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

153.23000 USD

5.81

3.65%

Last update Jul 18, 3:59 PM EDT

Market closed

Day range

153.23000

150.25

164.14999

Previous close

159.039993

Open

162.53999

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3M Company

153.23

5.81

3.65%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	39.9B	50.6B	46.5B	47.1B
Current assets	15.9B	16.4B	14.7B	15.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	5.6B	5.9B	3.7B	4.6B
Other short term investments	2.1B	53M	238M	201M
Accounts receivable	3.2B	4.8B	4.5B	4.7B
Other receivables	78M	114M	103M	110M
Inventory	3.7B	4.8B	5.4B	5.0B
Prepaid assets	436M	485M	435M	654M
Restricted cash	—	—	—	—
Assets held for sale	0	—	—	—
Hedging assets	64M	73M	162M	78M
Other current assets	686M	149M	191M	151M
Non current assets	24.0B	34.2B	31.8B	31.7B
Properties	565M	759M	829M	858M
Land and improvements	200M	255M	255M	312M
Machinery furniture equipment	14.8B	16.9B	16.5B	17.3B
Construction in progress	994M	1.9B	1.7B	1.5B
Leases	—	—	—	—
Accumulated depreciation	-16.0B	-17.7B	-16.8B	-17.8B
Goodwill	13.8B	30.1B	30.3B	32.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.2B	4.2B	4.7B	5.3B
Investments and advances	2.5B	244M	967M	262M
Other non current assets	4.8B	5.6B	2.1B	1.4B
Total liabilities	36.0B	45.7B	31.7B	32.0B
Current liabilities	11.3B	15.3B	9.5B	9.0B
Accounts payable	2.7B	3.2B	3.2B	3.0B
Accrued expenses	1.3B	1.7B	1.4B	1.8B
Short term debt	2.1B	3.2B	2.2B	1.6B
Deferred revenue	15M	572M	538M	529M
Tax payable	515M	582M	483M	586M
Pensions	256M	336M	324M	297M
Other current liabilities	4.4B	5.7B	1.4B	1.3B
Non current liabilities	24.7B	30.4B	22.2B	22.9B
Long term provisions	—	—	—	—
Long term debt	11.6B	13.7B	14.7B	16.7B
Provision for risks and charges	605M	872M	1.1B	1.3B
Deferred liabilities	354M	528M	559M	458M
Derivative product liabilities	—	—	—	—
Other non current liabilities	10.0B	12.5B	3.5B	1.1B
Shareholders equity
Common stock	9M	9M	9M	9M
Retained earnings	36.8B	37.5B	48.0B	45.8B
Other shareholders equity	-5.7B	-6.8B	-6.7B	-6.8B
Total shareholders equity	3.9B	4.9B	14.8B	15.1B
Additional paid in capital	7.2B	7.0B	6.7B	6.4B
Treasury stock	34.5B	32.9B	33.3B	30.5B
Minority interest	52M	61M	48M	71M