Name: MMM Balance Sheet - 3m Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MMM - 3m Co.

USD | NYSE | Healthcare

MMM Balance Sheet - 3m Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	2,398.0	1,798.0	1,897.0	2,581.0	2,883.0	2,219.0	3,377.0	3,040.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	404.0	98.0	380.0	1,076.0	280.0	118.0	1,439.0	756.0	1,648.0	1,461.0	1,101.0	744.0
Cash And Short Term Investments	-	-	-	-	-	-	-	-	-	2,678.0	1,916.0	3,336.0	3,337.0	4,531.0	3,680.0
Receivables
Accounts Receivable	3,533.0	3,194.0	3,601.0	4,532.0	4,660.0	4,705.0	4,791.0	5,020.0	4,911.0	4,392.0	4,154.0	4,238.0	4,253.0	4,061.0	3,867.0
Current Assets
Inventory	3,661.0	3,698.0	3,944.0	5,372.0	4,985.0	4,239.0	4,134.0	4,366.0	4,034.0	3,385.0	3,518.0	3,706.0	3,864.0	3,837.0	3,416.0	3,155.0
Non-Current Assets
Property, Plant & Equipment Gross	23,922.0	23,406.0	23,494.0	25,998.0	27,213.0	26,650.0	26,124.0	24,873.0	24,914.0	23,499.0	23,098.0	22,841.0	23,068.0	22,525.0
Current Liabilities
Accounts Payable	2,702.0	2,660.0	2,776.0	3,183.0	2,994.0	2,561.0	2,228.0	2,266.0	1,945.0	1,798.0	1,694.0	1,807.0	1,799.0	1,762.0	1,643.0
Non-Current Liabilities
Long Term Debt	10,932.0	11,125.0	13,088.0	14,001.0	16,056.0	17,989.0	17,518.0	13,411.0	12,096.0	10,678.0	8,753.0	6,705.0	4,326.0	4,916.0	4,484.0
Common Equity
Common Stock	9.0	9.0	9.0	9.0	9.0	9.0	9.0	9.0	9.0	9.0	9.0	9.0	9.0	9.0	9.0	9.0
Supplementary Data
Total Debt	12,602.0	13,044.0	14,240.0	15,939.0	17,347.0	18,783.0	20,313.0	14,622.0	13,949.0	11,650.0	10,797.0	6,811.0	6,009.0	6,001.0	5,166.0	5,452.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	3,754.0	3,533.0	3,777.0	3,760.0	3,501.0	3,194.0	3,528.0	3,575.0	4,750.0	3,601.0	4,852.0	4,947.0	4,638.0	4,532.0	4,722.0	4,914.0	4,815.0	4,660.0	4,916.0	4,991.0	4,817.0	4,705.0	4,623.0	4,459.0	4,821.0	4,791.0	5,020.0	5,374.0	5,173.0	5,020.0	5,329.0	5,383.0	5,252.0	4,911.0	5,156.0	4,919.0	4,722.0	4,392.0	4,743.0	4,667.0

Current Assets
Inventory	3,690.0	3,661.0	3,893.0	4,077.0	3,869.0	3,698.0	4,039.0	4,060.0	4,897.0	3,944.0	5,065.0	5,280.0	5,306.0	5,372.0	5,615.0	5,645.0	5,290.0	4,985.0	4,950.0	4,842.0	4,458.0	4,239.0	3,984.0	4,168.0	4,217.0	4,134.0	4,007.0	4,300.0	4,538.0	4,366.0	4,437.0	4,238.0	4,295.0	4,034.0	3,975.0	3,838.0	3,612.0	3,385.0	3,611.0	3,613.0
Prepaid Expenses	407.0	391.0	514.0	642.0	485.0	493.0	470.0	444.0	655.0	344.0	578.0	674.0	558.0	435.0	467.0	588.0	561.0
Other Current Assets	2,344.0	2,823.0	2,673.0	734.0	778.0	771.0	967.0	1,098.0	340.0	326.0	490.0	539.0	492.0	456.0	502.0	383.0	427.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	14,393.0	16,387.0	16,089.0	13,427.0	15,657.0	15,884.0	16,299.0	19,515.0	21,613.0	16,379.0	16,198.0	15,754.0	14,963.0	14,688.0	14,895.0	14,514.0

