MMM Stock Annual Balance Sheet. Download in Excel
3M Company
MMM 
NYE
Sector: Industrials
Industry: Diversified Industrials
127.32
USD
-0.52
(-0.41%)
Previous close: 127.84 Open: 127.73 Bid: 127.22 Ask: 128.4
52 week range
75.65 141.34
Mkt Cap: 69,807 M Avg Vol (90 Days): 3,569,376
Last updated: Friday 22nd November 2024
Financials
MMM Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1,807 M | 1,694 M | 1,798 M | 1,945 M | 2,266 M | 2,228 M | 2,561 M | 2,994 M | 3,183 M | 3,245 M |
| Accounts receivable | 4,238 M | 4,154 M | 4,392 M | 4,911 M | 5,020 M | 4,791 M | 4,705 M | 4,660 M | 4,532 M | 4,750 M |
| Accrued expenses | 2,242 M | 2,026 M | 2,097 M | 2,255 M | 2,509 M | 2,422 M | 2,861 M | 3,254 M | 3,442 M | 3,610 M |
| Accumulated depreciation & depletion | -14,352 M | -14,583 M | -14,983 M | -16,048 M | -16,135 M | -16,791 M | -17,229 M | -17,784 M | -16,820 M | -17,711 M |
| Additional paid in capital | 4,379 M | 4,791 M | 5,061 M | 5,352 M | 5,643 M | 5,907 M | 6,162 M | 6,429 M | 6,691 M | 6,956 M |
| Cash and equivalents | 1,897 M | 1,798 M | 2,398 M | 3,053 M | 2,853 M | 2,353 M | 4,634 M | 4,564 M | 3,655 M | 5,933 M |
| CashCashEquivalentsAndShortTermInvestments | 3,336 M | 1,916 M | 280 M | 1,076 M | 3,233 M | 2,451 M | 5,038 M | 4,765 M | 3,893 M | 5,986 M |
| CashEquivalents | 245 M | 241 M | 236 M | 241 M | 251 M | 254 M | 258 M | 261 M | 265 M | 270 M |
| Common par | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M |
| Common stock equity | 13,109 M | 11,429 M | 10,298 M | 11,563 M | 9,796 M | 10,063 M | 12,867 M | 15,046 M | 14,722 M | 4,807 M |
| CommonStock | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M |
| Cost in excess | 7,050 M | 9,249 M | 9,166 M | 10,513 M | 10,051 M | 13,444 M | 13,802 M | 13,486 M | 12,790 M | 12,927 M |
| CurrentAccruedExpenses | 732 M | 644 M | 678 M | 870 M | 749 M | 702 M | 747 M | 1,020 M | ||
| CurrentCapitalLeaseObligation | 225 M | 234 M | 210 M | 258 M | 283 M | 247 M | 256 M | 263 M | 261 M | 225 M |
| CurrentDeferredRevenue | 541 M | 518 M | 551 M | 513 M | 617 M | 430 M | 498 M | 529 M | 538 M | 572 M |
| CurrentDeferredTaxesAssets | 2,634 M | 2,174 M | 2,253 M | 1,600 M | 1,456 M | 1,851 M | 2,399 M | 1,996 M | 2,238 M | 5,346 M |
| CurrentDeferredTaxesLiabilities | -1,645 M | -2,050 M | -1,976 M | -1,324 M | -1,370 M | -1,631 M | -1,861 M | -1,872 M | -1,838 M | 4,391 M |
| DefinedPensionBenefit | 46 M | 188 M | 52 M | 237 M | 208 M | 230 M | 630 M | 943 M | 1,225 M | 1,253 M |
| DividendsPayable | -2,297 M | -1,913 M | -2,678 M | -2,803 M | -3,193 M | -3,316 M | -3,388 M | -3,420 M | -3,369 M | -3,311 M |
| EmployeeBenefits | 3,843 M | 3,520 M | 4,018 M | 3,620 M | 2,987 M | 3,911 M | 4,405 M | 2,870 M | 1,966 M | 2,471 M |
| Finished goods | 1,723 M | 1,655 M | 1,629 M | 1,915 M | 2,120 M | 2,003 M | 2,081 M | 2,196 M | 2,497 M | 2,293 M |
| Float term debt | 6,705 M | 8,753 M | 10,678 M | 12,096 M | 13,411 M | 18,125 M | 18,598 M | 16,647 M | 14,581 M | 13,622 M |
