3M Company
MMM
$166.50
$0.050.03%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.19B | 4.21B | 7.02B | 7.73B | 7.30B |
| Total Receivables | 3.78B | 3.76B | 3.50B | 3.27B | 3.53B |
| Inventory | 3.89B | 4.08B | 3.87B | 3.70B | 4.04B |
| Prepaid Expenses | 514.00M | 642.00M | 485.00M | 436.00M | 470.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.72B | 734.00M | 778.00M | 750.00M | 967.00M |
| Total Current Assets | 16.09B | 13.43B | 15.66B | 15.88B | 16.30B |
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| Total Current Assets | 16.09B | 13.43B | 15.66B | 15.88B | 16.30B |
| Net Property, Plant & Equipment | 7.78B | 7.97B | 7.94B | 7.95B | 8.14B |
| Long-term Investments | 6.42B | 6.43B | 6.34B | 6.28B | 6.40B |
| Goodwill | 6.42B | 6.43B | 6.34B | 6.28B | 6.40B |
| Total Other Intangibles | 1.13B | 1.16B | 1.19B | 1.21B | 1.24B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.20B | 9.00B | 8.83B | 6.04B | 8.80B |
| Total Assets | 37.61B | 37.99B | 39.95B | 39.87B | 40.88B |
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| Total Accounts Payable | 2.74B | 2.84B | 2.76B | 2.66B | 2.69B |
| Total Accrued Expenses | 1.37B | 1.29B | 451.00M | 1.76B | 703.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 923.00M | 849.00M | 1.35B | 2.08B | 2.04B |
| Total Finance Division Other Current Liabilities | 3.71B | 2.83B | 4.90B | 4.76B | 5.96B |
| Total Other Current Liabilities | 3.71B | 2.83B | 4.90B | 4.76B | 5.96B |
| Total Current Liabilities | 8.73B | 7.81B | 9.45B | 11.26B | 11.39B |
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| Total Current Liabilities | 8.73B | 7.81B | 9.45B | 11.26B | 11.39B |
| Long-Term Debt | 11.88B | 12.53B | 12.37B | 11.13B | 11.39B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 379.00M | 400.00M | 415.00M | 452.00M | 443.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.95B | 12.90B | 13.19B | 13.14B | 12.96B |
| Total Liabilities | 32.94B | 33.64B | 35.43B | 35.97B | 36.18B |
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| Common Stock & APIC | 7.41B | 7.35B | 7.31B | 7.24B | 7.19B |
| Retained Earnings | 38.10B | 37.69B | 37.43B | 36.80B | 36.46B |
| Treasury Stock & Other | -40.88B | -40.76B | -40.28B | -40.19B | -39.01B |
| Total Common Equity | 4.63B | 4.29B | 4.46B | 3.84B | 4.64B |
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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 | 4.63B | 4.29B | 4.46B | 3.84B | 4.64B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 47.00M | 61.00M | 59.00M | 52.00M | 52.00M |
| Total Equity | 4.68B | 4.35B | 4.52B | 3.89B | 4.69B |
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