3M Company
MMM
$146.39
-$1.23-0.83%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.73B | 7.30B | 10.34B | 10.97B | 5.79B |
| Total Receivables | 3.27B | 3.53B | 3.58B | 4.75B | 3.71B |
| Inventory | 3.70B | 4.04B | 4.06B | 4.90B | 3.94B |
| Prepaid Expenses | 436.00M | 470.00M | 444.00M | 655.00M | 344.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 750.00M | 967.00M | 1.10B | 340.00M | 2.60B |
| Total Current Assets | 15.88B | 16.30B | 19.52B | 21.61B | 16.38B |
|
|
|||||
| Total Current Assets | 15.88B | 16.30B | 19.52B | 21.61B | 16.38B |
| Net Property, Plant & Equipment | 7.95B | 8.14B | 8.08B | 9.82B | 8.35B |
| Long-term Investments | 6.28B | 6.40B | 6.32B | 12.81B | 6.38B |
| Goodwill | 6.28B | 6.40B | 6.32B | 12.81B | 6.38B |
| Total Other Intangibles | 1.21B | 1.24B | 1.27B | 4.11B | 1.32B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.04B | 8.80B | 6.38B | 6.90B | 17.94B |
| Total Assets | 39.87B | 40.88B | 43.38B | 55.24B | 50.58B |
|
|
|||||
| Total Accounts Payable | 2.66B | 2.69B | 2.81B | 3.37B | 2.78B |
| Total Accrued Expenses | 1.76B | 703.00M | 602.00M | 607.00M | 1.75B |
| Short-term Debt | -- | -- | -- | -- | 1.80B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.08B | 2.04B | 1.47B | 1.05B | 1.34B |
| Total Finance Division Other Current Liabilities | 4.76B | 5.96B | 9.46B | 8.13B | 7.64B |
| Total Other Current Liabilities | 4.76B | 5.96B | 9.46B | 8.13B | 7.64B |
| Total Current Liabilities | 11.26B | 11.39B | 14.35B | 13.16B | 15.30B |
|
|
|||||
| Total Current Liabilities | 11.26B | 11.39B | 14.35B | 13.16B | 15.30B |
| Long-Term Debt | 11.13B | 11.39B | 11.88B | 20.69B | 13.09B |
| Short-term Debt | -- | -- | -- | -- | 1.80B |
| Capital Leases | 452.00M | 443.00M | 443.00M | 517.00M | 524.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.14B | 12.96B | 12.72B | 15.95B | 16.80B |
| Total Liabilities | 35.97B | 36.18B | 39.39B | 50.31B | 45.71B |
|
|
|||||
| Common Stock & APIC | 7.24B | 7.19B | 7.16B | 6.98B | 6.97B |
| Retained Earnings | 36.80B | 36.46B | 35.48B | 37.47B | 37.48B |
| Treasury Stock & Other | -40.19B | -39.01B | -38.71B | -39.59B | -39.64B |
| Total Common Equity | 3.84B | 4.64B | 3.92B | 4.87B | 4.81B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.84B | 4.64B | 3.92B | 4.87B | 4.81B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 52.00M | 52.00M | 72.00M | 67.00M | 61.00M |
| Total Equity | 3.89B | 4.69B | 3.99B | 4.93B | 4.87B |
|
|
|||||