Non-Current Assets
Property, Plant & Equipment Gross	23,911.0	23,922.0	23,931.0	24,118.0	23,643.0	23,406.0	23,794.0	23,278.0	26,675.0	23,494.0	26,189.0	26,459.0	26,296.0	25,998.0	26,666.0	27,013.0	27,157.0	27,213.0	27,211.0	27,132.0	26,705.0	26,650.0	26,452.0	25,943.0	26,000.0	26,124.0	25,508.0	25,565.0	25,124.0	24,873.0	24,765.0	24,758.0	25,174.0	24,914.0	24,659.0	24,292.0	23,946.0	23,499.0	24,142.0	23,793.0
Accumulated Depreciation	16,951.0	16,821.0	16,684.0	16,725.0	16,287.0	16,018.0	16,265.0	15,806.0	17,603.0	15,804.0	17,185.0	17,248.0	17,049.0	16,820.0	17,470.0	17,694.0
Property,Plant & Equipment Net	6,960.0	7,101.0	7,247.0	7,393.0	7,356.0	7,388.0	7,529.0	7,472.0	9,072.0	7,690.0	9,004.0	9,211.0	9,247.0	9,178.0	9,196.0	9,319.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	6,384.0	6,419.0	6,416.0	6,433.0	6,337.0	6,281.0	6,395.0	6,318.0	12,809.0	6,382.0	12,721.0	12,869.0	12,855.0	12,790.0	12,669.0	13,064.0	13,368.0	13,486.0
Intangible Assets	1,078.0	1,103.0	1,127.0	1,162.0	1,185.0	1,210.0	1,242.0	1,266.0	4,105.0	1,323.0	4,324.0	4,470.0	4,585.0	4,699.0	4,815.0	4,993.0	5,141.0
Operating Lease Right Of Use Assets	558.0	516.0	537.0	573.0	587.0	565.0	606.0	610.0	744.0	657.0	782.0	812.0	883.0	829.0	801.0	835.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	6,621.0	6,723.0	6,195.0	9,001.0	8,829.0	8,540.0	8,804.0	8,196.0	6,900.0	6,806.0	6,592.0	5,764.0	4,353.0	4,271.0	3,800.0	2,909.0	2,640.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	35,436.0	37,733.0	37,611.0	37,989.0	39,951.0	39,868.0	40,875.0	43,377.0	55,243.0	50,580.0	49,621.0	48,880.0	46,886.0	46,455.0	46,176.0	45,634.0

Current Liabilities
Accounts Payable	2,786.0	2,702.0	2,735.0	2,840.0	2,756.0	2,660.0	2,689.0	2,813.0	3,372.0	2,776.0	3,104.0	3,231.0	3,130.0	3,183.0	3,063.0	3,273.0	3,164.0	2,994.0	2,862.0	2,931.0	2,670.0	2,561.0	2,208.0	1,975.0	2,207.0	2,228.0	2,079.0	2,130.0	2,309.0	2,266.0	2,029.0	1,871.0	1,874.0	1,945.0	1,824.0	1,782.0	1,701.0	1,798.0	1,621.0	1,650.0
Short Term Debt	1,650.0	1,670.0	749.0	669.0	1,169.0	1,919.0	1,870.0	1,302.0	820.0	2,947.0	3,137.0	3,033.0	3,012.0	1,938.0	1,856.0	2,257.0	1,877.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	565.0	572.0	501.0	521.0	520.0	538.0	506.0	503.0	549.0
Operating Lease Liabilities Current	172.0	167.0	174.0	180.0	176.0	163.0	168.0	169.0	227.0	192.0	234.0	244.0	263.0	261.0	241.0	256.0
Accrued Expenses	420.0	718.0	668.0	594.0	451.0	712.0	703.0	602.0	607.0	695.0	905.0	785.0	604.0	692.0	717.0	704.0	638.0
Other Current Liabilities	4,120.0	4,450.0	4,029.0	3,210.0	4,540.0	5,471.0	5,488.0	9,052.0	7,747.0	6,660.0	7,866.0	3,471.0	3,279.0	3,190.0	3,396.0	3,178.0
Total Current Liabilities	9,032.0	9,595.0	8,733.0	7,808.0	9,451.0	11,256.0	11,391.0	14,345.0	13,156.0	15,297.0	15,466.0	10,936.0	10,556.0	9,523.0	9,543.0