| GoodwillAndOtherIntangibleAssets | 8,485 M | 11,850 M | 11,486 M | 13,449 M | 12,708 M | 19,823 M | 19,637 M | 18,774 M | 17,489 M | 17,153 M |
| Gross fixed assets (Plant Property & Equipment) | 22,841 M | 23,098 M | 23,499 M | 24,914 M | 24,873 M | 26,982 M | 27,514 M | 28,071 M | 26,827 M | 27,629 M |
| IncomeTaxPayable | 435 M | 332 M | 299 M | 310 M | 243 M | 194 M | 300 M | 260 M | 259 M | 365 M |
| Intangibles | 1,435 M | 2,601 M | 2,320 M | 2,936 M | 2,657 M | 6,379 M | 5,835 M | 5,288 M | 4,699 M | 4,226 M |
| InterestPayable | 199 M | 322 M | 350 M | 448 M | 529 M | 488 M | 462 M | 942 M | ||
| Inventories | 3,706 M | 3,518 M | 3,385 M | 4,034 M | 4,366 M | 4,134 M | 4,239 M | 4,985 M | 5,372 M | 4,822 M |
| Invested capital | 26,519 M | 28,935 M | 31,654 M | 35,755 M | 36,618 M | 45,706 M | 49,454 M | 47,749 M | 43,304 M | 31,517 M |
| Leases | 119 M | 106 M | 92 M | |||||||
| LongTermCapitalLeaseObligation | 59 M | 46 M | 45 M | 60 M | 75 M | 607 M | 609 M | 591 M | 580 M | 534 M |
| LongTermDebtAndCapitalLeaseObligation | 6,705 M | 8,753 M | 10,678 M | 12,096 M | 13,411 M | 18,125 M | 18,598 M | 16,647 M | 14,581 M | 13,622 M |
| Minority interest | 33 M | 39 M | 45 M | 59 M | 52 M | 63 M | 64 M | 71 M | 48 M | 61 M |
| Net fixed assets (net PP&E) | 8,489 M | 8,515 M | 8,516 M | 8,866 M | 8,738 M | 10,191 M | 10,285 M | 10,287 M | 10,007 M | 9,918 M |
| Non-current deferred income taxes | -804 M | -736 M | -730 M | -447 M | -521 M | -580 M | -606 M | -665 M | -586 M | -535 M |
| NonCurrentAccruedExpenses | 519 M | 154 M | 244 M | 1,287 M | 1,274 M | 1,507 M | 1,511 M | 1,324 M | 1,051 M | 872 M |
| NonCurrentDeferredRevenue | 21 M | 19 M | 15 M | 37 M | ||||||
| NonCurrentDeferredTaxesAssets | 2,656 M | 2,205 M | 2,300 M | 1,681 M | 1,523 M | 2,009 M | 2,534 M | 2,138 M | 2,353 M | 6,052 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 3,843 M | 3,520 M | 4,018 M | 3,620 M | 2,987 M | 3,911 M | 4,405 M | 2,870 M | 1,966 M | 2,471 M |
| Other current assets | 1,023 M | 1,398 M | 450 M | 266 M | 349 M | 891 M | 325 M | 339 M | 456 M | 336 M |
| Other equity adjustments | -6,289 M | -6,359 M | -7,245 M | |||||||
| Other fixed assets | 22,841 M | 23,098 M | 23,499 M | 24,914 M | 24,873 M | 26,982 M | 27,514 M | 28,071 M | 26,827 M | 27,629 M |
| Other non-current assets | 1,769 M | 1,218 M | 1,178 M | 1,395 M | 1,345 M | 1,674 M | 2,440 M | 2,608 M | 4,271 M | 7,130 M |
| Other non-current liabilities | 1,555 M | 2,024 M | 1,648 M | 2,962 M | 3,010 M | 3,275 M | 3,462 M | 3,403 M | 5,615 M | 14,322 M |
| Other receivable | 31,657 M | 32,765 M | 32,136 M | 32,184 M | 35,355 M | 34,229 M | ||||
| OtherCurrentBorrowings | 106 M | 2,044 M | 972 M | 1,853 M | 1,211 M | 2,795 M | 806 M | 1,307 M | 1,938 M | 2,947 M |
| OtherCurrentLiabilities | 3,616 M | 3,048 M | 3,150 M | 3,579 M | 3,524 M | 3,758 M | 4,025 M | 4,211 M | 3,882 M | 8,515 M |
| OtherPayable | 533 M | 2,914 M | 1,420 M | 2,023 M | 1,577 M | 4,984 M | 1,501 M | 1,603 M | 1,749 M | |
