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3M Company (MMM)

NYSE - Nasdaq Real Time Price. Currency in USD
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134.75+1.29 (+0.97%)
At close: 04:00PM EDT
133.94 -0.81 (-0.60%)
After hours: 08:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,933,000
3,655,000
4,564,000
4,634,000
Other Short Term Investments
53,000
238,000
201,000
404,000
Total Cash
5,986,000
3,893,000
4,765,000
5,038,000
Net Receivables
4,750,000
4,532,000
4,660,000
4,705,000
Inventory
4,822,000
5,372,000
4,985,000
4,239,000
Other Current Assets
149,000
191,000
151,000
166,000
Total Current Assets
16,379,000
14,688,000
15,403,000
14,982,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,629,000
26,827,000
28,071,000
27,514,000
Accumulated Depreciation
-17,711,000
-16,820,000
-17,784,000
-17,229,000
Net property, plant and equipment
9,918,000
10,007,000
10,287,000
10,285,000
Equity and other investments
244,000
967,000
262,000
214,000
Goodwill
12,927,000
12,790,000
13,486,000
13,802,000
Intangible Assets
4,226,000
4,699,000
5,288,000
5,835,000
Other long-term assets
682,000
1,047,000
771,000
676,000
Total non-current assets
34,201,000
31,767,000
31,669,000
32,362,000
Total Assets
50,580,000
46,455,000
47,072,000
47,344,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,947,000
1,938,000
1,307,000
806,000
Accounts Payable
3,245,000
3,183,000
2,994,000
2,561,000
Taxes payable
365,000
259,000
260,000
300,000
Accrued liabilities
1,708,000
1,443,000
1,751,000
1,386,000
Deferred revenues
572,000
538,000
529,000
498,000
Other Current Liabilities
5,682,000
1,353,000
1,308,000
1,570,000
Total Current Liabilities
15,297,000
9,523,000
9,035,000
7,948,000
Non-current liabilities
Long Term Debt
13,088,000
14,001,000
16,056,000
17,989,000
Deferred taxes liabilities
528,000
559,000
458,000
333,000
Other long-term liabilities
12,530,000
3,544,000
1,128,000
1,115,000
Total non-current liabilities
30,415,000
22,162,000
22,920,000
26,465,000
Total Liabilities
45,712,000
31,685,000
31,955,000
34,413,000
Stockholders' Equity
Common Stock
9,000
9,000
9,000
9,000
Retained Earnings
37,479,000
47,950,000
45,821,000
43,821,000
Accumulated other comprehensive income
-6,778,000
-6,673,000
-6,750,000
-7,721,000
Total stockholders' equity
4,807,000
14,722,000
15,046,000
12,867,000
Total liabilities and stockholders' equity
50,580,000
46,455,000
47,072,000
47,344,000