RankingsPricing
  1. US-listed companies
  2. 3M CO
  3. Financials
  4. Long-term debt, non-current

3M COMMM

Market cap
$90.5B
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 31, 202411,125-15.00%
Dec 31, 202313,088-6.52%
Dec 31, 202214,001-12.80%
Dec 31, 202116,056-10.75%
Dec 31, 202017,989+2.69%
Dec 31, 201917,518+30.62%
Dec 31, 201813,411+10.87%
Dec 31, 201712,096+13.28%
Dec 31, 201610,678+21.99%
Dec 31, 20158,753+30.04%
Dec 31, 20146,731+55.59%
Dec 31, 20134,326-12.00%
Dec 31, 20124,916+9.63%
Dec 31, 20114,484+7.20%
Dec 31, 20104,183

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 (%)