3M Company logo
3M Company MMM
$ 125.9 -1.04%

Quarterly report 2024-Q3
added 10-22-2024

report update icon

3M Company Balance Sheet 2011-2024 | MMM

Annual Balance Sheet 3M Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

7.38 B 10.6 B 11.8 B - 18 B 11.8 B 10.9 B 9.25 B 9 B 4.94 B 3.43 B 3.12 B 2.95 B

Long Term Debt

13.1 B 14 B 16.1 B 18 B 17.5 B 13.4 B 12.1 B 10.7 B 8.75 B 6.73 B 4.33 B 4.92 B 4.48 B

Long Term Debt Current

225 M 261 M 263 M 256 M 247 M - - - - - - - -

Total Non Current Liabilities

- - - - 25.3 B 19.4 B 18.7 B 16.3 B 13.9 B 12.1 B 8.1 B 9.64 B 10.3 B

Total Current Liabilities

15.3 B 9.52 B 9.04 B 7.95 B 9.22 B 7.24 B 7.69 B 6.22 B 7.12 B 5.96 B 7.5 B 6.2 B 5.44 B

Total Liabilities

45.7 B 31.7 B 32 B 34.4 B 34.5 B 26.7 B 26.4 B 22.6 B 21 B 18.1 B 15.6 B 15.8 B 15.8 B

Deferred Revenue

572 M 538 M 529 M 498 M 430 M 617 M 513 M 551 M 518 M 541 M 521 M 471 M 389 M

Retained Earnings

37.5 B 48 B 45.8 B 43.8 B 42.1 B 40.6 B 39.1 B 37.9 B 36.6 B 34.3 B 32.4 B 30.7 B 28.3 B

Total Assets

50.6 B 46.5 B 47.1 B 47.3 B 44.7 B 36.5 B 38 B 32.9 B 32.7 B 31.3 B 33.6 B 33.9 B 31.6 B

Cash and Cash Equivalents

5.93 B 3.66 B 4.56 B - - 2.85 B 3.05 B 2.4 B 1.8 B 1.9 B 2.58 B 2.88 B 2.22 B

Book Value

4.87 B 14.8 B 15.1 B 12.9 B 10.1 B 9.85 B 11.6 B 10.3 B 11.7 B 13.1 B 17.9 B 18 B 15.9 B

Total Shareholders Equity

4.81 B 14.7 B 15.1 B 12.9 B 10.1 B 9.8 B 11.6 B 10.3 B 11.4 B 13.1 B 17.5 B 17.6 B 15.4 B

All numbers in USD currency

Quarterly Balance Sheet 3M Company

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

11.3 B 11.8 B 20.6 B 13.1 B 12.9 B 13 B 12.9 B 14 B 13.8 B - 14.8 B 16.1 B 16.2 B 16.3 B 16.1 B 18 B 18 B 18 B 18 B 17.5 B 17.5 B 17.5 B 17.5 B 13.4 B 13.4 B 13.4 B 13.4 B 12.1 B 12.1 B 12.1 B 12.1 B 10.7 B 10.7 B 10.7 B 10.7 B 8.75 B 8.75 B 8.75 B 8.75 B 6.7 B 6.73 B 6.73 B 6.73 B 4.33 B 4.33 B 4.33 B 4.33 B 4.92 B 4.92 B 4.92 B 4.92 B 4.48 B 4.48 B 4.48 B 4.48 B

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

36.2 B 39.4 B 50.3 B 45.7 B 44.9 B 41 B 31.5 B 31.7 B 32 B - 30.9 B 32 B 33.7 B 33.8 B 32 B 34.4 B 34.4 B 34.4 B 34.4 B 34.5 B 34.5 B 34.5 B 34.5 B 26.7 B 26.7 B 26.7 B 26.7 B 26.4 B 26.4 B 26.4 B 26.4 B 22.6 B 22.6 B 22.6 B 22.6 B 21.4 B 21 B 21 B 21 B 18.1 B 18.1 B 18.1 B 18.1 B 15.6 B 15.6 B 15.6 B 15.6 B 15.8 B 15.8 B 15.8 B 15.8 B 15.8 B 15.8 B 15.8 B 15.8 B

