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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,671,000 | 3,712,000 | 6,326,000 | 5,600,000 | 6,050,000 |
| Marketable Securities | 517,000 | 502,000 | 698,000 | 2,128,000 | 1,245,000 |
| Receivables | 3,777,000 | 3,760,000 | 3,501,000 | 3,194,000 | 3,528,000 |
| Inventories | 3,893,000 | 4,077,000 | 3,869,000 | 3,698,000 | 4,039,000 |
| Other current assets | 2,717,000 | 734,000 | 778,000 | 771,000 | 967,000 |
| TOTAL | $16,089,000 | $13,427,000 | $15,657,000 | $15,884,000 | $16,299,000 |
| Non-Current Assets | |||||
| PPE Net | 7,247,000 | 7,393,000 | 7,356,000 | 7,388,000 | 7,529,000 |
| Intangibles | 7,543,000 | 7,595,000 | 7,522,000 | 7,491,000 | 7,637,000 |
| Other Non-Current Assets | 6,732,000 | 9,574,000 | 9,416,000 | 9,105,000 | 9,410,000 |
| TOTAL | $21,522,000 | $24,562,000 | $24,294,000 | $23,984,000 | $24,576,000 |
| Total Assets | $37,611,000 | $37,989,000 | $39,951,000 | $39,868,000 | $40,875,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 749,000 | 669,000 | 1,169,000 | 1,919,000 | 1,870,000 |
| Accounts payable and accrued liabilities | 2,735,000 | 2,840,000 | 2,756,000 | 2,660,000 | 2,689,000 |
| Accrued Expenses | 668,000 | 594,000 | 451,000 | 712,000 | 703,000 |
| Other current liabilities | 4,029,000 | 3,210,000 | 4,540,000 | 5,471,000 | 5,488,000 |
| TOTAL | $8,733,000 | $7,808,000 | $9,451,000 | $11,256,000 | $11,391,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,854,000 | 12,477,000 | 12,307,000 | 11,125,000 | 11,319,000 |
| Other Non-Current Liabilities | 12,342,000 | 13,351,000 | 13,664,000 | 13,593,000 | 13,467,000 |
| TOTAL | $24,203,000 | $25,830,000 | $25,977,000 | $24,718,000 | $24,790,000 |
| Total Liabilities | $32,936,000 | $33,638,000 | $35,428,000 | $35,974,000 | $36,181,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 531,225 | 532,630 | 538,181 | 542,900 | 544,559 |
| Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | 38,103,000 | 37,693,000 | 37,432,000 | 36,797,000 | 36,459,000 |
| Other shareholders' equity | -5,075,000 | -5,154,000 | -5,472,000 | -5,679,000 | -5,172,000 |
| TOTAL | $4,675,000 | $4,351,000 | $4,523,000 | $3,894,000 | $4,694,000 |
| Total Liabilities And Equity | $37,611,000 | $37,989,000 | $39,951,000 | $39,868,000 | $40,875,000 |