MMM - NYSE

3M Company

MMM·NYSE

$151.69

-0.79%

IndustrialsConglomerates

3M Company operates as a diversified technology company worldwide. It operates through four segments: Safety and Industrial; Transportation and Electronics; Health Care; and Consumer. The Safety and Industrial segment offers industrial abrasives and finishing for metalworking applications; autobody repair solutions; closure systems for personal hygiene products, masking, and packaging materials; electrical products and materials for construction and maintenance, power distribution, and electrical original equipment manufacturers; structural adhesives and tapes; respiratory, hearing, eye, and fall protection solutions; and natural and color-coated mineral granules for shingles. The Transportation and Electronics segment provides ceramic solutions; attachment tapes, films, sound, and temperature management for transportation vehicles; premium large format graphic films for advertising and fleet signage; light management films and electronics assembly solutions; packaging and interconnection solutions; and reflective signage for highway, and vehicle safety. The Healthcare segment offers food safety indicator solutions; health care procedure coding and reimbursement software; skin, wound care, and infection prevention products and solutions; dentistry and orthodontia solutions; and filtration and purification systems. The Consumer segment provides consumer bandages, braces, supports and consumer respirators; cleaning products for the home; retail abrasives, paint accessories, car care DIY products, picture hanging, and consumer air quality solutions; and stationery products. It offers its products through e-commerce and traditional wholesalers, retailers, jobbers, distributors, and dealers. The company was founded in 1902 and is based in St. Paul, Minnesota.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$79.12B