Non-Current Liabilities
Long Term Debt	10,906.0	10,932.0	11,854.0	12,477.0	12,307.0	11,125.0	11,319.0	11,781.0	20,593.0	13,088.0	12,876.0	12,954.0	12,948.0	14,001.0	13,849.0	14,019.0	14,801.0	16,056.0	16,193.0	16,267.0	16,819.0	17,989.0	18,429.0	19,276.0	19,247.0	17,518.0	17,479.0	14,914.0	15,580.0	13,411.0	13,539.0	11,294.0	12,211.0	12,096.0	10,828.0	11,088.0	10,802.0	10,678.0	11,079.0	9,299.0
Operating Lease Liabilities Non-Current	400.0	363.0	379.0	400.0	415.0	405.0	443.0	443.0	517.0	464.0	550.0	570.0	627.0	580.0	570.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	1,586.0	1,631.0	1,649.0	1,808.0	1,804.0	1,813.0	1,716.0	1,717.0	2,320.0	2,156.0	1,846.0	1,912.0	1,956.0	1,966.0	2,502.0	2,638.0	2,792.0
Other Non-Current Liabilities	10,601.0	10,828.0	10,321.0	11,145.0	11,451.0	11,375.0	11,312.0	11,103.0	13,724.0	14,021.0	14,152.0	14,651.0	5,448.0	5,615.0	5,556.0	4,681.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	32,125.0	32,986.0	32,936.0	33,638.0	35,428.0	35,974.0	36,181.0	39,389.0	50,310.0	45,712.0	44,890.0	41,023.0	31,535.0	31,685.0	32,020.0	31,818.0

Common Equity
Common Stock	9.0	9.0	9.0	9.0	9.0	9.0	9.0	9.0	9.0	9.0	9.0	9.0	9.0	9.0	9.0	9.0	9.0	9.0	9.0	9.0	9.0	9.0	9.0	9.0	9.0	9.0	9.0	9.0	9.0	9.0	9.0	9.0	9.0	9.0	9.0	9.0	9.0	9.0	9.0	9.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	38,162.0	38,258.0	38,103.0	37,693.0	37,432.0	36,797.0	36,459.0	35,475.0	37,472.0	37,479.0	37,375.0	40,290.0	47,966.0	47,950.0	48,245.0	45,269.0	46,056.0
Accumulated Other Comprehensive Income	(5,099.0)	(5,069.0)	(5,122.0)	(5,215.0)	(5,531.0)	(5,731.0)	(5,224.0)	(5,567.0)	(6,826.0)	(6,778.0)	(6,726.0)	(6,433.0)	(6,530.0)	(6,673.0)	(7,985.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	48.0	45.0	47.0	61.0	59.0	52.0	52.0	72.0	67.0	61.0	59.0	59.0	53.0	48.0	76.0	74.0	74.0
Total Stockholders Equity	3,263.0	4,702.0	4,628.0	4,290.0	4,464.0	3,842.0	4,642.0	3,916.0	4,866.0	4,807.0	4,672.0	7,798.0	15,298.0	14,722.0	14,080.0	13,742.0
Total Equity	3,311.0	4,747.0	4,675.0	4,351.0	4,523.0	3,894.0	4,694.0	3,988.0	4,933.0	4,868.0	4,731.0	7,857.0	15,351.0	14,770.0	14,156.0	13,816.0	15,004.0	15,117.0

Supplementary Data
Total Debt	12,556.0	12,602.0	12,603.0	13,146.0	13,476.0	13,044.0	13,189.0	13,083.0	21,413.0	16,035.0	16,013.0	15,987.0	15,960.0	15,939.0	15,705.0	16,276.0	16,678.0	17,363.0	18,165.0	18,248.0	16,819.0	18,795.0	18,429.0	19,276.0	19,247.0	17,518.0	17,479.0	14,914.0	16,370.0	14,622.0	14,846.0	14,519.0	15,660.0	13,949.0	11,663.0	11,301.0	11,711.0	11,650.0	12,361.0	11,749.0
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	5,361.0	6,792.0	7,356.0	5,619.0	6,206.0	4,628.0	4,908.0	5,170.0	8,457.0	1,082.0	732.0	4,818.0	4,407.0	5,165.0	5,352.0	4,618.0	5,300.0
Book Value	3,263.0	4,702.0	4,628.0	4,290.0	4,464.0	3,842.0	4,642.0	3,916.0	4,866.0	4,807.0	4,672.0	7,798.0	15,298.0	14,722.0	14,080.0	13,742.0	14,930.0	15,046.0
Tangible Book Value	(4,199.0)	(2,820.0)	(2,915.0)	(3,305.0)	(3,058.0)	(3,649.0)	(2,995.0)	(3,668.0)	(12,048.0)	(2,898.0)	(12,373.0)	(9,541.0)	(2,142.0)	(2,767.0)	(3,404.0)	(4,315.0)	(3,579.0)