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 | |
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Total Cash And Short-Term Investments | 53.76% | 45.25% | 44.57% | 18.16% | -18.30% |
Total Receivables | 4.94% | 2.75% | 0.67% | -3.68% | -2.83% |
Inventory | -10.24% | -9.80% | -6.47% | 0.30% | 7.76% |
Prepaid Expenses | 11.49% | 23.77% | 14.63% | -0.53% | -33.49% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -37.11% | -2.39% | 40.73% | 15.22% | 54.15% |
Total Current Assets | 11.51% | 8.75% | 8.54% | 3.54% | -4.64% |
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Total Current Assets | 11.51% | 8.75% | 8.54% | 3.54% | -4.64% |
Net Property, Plant & Equipment | -0.89% | -2.11% | -1.29% | -1.21% | -2.72% |
Long-term Investments | 1.07% | 0.41% | -1.49% | -3.84% | -5.16% |
Goodwill | 1.07% | 0.41% | -1.49% | -3.84% | -5.16% |
Total Other Intangibles | -10.07% | -10.20% | -10.47% | -10.82% | -11.14% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 108.41% | 73.47% | 98.14% | 64.89% | 40.84% |
Total Assets | 8.88% | 7.46% | 7.11% | 2.25% | -1.31% |
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Total Accounts Payable | 1.95% | 1.34% | -1.28% | -1.07% | 6.31% |
Total Accrued Expenses | 13.56% | 26.22% | 11.51% | -5.33% | -16.13% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -37.38% | 826.10% | 1,180.08% | 53.54% | 40.87% |
Total Finance Division Other Current Liabilities | 207.86% | 120.57% | 6.96% | 10.43% | 2.87% |
Total Other Current Liabilities | 207.86% | 120.57% | 6.96% | 10.43% | 2.87% |
Total Current Liabilities | 60.63% | 62.07% | 10.51% | 15.34% | 5.40% |
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Total Current Liabilities | 60.63% | 62.07% | 10.51% | 15.34% | 5.40% |
Long-Term Debt | -6.57% | -6.93% | -7.42% | -12.25% | -12.16% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -9.31% | -3.51% | -2.40% | 3.13% | -4.24% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 124.81% | 99.90% | 127.43% | 17.34% | 19.81% |
Total Liabilities | 44.27% | 40.19% | 28.93% | 2.22% | -0.84% |
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Common Stock & APIC | 3.96% | 3.74% | 3.79% | 3.91% | 4.07% |
Retained Earnings | -21.84% | -22.53% | -11.00% | 4.15% | 4.65% |
Treasury Stock & Other | 0.73% | 2.97% | -3.19% | -4.77% | -7.30% |
Total Common Equity | -67.35% | -66.82% | -43.25% | 2.46% | -2.15% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -67.35% | -66.82% | -43.25% | 2.46% | -2.15% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 27.08% | -22.37% | -20.27% | -28.38% | -32.39% |
Total Equity | -67.04% | -66.58% | -43.13% | 2.31% | -2.30% |
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