3M CO【MMM】Balance sheet

Market cap

$88.9B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	3,377	2,219	2,883	2,581	1,897	1,798	2,398	3,053	2,853	-	-	-	-	5,933	5,600
Marketable securities, current	1,101	2,922	1,648	756	1,439	118	280	2,152	380	98	404	-	-	-	-
Total cash & short-term investments	4,478	5,141	4,531	3,337	3,336	1,916	2,678	5,205	3,233	-	-	-	-	5,933	5,600
Accounts receivable, net	3,615	3,867	4,061	4,253	4,238	4,154	4,392	4,911	5,020	4,791	4,705	4,660	4,532	4,750	3,194
Inventories	3,155	3,416	3,837	3,864	3,706	3,518	3,385	4,034	4,366	4,134	4,239	4,985	5,372	4,822	3,698
Total current assets	12,215	12,240	13,630	12,733	11,765	10,986	11,726	14,277	13,709	12,971	14,982	15,403	14,688	16,379	15,884
Property, plant and equipment, net	7,279	7,666	8,378	8,652	8,489	8,515	8,516	8,866	8,738	9,333	9,421	-	9,178	9,159	7,388
Marketable securities, non-current	540	896	1,162	1,453	828	117	17	-	-	-	-	-	-	-	-
Total non-current assets	17,941	19,376	20,246	20,817	19,504	21,732	21,180	23,710	22,791	31,688	32,362	31,669	31,767	34,201	23,984
Total assets	30,156	31,616	33,876	33,550	31,269	32,718	32,906	37,987	36,500	44,659	47,344	47,072	46,455	50,580	39,868
Accounts payable	1,662	1,643	1,762	1,799	1,807	1,694	1,798	1,945	2,266	2,228	2,561	2,994	3,183	3,245	2,660
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	-	1,291	1,938	1,152	1,919
Total current liabilities	6,089	5,441	6,200	7,498	5,998	7,118	6,219	7,687	7,244	9,222	7,948	9,035	9,523	15,297	11,256
Long-term debt, non-current	4,183	4,484	4,916	4,326	6,731	8,753	10,678	12,096	13,411	17,518	17,989	16,056	14,001	13,088	11,125
Total non-current liabilities	8,050	10,313	9,636	8,104	12,129	13,853	16,344	18,678	19,408	25,311	26,465	22,920	22,162	30,415	24,718
Total liabilities	14,139	15,754	15,836	15,602	18,127	20,971	22,563	26,365	26,652	34,533	34,413	31,955	31,685	45,712	35,974
Common stock and paid-in capital	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9
Retained earnings	25,995	28,348	30,679	32,416	34,317	36,575	37,907	39,115	40,636	42,135	43,761	45,821	47,950	37,479	36,797
Stockholders' equity	16,017	15,862	18,040	17,948	13,142	11,747	10,343	11,622	9,848	10,126	12,931	15,117	14,770	4,868	3,894
Total debt	4,183	4,484	4,916	4,326	6,705	8,753	10,678	12,096	13,411	17,518	18,783	17,347	15,939	14,240	13,044
Net debt	-295	-657	385	989	3,369	6,837	8,000	6,891	10,178	-	-	-	-	8,307	7,444
D/E ratio (%)	26.1	28.3	27.3	24.1	51	74.5	103.2	104.1	136.2	173	145.3	114.8	107.9	292.5	335
Working capital

Raw aggregated data