3M Co (MMM)

92.00 -0.38 (-0.41%)
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MMM Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
21,613 16,379 16,198 15,754 14,963
Cash and Short Term Investments 10,971 5,986 5,213 4,314 3,969
Cash - - - - -
Cash & Equivalents 10,911 5,933 5,140 4,258 3,824
Short Term Investments 60 53 73 56 145
Total Receivables, Net 4,750 4,864 4,852 4,947 4,638
Accounts Receivables - Trade, Net 4,750 4,750 4,852 4,947 4,638
Total Inventory 4,897 4,822 5,065 5,280 5,306
Prepaid Expenses 655 485 578 674 558
Other Current Assets, Total 340 222 490 539 492
55,243 50,580 49,621 48,880 46,886
Property/Plant/Equipment, Total - Net 9,816 9,918 9,786 10,023 10,130
Property/Plant/Equipment, Total - Gross 27,419 27,629 26,971 27,271 27,179
Accumulated Depreciation, Total -17,603 -17,711 -17,185 -17,248 -17,049
Goodwill, Net 12,809 12,927 12,721 12,869 12,855
Intangibles, Net 4,105 4,226 4,324 4,470 4,585
Long Term Investments 244 - - - -
Note Receivable - Long Term 114 - - - -
Other Long Term Assets, Total 6,900 1,968 6,592 5,764 4,353
Other Assets, Total 547 5,151 776 928 1,305
13,156 15,297 15,466 10,936 10,556
Accounts Payable 3,372 3,245 3,104 3,231 3,130
Payable/Accrued - - - - -
Accrued Expenses 607 2,261 905 785 604
Notes Payable/Short Term Debt 1,795 - - - -
Current Port. of LT Debt/Capital Leases 1,047 1,377 3,371 3,277 3,275
Other Current liabilities, Total 8,130 6,619 8,086 3,643 3,547
50,310 45,712 44,890 41,023 31,535
Total Long Term Debt 20,692 13,236 12,996 13,053 13,038
Long Term Debt 20,692 13,176 12,996 13,053 13,038
Capital Lease Obligations 60 - - - -
Deferred Income Tax 528 - - - -
Minority Interest 67 61 59 59 53
Other Liabilities, Total 16,395 14,795 16,369 16,975 7,888
4,933 4,868 4,731 7,857 15,351
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 9 9 9 9 9
Additional Paid-In Capital 6,973 6,956 6,903 6,858 6,816
Retained Earnings (Accumulated Deficit) 37,472 37,479 37,375 40,290 47,966
Treasury Stock - Common -32,762 -32,859 -32,889 -32,926 -32,963
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -6,759 -6,717 -6,667 -6,374 -6,477
55,243 50,580 49,621 48,880 46,886
553.36 552.58 552.32 551.99 551.67
- - - - -

* In Millions of USD (except for per share items)

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