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

3M COMMM

Market cap
$90.5B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 202413,044-8.40%
Dec 31, 202314,240-10.66%
Dec 31, 202215,939-8.12%
Dec 31, 202117,347-7.65%
Dec 31, 202018,783+7.22%
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+30.54%
Dec 31, 20146,705+54.99%
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 (%)