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    • 3M logo

    3M

    MMM | NYSE
    Chart Builder DCF Calculator
    $178.78
    +$4.44 (+2.55%)
    Nov 2, 2026, 3:44 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 10.91B Q1 2024
    Low 2.72B Q2 2022
    5Y CAGR -0.18%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		4.84B 2.96B 3.73B 5.24B 4.67B 3.71B 6.33B 5.6B 6.05B 10.08B 10.91B 5.74B 5.14B 4.26B 3.82B 3.66B 3.4B 2.72B 3.25B 4.56B 4.88B 4.7B 4.64B
    Short-Term Investments
    		310M 375M 420M 698M 517M 502M 698M 2.13B 1.25B 255M 60M 50M 73M 56M 145M 238M 185M 262M 112M 201M 855M 805M 501M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a 2.51B n/a n/a n/a 210M n/a n/a n/a 967M n/a n/a n/a 262M n/a n/a n/a
    Other Long-Term Assets
    		6.45B 6.51B 6.62B 6.72B 6.2B 9B 8.83B 1.89B 8.8B 8.2B 6.9B 13.16B 6.63B 5.76B 4.35B 2.35B 3.8B 2.91B 2.64B 1.77B 2.67B 2.44B 2.37B
    Receivables
    		4.12B 3.93B 3.75B 3.53B 3.78B 3.76B 3.5B 3.27B 3.53B 3.58B 4.75B 3.71B 4.85B 4.95B 4.64B 4.64B 4.72B 4.91B 4.82B 4.77B 4.92B 4.99B 4.82B
    Inventory
    		4.08B 3.77B 3.69B 3.66B 3.89B 4.08B 3.87B 3.7B 4.04B 4.06B 4.9B 3.94B 5.07B 5.28B 5.31B 5.37B 5.62B 5.65B 5.29B 4.99B 4.95B 4.84B 4.46B
    Other Current Assets
    		2.89B 2.59B 2.39B 2.87B 2.72B 734M 778M 750M 967M 1.1B 340M 2.6B 490M 539M 492M 353M 502M 383M 427M 229M 326M 377M 398M
    Total Current Assets
    		16.71B 14.11B 14.39B 16.39B 16.09B 13.43B 15.66B 15.88B 16.3B 19.52B 21.61B 16.38B 16.2B 15.75B 14.96B 14.69B 14.9B 14.51B 14.45B 15.4B 16.43B 16.34B 15.35B
    Property-Plant & Equipment
    		6.97B 6.88B 6.96B 7.1B 7.78B 7.97B 7.94B 7.95B 8.14B 8.08B 9.82B 8.35B 9.79B 10.02B 10.13B 10.01B 10B 10.15B 10.25B 10.29B 10.16B 10.23B 10.11B
    Goodwill & Intangibles
    		9.4B 7.43B 7.46B 7.52B 7.54B 7.6B 7.52B 7.49B 7.64B 7.58B 16.91B 7.71B 17.05B 17.34B 17.44B 17.49B 17.48B 18.06B 18.51B 18.77B 19.02B 19.29B 19.35B
    Total Long-Term Assets
    		22.81B 20.81B 21.04B 21.35B 21.52B 24.56B 24.29B 23.98B 24.58B 23.86B 33.63B 34.2B 33.42B 33.13B 31.92B 31.77B 31.28B 31.12B 31.4B 31.67B 31.85B 31.96B 31.84B
    Total Assets
    		39.53B 34.92B 35.44B 37.73B 37.61B 37.99B 39.95B 39.87B 40.88B 43.38B 55.24B 50.58B 49.62B 48.88B 46.89B 46.46B 46.18B 45.63B 45.86B 47.07B 48.28B 48.31B 47.18B
    Account Payables
    		3.04B 3.11B 2.79B 2.7B 2.74B 2.84B 2.76B 2.66B 2.69B 2.81B 3.37B 2.78B 3.1B 3.23B 3.13B 3.18B 3.06B 3.27B 3.16B 2.99B 2.86B 2.93B 2.67B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a 15M n/a n/a n/a 23M n/a n/a n/a 538M n/a n/a n/a 529M n/a n/a n/a
