3M Company (MMM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,729,000 | 5,235,000 | 4,671,000 | 3,712,000 | 6,326,000 |
| Marketable Securities | 420,000 | 698,000 | 517,000 | 502,000 | 698,000 |
| Receivables | 3,754,000 | 3,533,000 | 3,777,000 | 3,760,000 | 3,501,000 |
| Inventories | 3,690,000 | 3,661,000 | 3,893,000 | 4,077,000 | 3,869,000 |
| Other current assets | 2,393,000 | 2,869,000 | 2,717,000 | 734,000 | 778,000 |
| TOTAL | $14,393,000 | $16,387,000 | $16,089,000 | $13,427,000 | $15,657,000 |
| Non-Current Assets | |||||
| PPE Net | 6,960,000 | 7,101,000 | 7,247,000 | 7,393,000 | 7,356,000 |
| Intangibles | 7,462,000 | 7,522,000 | 7,543,000 | 7,595,000 | 7,522,000 |
| Other Non-Current Assets | 6,621,000 | 6,723,000 | 6,732,000 | 9,574,000 | 9,416,000 |
| TOTAL | $21,043,000 | $21,346,000 | $21,522,000 | $24,562,000 | $24,294,000 |
| Total Assets | $35,436,000 | $37,733,000 | $37,611,000 | $37,989,000 | $39,951,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,650,000 | 1,670,000 | 749,000 | 669,000 | 1,169,000 |
| Accounts payable and accrued liabilities | 2,786,000 | 2,702,000 | 2,735,000 | 2,840,000 | 2,756,000 |
| Accrued Expenses | 420,000 | 718,000 | 668,000 | 594,000 | 451,000 |
| Other current liabilities | 4,176,000 | 4,505,000 | 4,029,000 | 3,210,000 | 4,540,000 |
| TOTAL | $9,032,000 | $9,595,000 | $8,733,000 | $7,808,000 | $9,451,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,906,000 | 10,932,000 | 11,854,000 | 12,477,000 | 12,307,000 |
| Other Non-Current Liabilities | 12,181,000 | 12,462,000 | 12,342,000 | 13,351,000 | 13,664,000 |
| TOTAL | $23,093,000 | $23,391,000 | $24,203,000 | $25,830,000 | $25,977,000 |
| Total Liabilities | $32,125,000 | $32,986,000 | $32,936,000 | $33,638,000 | $35,428,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 521,567 | 526,700 | 531,225 | 532,630 | 538,181 |
| Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | 38,162,000 | 38,258,000 | 38,103,000 | 37,693,000 | 37,432,000 |
| Other shareholders' equity | -5,051,000 | -5,024,000 | -5,075,000 | -5,154,000 | -5,472,000 |
| TOTAL | $3,311,000 | $4,747,000 | $4,675,000 | $4,351,000 | $4,523,000 |
| Total Liabilities And Equity | $35,436,000 | $37,733,000 | $37,611,000 | $37,989,000 | $39,951,000 |