3M Company (MMM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,955,000 | 3,729,000 | 5,235,000 | 4,671,000 | 3,712,000 |
| Marketable Securities | 375,000 | 420,000 | 698,000 | 517,000 | 502,000 |
| Receivables | 3,927,000 | 3,754,000 | 3,533,000 | 3,777,000 | 3,760,000 |
| Inventories | 3,770,000 | 3,690,000 | 3,661,000 | 3,893,000 | 4,077,000 |
| Other current assets | 2,593,000 | 2,393,000 | 2,869,000 | 2,717,000 | 734,000 |
| TOTAL | $14,112,000 | $14,393,000 | $16,387,000 | $16,089,000 | $13,427,000 |
| Non-Current Assets | |||||
| PPE Net | 6,877,000 | 6,960,000 | 7,101,000 | 7,247,000 | 7,393,000 |
| Intangibles | 7,427,000 | 7,462,000 | 7,522,000 | 7,543,000 | 7,595,000 |
| Other Non-Current Assets | 6,508,000 | 6,621,000 | 6,723,000 | 6,732,000 | 9,574,000 |
| TOTAL | $20,812,000 | $21,043,000 | $21,346,000 | $21,522,000 | $24,562,000 |
| Total Assets | $34,924,000 | $35,436,000 | $37,733,000 | $37,611,000 | $37,989,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,647,000 | 1,650,000 | 1,670,000 | 749,000 | 669,000 |
| Accounts payable and accrued liabilities | 3,108,000 | 2,786,000 | 2,702,000 | 2,735,000 | 2,840,000 |
| Accrued Expenses | 522,000 | 420,000 | 718,000 | 668,000 | 594,000 |
| Other current liabilities | 6,102,000 | 4,176,000 | 4,505,000 | 4,029,000 | 3,210,000 |
| TOTAL | $11,379,000 | $9,032,000 | $9,595,000 | $8,733,000 | $7,808,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,904,000 | 10,906,000 | 10,932,000 | 11,854,000 | 12,477,000 |
| Other Non-Current Liabilities | 9,631,000 | 12,181,000 | 12,462,000 | 12,342,000 | 13,351,000 |
| TOTAL | $20,540,000 | $23,093,000 | $23,391,000 | $24,203,000 | $25,830,000 |
| Total Liabilities | $31,919,000 | $32,125,000 | $32,986,000 | $32,936,000 | $33,638,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 515,722 | 521,567 | 526,700 | 531,225 | 532,630 |
| Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | 38,633,000 | 38,162,000 | 38,258,000 | 38,103,000 | 37,693,000 |
| Other shareholders' equity | -5,000,000 | -5,051,000 | -5,024,000 | -5,075,000 | -5,154,000 |
| TOTAL | $3,005,000 | $3,311,000 | $4,747,000 | $4,675,000 | $4,351,000 |
| Total Liabilities And Equity | $34,924,000 | $35,436,000 | $37,733,000 | $37,611,000 | $37,989,000 |