RankingsPricing
  1. US-listed companies
  2. 3M CO
  3. Financials
  4. Total liabilities

3M COMMM

Market cap
$90.5B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 202435,974-21.30%
Dec 31, 202345,712+44.27%
Dec 31, 202231,685-0.84%
Dec 31, 202131,955-7.14%
Dec 31, 202034,413-0.35%
Dec 31, 201934,533+29.57%
Dec 31, 201826,652+1.09%
Dec 31, 201726,365+16.85%
Dec 31, 201622,563+7.59%
Dec 31, 201520,971+15.69%
Dec 31, 201418,127+16.18%
Dec 31, 201315,602-1.48%
Dec 31, 201215,836+0.52%
Dec 31, 201115,754+11.42%
Dec 31, 201014,139

Income Statement

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