Development
3M Company
MMM
$153.30
$1.561.03%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.99B | 5.21B | 4.31B | 3.97B | 3.89B |
| Total Receivables | 4.86B | 4.85B | 4.95B | 4.64B | 4.64B |
| Inventory | 4.82B | 5.07B | 5.28B | 5.31B | 5.37B |
| Prepaid Expenses | 485.00M | 578.00M | 674.00M | 558.00M | 435.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 222.00M | 490.00M | 539.00M | 492.00M | 353.00M |
| Total Current Assets | 16.38B | 16.20B | 15.75B | 14.96B | 14.69B |
|
|
|||||
| Total Current Assets | 16.38B | 16.20B | 15.75B | 14.96B | 14.69B |
| Net Property, Plant & Equipment | 9.92B | 9.79B | 10.02B | 10.13B | 10.01B |
| Long-term Investments | 12.93B | 12.72B | 12.87B | 12.86B | 12.79B |
| Goodwill | 12.93B | 12.72B | 12.87B | 12.86B | 12.79B |
| Total Other Intangibles | 4.23B | 4.32B | 4.47B | 4.59B | 4.70B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.89B | 6.59B | 5.76B | 4.35B | 3.30B |
| Total Assets | 50.58B | 49.62B | 48.88B | 46.89B | 46.46B |
|
|
|||||
| Total Accounts Payable | 3.25B | 3.10B | 3.23B | 3.13B | 3.18B |
| Total Accrued Expenses | 2.26B | 905.00M | 785.00M | 604.00M | 1.99B |
| Short-term Debt | 1.80B | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.38B | 3.37B | 3.28B | 3.28B | 2.20B |
| Total Finance Division Other Current Liabilities | 6.62B | 8.09B | 3.64B | 3.55B | 2.15B |
| Total Other Current Liabilities | 6.62B | 8.09B | 3.64B | 3.55B | 2.15B |
| Total Current Liabilities | 15.30B | 15.47B | 10.94B | 10.56B | 9.52B |
|
|
|||||
| Total Current Liabilities | 15.30B | 15.47B | 10.94B | 10.56B | 9.52B |
| Long-Term Debt | 13.18B | 13.00B | 13.05B | 13.04B | 14.10B |
| Short-term Debt | 1.80B | -- | -- | -- | -- |
| Capital Leases | 594.00M | 550.00M | 570.00M | 627.00M | 655.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.65B | 15.88B | 16.46B | 7.31B | 7.40B |
| Total Liabilities | 45.71B | 44.89B | 41.02B | 31.54B | 31.69B |
|
|
|||||
| Common Stock & APIC | 6.97B | 6.91B | 6.87B | 6.83B | 6.70B |
| Retained Earnings | 37.48B | 37.38B | 40.29B | 47.97B | 47.95B |
| Treasury Stock & Other | -39.64B | -39.62B | -39.36B | -39.49B | -39.93B |
| Total Common Equity | 4.81B | 4.67B | 7.80B | 15.30B | 14.72B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.81B | 4.67B | 7.80B | 15.30B | 14.72B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 61.00M | 59.00M | 59.00M | 53.00M | 48.00M |
| Total Equity | 4.87B | 4.73B | 7.86B | 15.35B | 14.77B |
|
|
|||||