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  1. US-listed companies
  2. 3M CO
  3. Financials
  4. Total cash & short-term investments

3M CO (MMM)

Market cap
$76.8B
P/E ratio
24.3x
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20255,235-6.52%
Dec 31, 20245,600-5.61%
Dec 31, 20235,933+107.96%
Dec 31, 20182,853-6.55%
Dec 31, 20173,053+27.31%
Dec 31, 20162,398+33.37%
Dec 31, 20151,798-5.22%
Dec 31, 20141,897-26.50%
Dec 31, 20132,581-10.48%
Dec 31, 20122,883+29.92%
Dec 31, 20112,219-34.29%
Dec 31, 20103,377

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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