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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,235,000 | 5,600,000 | 5,735,000 | 3,655,000 | 4,564,000 |
| Marketable Securities | 698,000 | 2,128,000 | 50,000 | 238,000 | 201,000 |
| Receivables | 3,533,000 | 3,194,000 | 3,601,000 | 4,532,000 | 4,660,000 |
| Inventories | 3,661,000 | 3,698,000 | 3,944,000 | 5,372,000 | 4,985,000 |
| Other current assets | 2,869,000 | 771,000 | 2,705,000 | 456,000 | 339,000 |
| TOTAL | $16,387,000 | $15,884,000 | $16,379,000 | $14,688,000 | $15,403,000 |
| Non-Current Assets | |||||
| PPE Net | 7,101,000 | 7,388,000 | 7,690,000 | 9,178,000 | 9,429,000 |
| Intangibles | 7,522,000 | 7,491,000 | 7,705,000 | 17,489,000 | 18,774,000 |
| Other Non-Current Assets | 6,723,000 | 9,105,000 | 18,806,000 | 5,100,000 | 3,466,000 |
| TOTAL | $21,346,000 | $23,984,000 | $34,201,000 | $31,767,000 | $31,669,000 |
| Total Assets | $37,733,000 | $39,868,000 | $50,580,000 | $46,455,000 | $47,072,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,670,000 | 1,919,000 | 2,947,000 | 1,938,000 | 1,307,000 |
| Accounts payable and accrued liabilities | 2,702,000 | 2,660,000 | 2,776,000 | 3,183,000 | 2,994,000 |
| Accrued Expenses | 718,000 | 712,000 | 695,000 | 692,000 | 1,020,000 |
| Other current liabilities | 4,505,000 | 5,965,000 | 6,660,000 | 3,190,000 | 3,191,000 |
| TOTAL | $9,595,000 | $11,256,000 | $15,297,000 | $9,523,000 | $9,035,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,932,000 | 11,125,000 | 13,088,000 | 14,001,000 | 16,056,000 |
| Other Non-Current Liabilities | 12,447,000 | 13,578,000 | 17,311,000 | 8,147,000 | 6,856,000 |
| TOTAL | $23,391,000 | $24,718,000 | $30,415,000 | $22,162,000 | $22,920,000 |
| Total Liabilities | $32,986,000 | $35,974,000 | $45,712,000 | $31,685,000 | $31,955,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 526,700 | 542,900 | 552,700 | 550,500 | 571,100 |
| Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | 38,258,000 | 36,797,000 | 37,479,000 | 47,950,000 | 45,821,000 |
| Other shareholders' equity | -5,024,000 | -5,679,000 | -6,717,000 | -6,625,000 | -6,679,000 |
| TOTAL | $4,747,000 | $3,894,000 | $4,868,000 | $14,770,000 | $15,117,000 |
| Total Liabilities And Equity | $37,733,000 | $39,868,000 | $50,580,000 | $46,455,000 | $47,072,000 |