3M Company (MMM) - Financials, balance sheet (quarterly)

123.94000 EUR

1.34

1.07%

Last update Jun 17, 7:31 PM CEST

Main market

Day range

123.94000

123.52000

124.88000

Previous close

125.28000

Open

124.70000

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3M Company

123.94

1.34

1.07%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	40.0B	39.9B	40.9B	43.4B
Current assets	15.7B	15.9B	16.3B	19.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	6.3B	5.6B	6.1B	10.1B
Other short term investments	698M	2.1B	1.2B	255M
Accounts receivable	3.5B	3.2B	3.5B	3.6B
Other receivables	—	78M	—	—
Inventory	3.9B	3.7B	4.0B	4.1B
Prepaid assets	485M	436M	470M	444M
Restricted cash	—	—	—	—
Assets held for sale	—	0	0	0
Hedging assets	—	64M	—	—
Other current assets	778M	686M	967M	1.1B
Non current assets	24.3B	24.0B	24.6B	23.9B
Properties	24.2B	565M	24.4B	23.9B
Land and improvements	—	200M	—	—
Machinery furniture equipment	—	14.8B	—	—
Construction in progress	—	994M	—	—
Leases	—	—	—	—
Accumulated depreciation	-16.3B	-16.0B	-16.3B	-15.8B
Goodwill	13.9B	13.8B	14.0B	13.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.2B	1.2B	1.2B	1.3B
Investments and advances	—	2.5B	—	—
Other non current assets	8.8B	4.8B	8.8B	8.2B
Total liabilities	35.4B	36.0B	36.2B	39.4B
Current liabilities	9.5B	11.3B	11.4B	14.3B
Accounts payable	2.8B	2.7B	2.7B	2.8B
Accrued expenses	451M	1.3B	703M	602M
Short term debt	1.3B	2.1B	2.0B	1.5B
Deferred revenue	—	15M	—	—
Tax payable	359M	515M	473M	407M
Pensions	—	256M	—	—
Other current liabilities	4.5B	4.4B	5.5B	9.1B
Non current liabilities	26.0B	24.7B	24.8B	25.0B
Long term provisions	—	—	—	—
Long term debt	12.7B	11.6B	11.8B	12.2B
Provision for risks and charges	—	605M	—	—
Deferred liabilities	—	354M	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	11.5B	10.0B	11.3B	11.1B
Shareholders equity
Common stock	9M	9M	9M	9M
Retained earnings	37.4B	36.8B	36.5B	35.5B
Other shareholders equity	-5.5B	-5.7B	-5.2B	-5.6B
Total shareholders equity	4.5B	3.9B	4.7B	4.0B
Additional paid in capital	7.3B	7.2B	7.2B	7.1B
Treasury stock	34.7B	34.5B	33.8B	33.1B
Minority interest	59M	52M	52M	72M