    Short-Term Debt
    		2.44B 1.65B 1.65B 1.84B 749M 669M 1.17B 1.92B 1.87B 1.3B 820M 2.95B 3.14B 3.03B 3.01B 1.94B 1.86B 2.26B 1.88B 1.31B 1.97B 1.98B 1.37B
    Other Current Liabilities
    		5.77B 6.1B 4.18B 4.17B 4.08B 3.21B 4.54B 4.67B 5.49B 9.05B 7.75B 7.61B 7.87B 3.47B 3.28B 1.68B 3.4B 3.18B 2.94B 1.61B 3.24B 3.18B 3.13B
    Total Current Liabilities
    		11.87B 11.38B 9.03B 9.6B 8.73B 7.81B 9.45B 11.26B 11.39B 14.35B 13.16B 15.3B 15.47B 10.94B 10.56B 9.52B 9.54B 9.9B 9.15B 9.04B 9.64B 9.44B 8.36B
    Long-Term Debt
    		12.56B 10.9B 10.91B 10.93B 12.23B 12.48B 12.31B 11.13B 11.32B 11.78B 20.59B 13.09B 12.88B 12.95B 12.95B 14B 13.85B 14.02B 14.8B 16.06B 16.19B 16.27B 16.82B
    Other Long-Term Liabilities
    		9.96B 9.64B 12.19B 12.46B 11.59B 12.95B 13.26B 12.79B 13.03B 12.82B 16.04B 16.49B 16B 16.56B 7.4B 6.95B 8.06B 7.32B 6.29B 5.72B 7.34B 7.48B 7.56B
    Total Long-Term Liabilities
    		22.52B 20.54B 23.09B 23.39B 24.2B 25.83B 25.98B 24.72B 24.79B 25.04B 37.15B 30.42B 29.42B 30.09B 20.98B 22.16B 22.48B 21.92B 21.7B 22.92B 24.11B 24.35B 24.99B
    Total Liabilities
    		34.39B 31.92B 32.13B 32.99B 32.94B 33.64B 35.43B 35.97B 36.18B 39.39B 50.31B 45.71B 44.89B 41.02B 31.54B 31.69B 32.02B 31.82B 30.85B 31.96B 33.75B 33.79B 33.35B
    Total Debt
    		15B 12.55B 12.56B 12.94B 13.54B 13.73B 14.07B 13.66B 13.8B 13.7B 22.16B 16.75B 16.8B 16.8B 16.85B 16.86B 16.52B 17.12B 17.55B 18.31B 19.01B 19.12B 19.06B
    Book Value
    		5.14B 3.01B 3.31B 4.75B 4.68B 4.35B 4.52B 3.89B 4.69B 3.99B 4.93B 4.87B 4.73B 7.86B 15.35B 14.77B 14.16B 13.82B 15B 15.12B 14.53B 14.52B 13.83B
    Book Value Per Share
    		9.84 5.70 6.21 8.81 8.62 8 8.26 7.13 8.49 7.19 8.87 8.76 8.54 14.18 27.75 26.71 24.84 24.12 26.09 26.07 24.78 24.66 23.59
    Common Stock
    		9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M
    Retained Earnings
    		39.59B 38.63B 38.16B 38.26B 38.1B 37.69B 37.43B 36.8B 36.46B 35.48B 37.47B 37.48B 37.38B 40.29B 47.97B 47.95B 48.25B 45.27B 46.06B 45.82B 45.36B 44.82B 44.26B
    Comprehensive Income
    		-4.98B -5.05B -5.1B -5.07B -5.12B -5.22B -5.53B -5.73B -5.22B -5.57B -6.83B -6.78B -6.73B -6.43B -6.53B -6.67B -7.99B -7.36B -6.83B -6.75B -7.62B -7.49B -7.77B
    Shareholders Equity
    		4.13B 2.95B 3.26B 4.7B 4.63B 4.29B 4.46B 3.84B 4.64B 3.92B 4.87B 4.81B 4.67B 7.8B 15.3B 14.72B 14.08B 13.74B 14.93B 15.05B 14.46B 14.45B 13.76B
    Total Investments
    		310M 375M 420M 698M 517M 502M 698M 4.63B 1.25B 255M 60M 260M 73M 56M 145M 1.21B 185M 262M 112M 463M 855M 805M 501M

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