3M Company
MMM
$151.27
$1.971.32%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 4.21B | 7.02B | 7.73B | 7.30B | 10.34B |
Total Receivables | 3.76B | 3.50B | 3.27B | 3.53B | 3.58B |
Inventory | 4.08B | 3.87B | 3.70B | 4.04B | 4.06B |
Prepaid Expenses | 642.00M | 485.00M | 436.00M | 470.00M | 444.00M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 734.00M | 778.00M | 750.00M | 967.00M | 1.10B |
Total Current Assets | 13.43B | 15.66B | 15.88B | 16.30B | 19.52B |
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Total Current Assets | 13.43B | 15.66B | 15.88B | 16.30B | 19.52B |
Net Property, Plant & Equipment | 7.97B | 7.94B | 7.95B | 8.14B | 8.08B |
Long-term Investments | 6.43B | 6.34B | 6.28B | 6.40B | 6.32B |
Goodwill | 6.43B | 6.34B | 6.28B | 6.40B | 6.32B |
Total Other Intangibles | 1.16B | 1.19B | 1.21B | 1.24B | 1.27B |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 9.00B | 8.83B | 6.04B | 8.80B | 6.38B |
Total Assets | 37.99B | 39.95B | 39.87B | 40.88B | 43.38B |
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Total Accounts Payable | 2.84B | 2.76B | 2.66B | 2.69B | 2.81B |
Total Accrued Expenses | 1.29B | 451.00M | 1.76B | 703.00M | 5.40B |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 849.00M | 1.35B | 2.08B | 2.04B | 1.47B |
Total Finance Division Other Current Liabilities | 2.83B | 4.90B | 4.76B | 5.96B | 4.66B |
Total Other Current Liabilities | 2.83B | 4.90B | 4.76B | 5.96B | 4.66B |
Total Current Liabilities | 7.81B | 9.45B | 11.26B | 11.39B | 14.35B |
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Total Current Liabilities | 7.81B | 9.45B | 11.26B | 11.39B | 14.35B |
Long-Term Debt | 12.53B | 12.37B | 11.13B | 11.39B | 11.88B |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 400.00M | 415.00M | 452.00M | 443.00M | 443.00M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 12.90B | 13.19B | 13.14B | 12.96B | 12.72B |
Total Liabilities | 33.64B | 35.43B | 35.97B | 36.18B | 39.39B |
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Common Stock & APIC | 7.35B | 7.31B | 7.24B | 7.19B | 7.16B |
Retained Earnings | 37.69B | 37.43B | 36.80B | 36.46B | 35.48B |
Treasury Stock & Other | -40.76B | -40.28B | -40.19B | -39.01B | -38.71B |
Total Common Equity | 4.29B | 4.46B | 3.84B | 4.64B | 3.92B |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 4.29B | 4.46B | 3.84B | 4.64B | 3.92B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 61.00M | 59.00M | 52.00M | 52.00M | 72.00M |
Total Equity | 4.35B | 4.52B | 3.89B | 4.69B | 3.99B |
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