Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 190.1B | 184.9B | 179.1B | 181.4B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.8B | 8.4B | 8.0B | 8.5B |
| Other short term investments | 37.1B | 38.0B | 3.1B | 52.2B |
| Accounts receivable | 15.0B | 14.7B | 14.7B | 14.5B |
| Other receivables | 79M | 24M | 37M | 31M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 52.6B | 53.2B | 54.2B | 52.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 183.6B | 178.8B | 173.6B | 176.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 201M | 201M | 201M | 701M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 5.7B | 5.8B | 6.0B | 4.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3M | 3M |
| Retained earnings | 26.8B | 26.1B | 25.1B | 24.7B |
| Other shareholders equity | -969M | -1.2B | -1.5B | -1.9B |
| Total shareholders equity | 6.5B | 6.1B | 5.4B | 5.2B |
| Additional paid in capital | 10.3B | 10.3B | 10.2B | 10.1B |
| Treasury stock | 29.7B | 29.0B | 28.4B | 27.7B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.