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)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,911,000 | 5,933,000 | 5,140,000 | 4,258,000 | 3,824,000 |
| Marketable Securities | 60,000 | 53,000 | 73,000 | 56,000 | 145,000 |
| Receivables | 4,750,000 | 4,750,000 | 4,852,000 | 4,947,000 | 4,638,000 |
| Inventories | 4,897,000 | 4,822,000 | 5,065,000 | 5,280,000 | 5,306,000 |
| Other current assets | 340,000 | 336,000 | 490,000 | 539,000 | 492,000 |
| TOTAL | $21,613,000 | $16,379,000 | $16,198,000 | $15,754,000 | $14,963,000 |
| Non-Current Assets | |||||
| PPE Net | 9,072,000 | 9,159,000 | 9,004,000 | 9,211,000 | 9,247,000 |
| Intangibles | 16,914,000 | 17,153,000 | 17,045,000 | 17,339,000 | 17,440,000 |
| Other Non-Current Assets | 7,644,000 | 7,889,000 | 7,374,000 | 6,576,000 | 5,236,000 |
| TOTAL | $33,630,000 | $34,201,000 | $33,423,000 | $33,126,000 | $31,923,000 |
| Total Assets | $55,243,000 | $50,580,000 | $49,621,000 | $48,880,000 | $46,886,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 820,000 | 2,947,000 | 3,137,000 | 3,033,000 | 3,012,000 |
| Accounts payable and accrued liabilities | 3,372,000 | 3,245,000 | 3,104,000 | 3,231,000 | 3,130,000 |
| Accrued Expenses | 607,000 | 904,000 | 905,000 | 785,000 | 604,000 |
| Other current liabilities | 7,747,000 | 7,611,000 | 7,866,000 | 3,471,000 | 3,279,000 |
| TOTAL | $13,156,000 | $15,297,000 | $15,466,000 | $10,936,000 | $10,556,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,593,000 | 13,088,000 | 12,876,000 | 12,954,000 | 12,948,000 |
| Other Non-Current Liabilities | 16,556,000 | 17,325,000 | 16,544,000 | 17,128,000 | 8,026,000 |
| TOTAL | $37,154,000 | $30,415,000 | $29,424,000 | $30,087,000 | $20,979,000 |
| Total Liabilities | $50,310,000 | $45,712,000 | $44,890,000 | $41,023,000 | $31,535,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 553,361 | 552,700 | 552,317 | 551,992 | 551,672 |
| Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | 37,472,000 | 37,479,000 | 37,375,000 | 40,290,000 | 47,966,000 |
| Other shareholders' equity | -6,759,000 | -6,717,000 | -6,667,000 | -6,374,000 | -6,477,000 |
| TOTAL | $4,933,000 | $4,868,000 | $4,731,000 | $7,857,000 | $15,351,000 |
| Total Liabilities And Equity | $55,243,000 | $50,580,000 | $49,621,000 | $48,880,000 | $46,886,000 |