Deferred Revenue

- - 565 M 572 M 501 M 521 M 520 M 538 M 506 M - 549 M 529 M 467 M 475 M 529 M 498 M 498 M 498 M 498 M 430 M 430 M 430 M 430 M 617 M 617 M 617 M 617 M 513 M 513 M 513 M 513 M 551 M - - - 518 M - - - 541 M - - - 521 M - - - 471 M - - - 389 M - - -

Retained Earnings

36.5 B 35.5 B 37.5 B 37.5 B 37.4 B 40.3 B 48 B 48 B 48.2 B - 46.1 B 45.8 B 45.4 B 44.8 B 45.8 B 43.8 B 43.8 B 43.8 B 43.8 B 42.1 B 42.1 B 42.1 B 42.1 B 40.6 B 40.6 B 40.6 B 40.6 B 39.1 B 39.1 B 39.1 B 39.1 B 37.9 B 37.9 B 37.9 B 37.9 B 36.3 B 36.6 B 36.6 B 36.6 B 34.3 B 34.3 B 34.3 B 34.3 B 32.4 B 32.4 B 32.4 B 32.4 B 30.7 B 30.7 B 30.7 B 30.7 B 28.3 B 28.3 B 28.3 B 28.3 B

Total Assets

40.9 B 43.4 B 55.2 B 50.6 B 49.6 B 48.9 B 46.9 B 46.5 B 46.2 B - 45.9 B 47.1 B 48.3 B 48.3 B 47.1 B 47.3 B 47.3 B 47.3 B 47.3 B 44.7 B 44.7 B 44.7 B 44.7 B 36.5 B 36.5 B 36.5 B 36.5 B 38 B 38 B 38 B 38 B 32.9 B 32.9 B 32.9 B 32.9 B 32.9 B 32.7 B 32.7 B 32.7 B 31.4 B 31.3 B 31.3 B 31.3 B 33.3 B 33.6 B 33.6 B 33.6 B 33.9 B 33.9 B 33.9 B 33.9 B 31.6 B 31.6 B 31.6 B 31.6 B

Cash and Cash Equivalents

6.05 B 10.1 B 10.9 B 5.93 B 5.14 B 4.26 B 3.82 B 3.66 B 3.4 B 2.72 B 3.25 B - - - - - - - - - 7.73 B 2.85 B 2.94 B 2.85 B 3.18 B 2.85 B 2.85 B 3.05 B 3.05 B 3.05 B 2.17 B 2.4 B 2.31 B 1.69 B 2.4 B 1.8 B 1.8 B 1.8 B 1.8 B 1.9 B 1.9 B 1.9 B 1.9 B 2.58 B 2.58 B 2.58 B 2.58 B 2.88 B 2.88 B 2.88 B 2.88 B 2.22 B 2.22 B 2.22 B 2.22 B

Book Value

4.69 B 3.99 B 4.93 B 4.87 B 4.73 B 7.86 B 15.4 B 14.8 B 14.2 B - 15 B 15.1 B 14.5 B 14.5 B 15.1 B 12.9 B 12.9 B 12.9 B 12.9 B 10.1 B 10.1 B 10.1 B 10.1 B 9.85 B 9.85 B 9.85 B 9.85 B 11.6 B 11.6 B 11.6 B 11.6 B 10.3 B 10.3 B 10.3 B 10.3 B 11.5 B 11.7 B 11.7 B 11.7 B 13.3 B 13.1 B 13.1 B 13.1 B 17.7 B 17.9 B 17.9 B 17.9 B 18 B 18 B 18 B 18 B 15.9 B 15.9 B 15.9 B 15.9 B

Total Shareholders Equity

4.64 B 3.92 B 4.87 B 4.81 B 4.73 B 7.86 B 15.4 B 14.7 B 14.2 B 13.8 B 15 B 15 B 14.5 B 14.4 B 15 B 12.9 B 12.9 B 12.9 B 12.9 B 10.1 B 10.1 B 10.1 B 10.1 B 9.8 B 9.8 B 9.8 B 9.8 B 11.6 B 11.6 B 11.6 B 11.6 B 10.3 B 10.3 B 10.3 B 10.3 B 11.4 B 11.7 B 11.7 B 11.7 B 13.1 B 13.1 B 13.1 B 13.1 B 17.5 B 17.5 B 17.5 B 17.5 B 17.6 B 17.6 B 17.6 B 17.6 B 15.4 B 15.4 B 15.4 B 15.4 B

All numbers in USD currency