a	n/a	2.5B	n/a	n/a	n/a	210M	n/a	n/a	n/a	967M	n/a	n/a	n/a	262M	n/a	n/a	n/a
Other Long-Term Assets	9B	8.83B	1.89B	8.8B	8.18B	6.9B	13.16B	6.63B	5.76B	4.35B	2.35B	3.8B	2.91B	2.64B	1.76B	2.67B	2.44B	2.37B
Receivables	3.76B	3.5B	3.27B	3.53B	3.58B	4.75B	3.71B	4.85B	4.95B	4.64B	4.63B	4.72B	4.91B	4.82B	4.77B	4.92B	4.99B	4.82B
Inventory	4.08B	3.87B	3.7B	4.04B	4.06B	4.9B	3.94B	5.07B	5.28B	5.31B	5.37B	5.62B	5.64B	5.29B	4.99B	4.95B	4.84B	4.46B
Other Current Assets	734M	778M	750M	967M	1.1B	340M	2.6B	490M	539M	492M	353M	502M	383M	427M	229M	326M	377M	398M
Total Current Assets	13.43B	15.66B	15.88B	16.3B	19.52B	21.61B	16.38B	16.2B	15.75B	14.96B	14.69B	14.89B	14.51B	14.45B	15.4B	16.43B	16.34B	15.35B
Property-Plant & Equipment	7.97B	7.94B	7.95B	8.13B	8.08B	9.82B	8.35B	9.79B	10.02B	10.13B	10.01B	10B	10.15B	10.25B	10.29B	10.16B	10.23B	10.11B
Goodwill & Intangibles	7.59B	7.52B	7.49B	7.64B	7.58B	16.91B	7.71B	17.05B	17.34B	17.44B	17.49B	17.48B	18.06B	18.51B	18.77B	19.02B	19.29B	19.35B
Total Long-Term Assets	24.56B	24.29B	23.98B	24.58B	23.86B	33.63B	34.2B	33.42B	33.13B	31.92B	31.77B	31.28B	31.12B	31.4B	31.67B	31.85B	31.96B	31.84B
Total Assets	37.99B	39.95B	39.87B	40.88B	43.38B	55.24B	50.58B	49.62B	48.88B	46.89B	46.45B	46.18B	45.63B	45.85B	47.07B	48.28B	48.31B	47.18B
Account Payables	2.84B	2.76B	2.66B	2.69B	2.81B	3.37B	2.78B	3.1B	3.23B	3.13B	3.18B	3.06B	3.27B	3.16B	2.99B	2.86B	2.93B	2.67B
Deferred Revenue	n/a	n/a	15M	n/a	n/a	n/a	23M	n/a	n/a	n/a	538M	n/a	n/a	n/a	529M	n/a	n/a	n/a
Short-Term Debt	669M	1.17B	1.92B	1.87B	1.3B	820M	2.95B	3.14B	3.03B	3.01B	1.94B	1.86B	2.26B	1.88B	1.31B	1.97B	1.98B	1.37B
Other Current Liabilities	3.21B	4.54B	4.67B	5.49B	9.05B	7.75B	7.61B	7.87B	3.47B	3.28B	1.68B	3.4B	3.18B	2.94B	1.6B	3.24B	3.18B	3.13B
Total Current Liabilities	7.81B	9.45B	11.26B	11.39B	14.35B	13.16B	15.3B	15.47B	10.94B	10.56B	9.52B	9.54B	9.9B	9.15B	9.04B	9.63B	9.44B	8.36B
Long-Term Debt	12.48B	12.31B	11.13B	11.32B	11.78B	20.59B	13.09B	12.88B	12.95B	12.95B	14B	13.85B	14.02B	14.8B	16.06B	16.19B	16.27B	16.82B
Other Long-Term Liabilities	12.95B	13.26B	12.79B	13.03B	12.82B	16.04B	16.49B	16B	16.56B	7.4B	6.95B	8.06B	7.32B	6.29B	5.72B	7.34B	7.48B	7.56B
Total Long-Term Liabilities	25.83B	25.98B	24.72B	24.79B	25.04B	37.15B	30.41B	29.42B	30.09B	20.98B	22.16B	22.48B	21.92B	21.7B	22.92B	24.11B	24.35B	24.99B
Total Liabilities	33.64B	35.43B	35.97B	36.18B	39.39B	50.31B	45.71B	44.89B	41.02B	31.54B	31.68B	32.02B	31.82B	30.85B	31.95B	33.75B	33.79B	33.35B
Total Debt	13.73B	14.07B	13.66B	13.8B	13.7B	22.16B	16.75B	16.8B	16.8B	16.85B	16.86B	16.52B	17.12B	17.55B	18.31B	19.01B	19.12B	19.06B
Common Stock	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M
Retained Earnings	37.69B	37.43B	36.8B	36.46B	35.48B	37.47B	37.48B	37.38B	40.29B	47.97B	47.95B	48.24B	45.27B	46.06B	45.82B	45.36B	44.82B	44.26B
Comprehensive Income	-5.21B	-5.53B	-5.73B	-5.22B	-5.57B	-6.83B	-6.78B	-6.73B	-6.43B	-6.53B	-6.67B	-7.99B	-7.36B	-6.83B	-6.75B	-7.62B	-7.49B	-7.77B
Shareholders Equity	4.29B	4.46B	3.84B	4.64B	3.92B	4.87B	4.81B	4.67B	7.8B	15.3B	14.72B	14.08B	13.74B	14.93B	15.05B	14.46B	14.45B	13.76B
Total Investments	502M	698M	4.63B	1.25B	255M	60M	260M	73M	56M	145M	1.21B	185M	262M	112M	463M	855M	805M	501M