3M (MMM)
(Delayed Data from NYSE)
$134.77 USD
+0.93 (0.69%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $134.77 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for 3M Company falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5,986 | 3,893 | 4,765 | 5,038 | 2,451 |
Receivables | 4,750 | 4,532 | 4,660 | 4,705 | 4,791 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 4,822 | 5,372 | 4,985 | 4,239 | 4,134 |
Other Current Assets | 821 | 891 | 993 | 1,000 | 1,595 |
Total Current Assets | 16,379 | 14,688 | 15,403 | 14,982 | 12,971 |
Net Property & Equipment | 9,159 | 9,178 | 9,429 | 9,421 | 9,333 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 17,153 | 17,489 | 18,774 | 19,637 | 19,823 |
Deposits & Other Assets | 7,130 | 4,271 | 2,608 | 2,440 | 1,674 |
Total Assets | 50,580 | 46,455 | 47,072 | 47,344 | 44,659 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3,245 | 3,183 | 2,994 | 2,561 | 2,228 |
Current Portion Long-Term Debt | 2,947 | 1,938 | 1,307 | 806 | 2,795 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 904 | 692 | 1,020 | 747 | 702 |
Income Taxes Payable | 365 | 259 | 260 | 300 | 194 |
Other Current Liabilities | 7,611 | 3,190 | 3,191 | 3,278 | 3,056 |
Total Current Liabilities | 15,297 | 9,523 | 9,035 | 7,948 | 9,222 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 13,088 | 14,001 | 16,056 | 17,989 | 17,518 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 16,793 | 7,581 | 6,273 | 7,867 | 7,186 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 45,712 | 31,685 | 31,955 | 34,413 | 34,533 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 9 | 9 | 9 | 9 | 9 |
Capital Surplus | 6,956 | 6,691 | 6,429 | 6,162 | 5,907 |
Retained Earnings | 37,479 | 47,950 | 45,821 | 43,761 | 42,135 |
Other Equity | -6,717 | -6,625 | -6,679 | -7,597 | -8,076 |
Treasury Stock | 32,859 | 33,255 | 30,463 | 29,404 | 29,849 |
Total Shareholder's Equity | 4,868 | 14,770 | 15,117 | 12,931 | 10,126 |
Total Liabilities & Shareholder's Equity | 50,580 | 46,455 | 47,072 | 47,344 | 44,659 |
Total Common Equity | 4,868 | 14,770 | 15,117 | 12,931 | 10,126 |
Shares Outstanding | 552.30 | 552.70 | 578.60 | 576.80 | 575.00 |
Book Value Per Share | 8.81 | 26.72 | 26.13 | 22.42 | 17.61 |
Fiscal Year End for 3M Company falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 10,338 | 10,971 | 5,986 | 5,213 | 4,314 |
Receivables | 3,575 | 4,750 | 4,750 | 4,852 | 4,947 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 4,060 | 4,897 | 4,822 | 5,065 | 5,280 |
Other Current Assets | 1,542 | 995 | 821 | 1,068 | 1,213 |
Total Current Assets | 19,515 | 21,613 | 16,379 | 16,198 | 15,754 |
Net Property & Equipment | 7,472 | 9,072 | 9,159 | 9,004 | 9,211 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 7,584 | 16,914 | 17,153 | 17,045 | 17,339 |
Deposits & Other Assets | 8,196 | 6,900 | 7,130 | 6,592 | 5,764 |
Total Assets | 43,377 | 55,243 | 50,580 | 49,621 | 48,880 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,813 | 3,372 | 3,245 | 3,104 | 3,231 |
Current Portion Long-Term Debt | 1,302 | 820 | 2,947 | 3,137 | 3,033 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 602 | 607 | 904 | 905 | 785 |
Income Taxes Payable | 407 | 383 | 365 | 220 | 172 |
Other Current Liabilities | 9,052 | 7,747 | 7,611 | 7,866 | 3,471 |
Total Current Liabilities | 14,345 | 13,156 | 15,297 | 15,466 | 10,936 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 11,781 | 20,593 | 13,088 | 12,876 | 12,954 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 12,820 | 16,793 | 15,998 | 16,563 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 39,389 | 50,310 | 45,712 | 44,890 | 41,023 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 9 | 9 | 9 | 9 | 9 |
Capital Surplus | 7,146 | 6,973 | 6,956 | 6,903 | 6,858 |
Retained Earnings | 35,475 | 37,472 | 37,479 | 37,375 | 40,290 |
Other Equity | -5,495 | -6,759 | -6,717 | -6,667 | -6,374 |
Treasury Stock | 33,147 | 32,762 | 32,859 | 32,889 | 32,926 |
Total Shareholder's Equity | 3,988 | 4,933 | 4,868 | 4,731 | 7,857 |
Total Liabilities & Shareholder's Equity | 43,377 | 55,243 | 50,580 | 49,621 | 48,880 |
Total Common Equity | 3,988 | 4,933 | 4,868 | 4,731 | 7,857 |
Shares Outstanding | 549.30 | 553.30 | 552.30 | 552.30 | 551.90 |
Book Value Per Share | 7.26 | 8.92 | 8.81 | 8.57 | 14.24 |