3M (MMM)
NYSE: MMM
· Real-Time Price · USD
156.66
-3.54 (-2.21%)
At close: Aug 14, 2025, 3:59 PM
156.51
-0.10%
Pre-market: Aug 15, 2025, 07:05 AM EDT
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 |