EPS6.0400

P/E Ratio25.11

Earnings Date07/17/2026

37.73B

Assets

-5%

3Y-19.0%

5Y-20.0%

10Y+15.0%

32.99B

Total Liabilities

-8%

3Y+4.0%

5Y-4.0%

10Y+46.0%

4.75B

Total Equity

22%

3Y-68.0%

5Y-63.0%

10Y-54.0%

3M Company Funding & Solvency Profile

MMM · NYSE

Current Assets

Cash & Cash Equivalents5.24B

Net Receivables3.53B

Inventory3.66B

Other Current Assets2.87B

Total Current Assets16 B

Non-Current Assets

Property, Plant & Equipment7.62B

Goodwill & Intangible Assets7.52B

Long-Term Investments0.00

Other Non-Current Assets6.21B

Total Non-Current Assets14 B

Total Assets

37.73B

Financial Health Analysis

Current Ratio

1.71x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

6.95x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

7 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

43% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

3M Company Balance Sheet

MMM • NYSE

3M Company Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	5.2B	5.6B	5.7B	3.7B	4.6B	4.6B	2.4B	2.9B	3.1B	2.4B	1.8B	1.9B	2.6B	2.9B	2.2B	3.4B	3B	1.8B	1.9B	1.4B
Short-Term Investments	698M	2.1B	50M	238M	201M	404M	98M	380M	1.1B	280M	118M	626M	756M	1.6B	1.5B	1.1B	744M	373M	579M	471M
Cash & Short-Term Investments	5.9B	7.7B	5.8B	3.9B	4.8B	5B	2.5B	3.2B	4.1B	2.7B	1.9B	2.5B	3.3B	4.5B	3.7B	4.5B	3.8B	2.2B	2.5B	1.9B
Net Receivables	3.5B	3.3B	3.7B	4.6B	4.8B	4.8B	5B	5.1B	5B	4.5B	4.3B	4.3B	4.4B	4.2B	4B	3.7B	3.4B	3.3B	3.6B	3.4B
Accounts Receivables	3.5B	3.2B	3.6B	4.5B	4.7B	4.7B	4.8B	5B	4.9B	4.4B	4.2B	4.2B	4.3B	4.1B	3.9B	3.6B	3.3B	3.2B	3.4B	3.1B
Other Receivables	0.0	78M	109M	103M	110M	125M	172M	103M	71M	109M	106M	77M	99M	125M	109M	92M	110M	130M	220M	255M
Inventory	3.7B	3.7B	3.9B	5.4B	5B	4.2B	4.1B	4.4B	4B	3.4B	3.5B	3.7B	3.9B	3.8B	3.4B	3.2B	2.6B	3B	2.9B	2.6B
Prepaids	391M	436M	344M	435M	654M	675M	704M	741M	937M	821M	1.1B	764M	602M	555M	676M	555M	657M	552M	410M	658M
Other Current Assets	2.9B	750M	2.6B	353M	229M	200M	719M	246M	195M	341M	211M	182M	578M	521M	492M	320M	355M	486M	519M	412M
Total Current Assets	16.4B	15.9B	16.4B	14.7B	15.4B	15B	13B	13.7B	14.3B	11.7B	11B	11.8B	12.7B	13.6B	12.2B	12.2B	10.8B	9.6B	9.8B	8.9B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	7.6B	8B	8.3B	10B	10.3B	10.3B	10.2B	8.7B	8.9B	8.5B	8.5B	8.5B	8.7B	8.4B	7.7B	7.3B	7B	6.9B	6.6B	5.9B
Goodwill	0.0	6.3B	6.4B	12.8B	13.5B	13.8B	13.4B	10.1B	10.5B	9.2B	9.2B	7.1B	7.3B	7.4B	7B	6.8B	5.8B	5.8B	4.6B	4.1B
Intangible Assets	7.5B	1.2B	1.3B	4.7B	5.3B	5.8B	6.4B	2.7B	2.9B	2.3B	2.6B	1.4B	1.7B	1.9B	1.9B	1.8B	1.3B	1.4B	801M	708M
Goodwill & Intangible Assets	7.5B	7.5B	7.7B	17.5B	18.8B	19.6B	19.8B	12.7B	13.4B	11.5B	11.9B	8.5B	9B	9.3B	9B	8.6B	7.2B	7.2B	5.4B	4.8B
Long-Term Investments	0.0	2.5B	210M	967M	262M	214M	196M	188M	150M	128M	126M	117M	1.6B	1.3B	1.1B	686M	928M	463M	778M	480M
Tax Assets	0.0	4.1B	4.8B	959M	581M	871M	521M	365M	511M	422M	675M	1.1B	360M	578M	1B	648M	625M	1.1B	176M	253M
Other Non-Current Assets	6.2B	1.9B	13.2B	2.3B	1.8B	1.4B	957M	792M	734M	611M	731M	711M	1.2B	655M	678M	688M	728M	467M	1.9B	918M
Total Non-Current Assets	21.3B	24B	34.2B	31.8B	31.7B	32.4B	31.7B	22.8B	23.7B	21.2B	21.7B	19.5B	20.8B	20.2B	19.4B	17.9B	16.5B	15.9B	14.9B	12.3B
Total Assets	37.7B	39.9B	50.6B	46.5B	47.1B	47.3B	44.7B	36.5B	38B	32.9B	32.7B	31.3B	33.6B	33.9B	31.6B	30.2B	27.3B	25.5B	24.7B	21.3B
LIABILITIES
CURRENT LIABILITIES
Total Payables	2.7B	3.2B	3.2B	3.7B	3.6B	3.2B	2.7B	2.8B	2.3B	2.1B	2.7B	2.3B	3.4B	2.7B	2.6B	2.2B	1.9B	1.7B	2.2B	2.7B
Accounts Payable	2.7B	2.7B	2.8B	3.2B	3B	2.6B	2.2B	2.3B	1.9B	1.8B	1.7B	1.8B	1.8B	1.8B	1.6B	1.7B	1.5B	1.3B	1.5B	1.4B
Other Payables	0.0	515M	458M	483M	586M	608M	194M	243M	310M	299M	987M	469M	1.6B	974M	965M	554M	450M	369M	712M	1.3B
Accrued Expenses	718M	1.3B	1.3B	1.4B	1.8B	1.4B	1.3B	1.3B	1.1B	899M	852M	964M	708M	934M	889M	476M	464M	839M	458M	556M
Short Term Debt	1.8B	1.9B	2.9B	1.9B	1.3B	806M	2.8B	1.2B	1.9B	972M	2B	106M	1.7B	1.1B	682M	1.3B	613M	1.6B	901M	2.5B
Capital Lease Obligations (Current)	167M	163M	192M	261M	263M	256M	247M	0.0	0.0	0.0	-655M	0.0	0.0	-558M	-587M	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	582M	259M	260M	300M	194M	243M	310M	299M	332M	435M	417M	371M	355M	554M	450M	491M	712M	1.3B