| Payables | 2,242 M | 2,026 M | 2,097 M | 2,255 M | 2,509 M | 2,422 M | 2,861 M | 3,254 M | 3,442 M | 3,610 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | |||||||
| PreferredStock | 10 M | 10 M | 10 M | |||||||
| Prepaid expenses | 821 M | 937 M | 741 M | 704 M | 675 M | 654 M | 435 M | 485 M | ||
| Raw materials | 902 M | 855 M | 717 M | 901 M | 954 M | 937 M | 932 M | 1,212 M | 1,269 M | 1,105 M |
| RecievablesAdjustmentsAllowances | -94 M | -91 M | -88 M | -103 M | -95 M | -161 M | -233 M | -189 M | -174 M | -141 M |
| Restricted cash | 2,398 M | 3,053 M | ||||||||
| Retained earnings | 28,028 M | 29,937 M | 30,662 M | 32,089 M | 33,770 M | 33,996 M | 36,100 M | 39,071 M | 41,277 M | 30,701 M |
| Short term debt | 106 M | 2,044 M | 972 M | 1,853 M | 1,211 M | 2,795 M | 806 M | 1,307 M | 1,938 M | 2,947 M |
| Total assets | 31,209 M | 32,883 M | 32,906 M | 37,987 M | 36,500 M | 44,659 M | 47,344 M | 47,072 M | 46,455 M | 50,580 M |
| Total current assets | 12,303 M | 10,986 M | 11,726 M | 14,277 M | 13,709 M | 12,971 M | 14,982 M | 15,403 M | 14,688 M | 16,379 M |
| Total current liabilities | 5,964 M | 7,118 M | 6,219 M | 7,687 M | 7,244 M | 9,222 M | 7,948 M | 9,035 M | 9,523 M | 15,297 M |
| Total equity | 13,109 M | 11,429 M | 10,298 M | 11,563 M | 9,796 M | 10,063 M | 12,867 M | 15,046 M | 14,722 M | 4,807 M |
| Total liabilities | 18,067 M | 21,415 M | 22,563 M | 26,365 M | 26,652 M | 34,533 M | 34,413 M | 31,955 M | 31,685 M | 45,712 M |
| Total non-current assets | 18,906 M | 21,897 M | 21,180 M | 23,710 M | 22,791 M | 31,688 M | 32,362 M | 31,669 M | 31,767 M | 34,201 M |
| Total non-current liabilities | 12,103 M | 14,297 M | 16,344 M | 18,678 M | 19,408 M | 25,311 M | 26,465 M | 22,920 M | 22,162 M | 30,415 M |
| TotalEquityGrossMinority | 13,142 M | 11,468 M | 10,343 M | 11,622 M | 9,848 M | 10,126 M | 12,931 M | 15,117 M | 14,770 M | 4,868 M |
| TotalEquityGrossMinorityInterest | 13,142 M | 11,468 M | 10,343 M | 11,622 M | 9,848 M | 10,126 M | 12,931 M | 15,117 M | 14,770 M | 4,868 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 31,209 M | 32,883 M | 32,906 M | 37,987 M | 36,500 M | 44,659 M | 47,344 M | 47,072 M | 46,455 M | 50,580 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 12,103 M | 14,297 M | 16,344 M | 18,678 M | 19,408 M | 25,311 M | 26,465 M | 22,920 M | 22,162 M | 30,415 M |
| TotalTaxPayable | 435 M | 332 M | 299 M | 310 M | 243 M | 194 M | 300 M | 260 M | 259 M | 365 M |
| Treasury stock | -19,307 M | -23,308 M | -25,434 M | -25,887 M | -29,626 M | -29,849 M | -29,404 M | -30,463 M | -33,255 M | -32,859 M |
| Work in progress | 1,081 M | 1,008 M | 1,039 M | 1,218 M | 1,292 M | 1,194 M | 1,226 M | 1,577 M | 1,606 M | 1,424 M |
| Working capital | 6,339 M | 3,868 M | 5,507 M | 6,590 M | 6,465 M | 3,749 M | 7,034 M | 6,368 M | 5,165 M | 1,082 M |
| debtc | 106 M | 2,044 M | 972 M | 1,853 M | 1,211 M | 3,042 M | 1,062 M | 1,570 M | 2,199 M | 3,172 M |
| ltinv | 117 M | 126 M | 68 M | 70 M | 70 M | 70 M | 134 M | 129 M | 81 M | 74 M |
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