3M Company MMM
$ 125.9
-1.04%
Quarterly report 2024-Q3
added 10-22-2024
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