3M Company MMM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.40B | 5.30B | 5.82B | 7.93B | 5.19B |
| Total Receivables | 4.12B | 3.93B | 3.75B | 3.53B | 3.78B |
| Inventory | 4.08B | 3.77B | 3.69B | 3.66B | 3.89B |
| Prepaid Expenses | 482.00M | 492.00M | 407.00M | 391.00M | 514.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 636.00M | 620.00M | 723.00M | 869.00M | 2.72B |
| Total Current Assets | 16.71B | 14.11B | 14.39B | 16.39B | 16.09B |
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| Total Current Assets | 16.71B | 14.11B | 14.39B | 16.39B | 16.09B |
| Net Property, Plant & Equipment | 7.56B | 7.47B | 7.52B | 7.62B | 7.78B |
| Long-term Investments | 7.34B | 6.37B | 6.38B | 6.42B | 6.42B |
| Goodwill | 7.34B | 6.37B | 6.38B | 6.42B | 6.42B |
| Total Other Intangibles | 2.05B | 1.05B | 1.08B | 1.10B | 1.13B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.86B | 5.91B | 6.06B | 6.21B | 6.20B |
| Total Assets | 39.53B | 34.92B | 35.44B | 37.73B | 37.61B |
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| Total Accounts Payable | 3.04B | 3.11B | 2.79B | 2.70B | 2.74B |
| Total Accrued Expenses | 3.42B | 3.42B | 1.22B | 2.04B | 1.37B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.59B | 1.81B | 1.82B | 1.84B | 923.00M |
| Total Finance Division Other Current Liabilities | 2.82B | 3.04B | 3.20B | 3.01B | 3.71B |
| Total Other Current Liabilities | 2.82B | 3.04B | 3.20B | 3.01B | 3.71B |
| Total Current Liabilities | 11.87B | 11.38B | 9.03B | 9.60B | 8.73B |
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| Total Current Liabilities | 11.87B | 11.38B | 9.03B | 9.60B | 8.73B |
| Long-Term Debt | 12.56B | 10.90B | 10.91B | 10.93B | 11.88B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 450.00M | 447.00M | 400.00M | 363.00M | 379.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.51B | 9.19B | 11.79B | 12.10B | 11.95B |
| Total Liabilities | 34.39B | 31.92B | 32.13B | 32.99B | 32.94B |
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| Common Stock & APIC | 7.58B | 7.55B | 7.51B | 7.45B | 7.41B |
| Retained Earnings | 39.59B | 38.63B | 38.16B | 38.26B | 38.10B |
| Treasury Stock & Other | -43.04B | -43.23B | -42.41B | -41.01B | -40.88B |
| Total Common Equity | 4.13B | 2.95B | 3.26B | 4.70B | 4.63B |
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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 | 4.13B | 2.95B | 3.26B | 4.70B | 4.63B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.01B | 53.00M | 48.00M | 45.00M | 47.00M |
| Total Equity | 5.14B | 3.01B | 3.31B | 4.75B | 4.68B |
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