3M Company (MMM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,933,000 | 3,655,000 | 4,564,000 | 4,634,000 | 2,353,000 |
| Marketable Securities | 53,000 | 238,000 | 201,000 | 404,000 | 98,000 |
| Receivables | 4,750,000 | 4,532,000 | 4,660,000 | 4,705,000 | 4,791,000 |
| Inventories | 4,822,000 | 5,372,000 | 4,985,000 | 4,239,000 | 4,134,000 |
| Other current assets | 336,000 | 456,000 | 339,000 | 325,000 | 891,000 |
| TOTAL | $16,379,000 | $14,688,000 | $15,403,000 | $14,982,000 | $12,971,000 |
| Non-Current Assets | |||||
| PPE Net | 9,159,000 | 9,178,000 | 9,429,000 | 9,421,000 | 9,333,000 |
| Intangibles | 17,153,000 | 17,489,000 | 18,774,000 | 19,637,000 | 19,823,000 |
| Other Non-Current Assets | 7,889,000 | 5,100,000 | 3,466,000 | 3,304,000 | 2,532,000 |
| TOTAL | $34,201,000 | $31,767,000 | $31,669,000 | $32,362,000 | $31,688,000 |
| Total Assets | $50,580,000 | $46,455,000 | $47,072,000 | $47,344,000 | $44,659,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,947,000 | 1,938,000 | 1,307,000 | 806,000 | 2,795,000 |
| Accounts payable and accrued liabilities | 3,245,000 | 3,183,000 | 2,994,000 | 2,561,000 | 2,228,000 |
| Accrued Expenses | 904,000 | 692,000 | 1,020,000 | 747,000 | 702,000 |
| Other current liabilities | 7,611,000 | 3,190,000 | 3,191,000 | 3,278,000 | 3,056,000 |
| TOTAL | $15,297,000 | $9,523,000 | $9,035,000 | $7,948,000 | $9,222,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,088,000 | 14,001,000 | 16,056,000 | 17,989,000 | 17,518,000 |
| Other Non-Current Liabilities | 17,311,000 | 8,147,000 | 6,856,000 | 8,472,000 | 7,781,000 |
| TOTAL | $30,415,000 | $22,162,000 | $22,920,000 | $26,465,000 | $25,311,000 |
| Total Liabilities | $45,712,000 | $31,685,000 | $31,955,000 | $34,413,000 | $34,533,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 552,700 | 550,500 | 571,100 | 579,100 | 575,600 |
| Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | 37,479,000 | 47,950,000 | 45,821,000 | 43,821,000 | 42,135,000 |
| Other shareholders' equity | -6,717,000 | -6,625,000 | -6,679,000 | -7,657,000 | -8,076,000 |
| TOTAL | $4,868,000 | $14,770,000 | $15,117,000 | $12,931,000 | $10,126,000 |
| Total Liabilities And Equity | $50,580,000 | $46,455,000 | $47,072,000 | $47,344,000 | $44,659,000 |