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

3M COMMM

Market cap
$88.6B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 202411,256-26.42%
Dec 31, 202315,297+60.63%
Dec 31, 20229,523+5.40%
Dec 31, 20219,035+13.68%
Dec 31, 20207,948-13.81%
Dec 31, 20199,222+27.31%
Dec 31, 20187,244-5.76%
Dec 31, 20177,687+23.61%
Dec 31, 20166,219-12.63%
Dec 31, 20157,118+18.67%
Dec 31, 20145,998-20.01%
Dec 31, 20137,498+20.94%
Dec 31, 20126,200+13.95%
Dec 31, 20115,441-10.64%
Dec 31, 20106,089

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 (%)