Deferred Revenue	0.0	15M	23M	538M	529M	498M	430M	617M	513M	551M	518M	541M	521M	471M	389M	369M	316M	322M	323M	299M
Other Current Liabilities	4.2B	4.7B	7.6B	1.7B	1.6B	1.8B	1.8B	1.3B	1.4B	1.2B	1.2B	1.1B	1.2B	1.2B	1.1B	1.8B	1.6B	1.7B	1.5B	1.3B
Total Current Liabilities	9.6B	11.3B	15.3B	9.5B	9B	7.9B	9.2B	7.2B	7.7B	6.2B	7.1B	6B	7.5B	6.2B	5.4B	6.1B	4.9B	5.8B	5.4B	7.3B
NON-CURRENT LIABILITIES
Long Term Debt	10.9B	11.1B	13.1B	14B	16.1B	18B	17.5B	13.4B	12.1B	10.7B	8.8B	6.7B	4.3B	4.9B	4.5B	4.2B	5.1B	5.2B	4B	1B
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	37M	15M	19M	21M	19M	29M	19M	18M	23M	22M	36M	50M
Deferred Tax Liabilities (Non-Current)	0.0	354M	315M	559M	458M	333M	301M	279M	235M	145M	551M	141M	538M	167M	251M	198M	91M	21M	355M	84M
Other Non-Current Liabilities	12.5B	12.8B	16.5B	6.9B	5.7B	7.4B	6.8B	5.6B	6.3B	5.5B	4.9B	5.2B	3.2B	4.5B	5.5B	3.6B	3.7B	4.4B	3.1B	2.8B
Total Non-Current Liabilities	23.4B	24.7B	30.4B	22.2B	22.9B	26.5B	25.3B	19.4B	18.7B	16.3B	13.9B	12.1B	8.1B	9.6B	10.3B	8.1B	9.1B	9.8B	7.6B	4B
Capital Lease Obligations	167M	615M	716M	916M	947M	958M	247M	75M	60M	45M	46M	59M	58M	71M	79M	94M	107M	58M	69M	65M
Total Liabilities	33B	36B	45.7B	31.7B	32B	34.4B	34.5B	26.7B	26.4B	22.6B	21B	18.1B	15.6B	15.8B	15.8B	14.1B	13.9B	15.7B	12.9B	11.3B
SHAREHOLDERS' EQUITY
Treasury Stock	-35.9B	-34.5B	-32.9B	-33.3B	-30.5B	-29.4B	-29.8B	-29.6B	-25.9B	-25.4B	-23.3B	-19.3B	-15.4B	-12.4B	-11.7B	-10.3B	-10.4B	-11.7B	-10.5B	-8.5B
Common Stock	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M
Additional Paid-In Capital	7.4B	7.2B	7B	6.7B	6.4B	6.2B	5.9B	5.6B	5.4B	5.1B	4.8B	4.4B	4.4B	4B	3.8B	3.5B	3.2B	3B	2.8B	2.5B
Retained Earnings	38.3B	36.8B	37.5B	48B	45.8B	43.8B	42.1B	40.6B	39.1B	37.9B	36.6B	34.3B	32.4B	30.7B	28.3B	26B	23.8B	22.2B	20.3B	17.9B
Accumulated Other Comprehensive Income/Loss	-5.1B	-5.7B	-6.8B	-6.7B	-6.8B	-7.7B	-8.1B	-6.9B	-7B	-7.2B	-6.4B	-6.3B	-3.9B	-4.8B	-5B	-3.5B	-3.8B	-3.6B	-747M	-1.9B
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-57M	-96M	-138M
Total Stockholders' Equity	4.7B	3.8B	4.8B	14.7B	15B	12.9B	10.1B	9.8B	11.6B	10.3B	11.4B	13.1B	17.5B	17.6B	15.4B	15.7B	12.8B	9.9B	11.7B	10B
Total Equity	4.7B	3.9B	4.9B	14.8B	15.1B	12.9B	10.1B	9.8B	11.6B	10.3B	11.5B	13.1B	17.9B	18B	15.9B	16B	13.3B	10.3B	11.7B	10B
Minority Interest	45M	52M	61M	48M	71M	64M	63M	52M	59M	45M	39M	33M	446M	465M	442M	354M	538M	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	37.7B	39.9B	50.6B	46.5B	47.1B	47.3B	44.7B	36.5B	38B	32.9B	32.7B	31.3B	33.6B	33.9B	31.6B	30.2B	27.3B	25.5B	24.7B	21.3B
Total Investments	698M	4.6B	260M	1.2B	463M	618M	294M	568M	1.2B	408M	244M	1.6B	2.3B	3B	2.5B	1.8B	1.7B	836M	1.4B	951M
Total Debt	12.9B	13.7B	16.8B	16.9B	18.3B	19.8B	21.3B	14.7B	14B	11.7B	10.8B	6.9B	6.1B	6.1B	5.2B	5.5B	5.8B	6.8B	5B	3.6B
Net Debt	7.7B	8.1B	11B	13.2B	13.7B	15.1B	18.9B	11.8B	11B	9.3B	9B	5B	3.5B	3.2B	3B	2.2B	2.8B	4.9B	3.1B	2.2B
Shares Outstanding	531,230,774	531,230,774	531,230,774	531,230,774	531,230,774	531,230,774	531,230,774	531,230,774	531,230,774	531,230,774	531,230,774	531,230,774	531,230,774	531,230,774	531,230,774	531,230,774	531,230,774	531,230,774	531,230,774	531,230,774

SEC Filings

MMM - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 13, 2026	May 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	April 30, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 21, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 21, 2026	April 21, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 25, 2026	May 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 05, 2026	February 03, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 03, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	January 20, 2026	January 20, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	October 21, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 21, 2025	October 21, 2025	2025	View Filing

Showing 1 to 10 of 600 filings

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