3M (MMM)
(Delayed Data from NYSE)
$104.80 USD
-0.20 (-0.19%)
Updated Mar 18, 2024 04:00 PM ET
After-Market: $104.50 -0.30 (-0.29%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth C Momentum B 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.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5,986 | 5,213 | 4,314 | 3,969 | 3,893 |
Receivables | 4,750 | 4,852 | 4,947 | 4,638 | 4,532 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 4,822 | 5,065 | 5,280 | 5,306 | 5,372 |
Other Current Assets | 821 | 1,068 | 1,213 | 1,050 | 891 |
Total Current Assets | 16,379 | 16,198 | 15,754 | 14,963 | 14,688 |
Net Property & Equipment | 9,159 | 9,004 | 9,211 | 9,247 | 9,178 |
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 | 17,045 | 17,339 | 17,440 | 17,489 |
Deposits & Other Assets | 7,130 | 6,592 | 5,764 | 4,353 | 4,271 |
Total Assets | 50,580 | 49,621 | 48,880 | 46,886 | 46,455 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3,245 | 3,104 | 3,231 | 3,130 | 3,183 |
Current Portion Long-Term Debt | 2,947 | 3,137 | 3,033 | 3,012 | 1,938 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 904 | 905 | 785 | 604 | 692 |
Income Taxes Payable | 365 | 220 | 172 | 268 | 259 |
Other Current Liabilities | 7,611 | 7,866 | 3,471 | 3,279 | 3,190 |
Total Current Liabilities | 15,297 | 15,466 | 10,936 | 10,556 | 9,523 |
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 | 12,876 | 12,954 | 12,948 | 14,001 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 16,793 | 16,563 | 7,404 | 7,581 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 45,712 | 44,890 | 41,023 | 31,535 | 31,685 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 9 | 9 | 9 | 9 | 9 |
Capital Surplus | 6,956 | 6,903 | 6,858 | 6,816 | 6,691 |
Retained Earnings | 37,479 | 37,375 | 40,290 | 47,966 | 47,950 |
Other Equity | -6,717 | -6,667 | -6,374 | -6,477 | -6,625 |
Treasury Stock | 32,859 | 32,889 | 32,926 | 32,963 | 33,255 |
Total Shareholder's Equity | 4,868 | 4,731 | 7,857 | 15,351 | 14,770 |
Total Liabilities & Shareholder's Equity | 50,580 | 49,621 | 48,880 | 46,886 | 46,455 |
Total Common Equity | 4,868 | 4,731 | 7,857 | 15,351 | 14,770 |
Shares Outstanding | 552.30 | 552.30 | 551.90 | 551.60 | 552.70 |
Book Value Per Share | 8.81 | 8.57 | 14.24 | 27.83 | 26.72 |