3M Company (MMM)

1,600.00 +25.00 (+1.59%)
Closed MXN Disclaimer

MMM Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
16,379 16,198 15,754 14,963 14,688
Cash and Short Term Investments 5,986 5,213 4,314 3,969 3,893
Cash - - - - -
Cash & Equivalents 5,933 5,140 4,258 3,824 3,655
Short Term Investments 53 73 56 145 238
Total Receivables, Net 4,750 4,852 4,947 4,638 4,635
Accounts Receivables - Trade, Net 4,750 4,852 4,947 4,638 4,532
Total Inventory 4,822 5,065 5,280 5,306 5,372
Prepaid Expenses 485 578 674 558 435
Other Current Assets, Total 336 490 539 492 353
50,580 49,621 48,880 46,886 46,455
Property/Plant/Equipment, Total - Net 9,918 9,786 10,023 10,130 10,007
Property/Plant/Equipment, Total - Gross 26,971 27,271 27,179 26,827 -
Accumulated Depreciation, Total -17,185 -17,248 -17,049 -16,820 -
Goodwill, Net 12,721 12,869 12,855 12,790 -
Intangibles, Net 17,153 4,324 4,470 4,585 4,699
Long Term Investments 967 - - - -
Note Receivable - Long Term 103 - - - -
Other Long Term Assets, Total 7,130 6,592 5,764 4,353 2,345
Other Assets, Total 461 776 928 1,305 2,287
15,297 15,466 10,936 10,556 9,523
Accounts Payable 3,245 3,104 3,231 3,130 3,183
Payable/Accrued - - - - -
Accrued Expenses 904 905 785 604 1,991
Notes Payable/Short Term Debt 1,938 - - - -
Current Port. of LT Debt/Capital Leases 3,172 3,371 3,277 3,275 2,210
Other Current liabilities, Total 7,976 8,086 3,643 3,547 2,139
45,712 44,890 41,023 31,535 31,685
Total Long Term Debt 13,236 12,996 13,053 13,038 14,178
Long Term Debt 13,176 12,996 13,053 13,038 14,103
Capital Lease Obligations 75 - - - -
Deferred Income Tax 559 - - - -
Minority Interest 59 59 53 48 -
Other Liabilities, Total 14,795 16,369 16,975 7,888 7,377
4,868 4,731 7,857 15,351 14,770
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 4,868 9 9 9 9
Additional Paid-In Capital 6,903 6,858 6,816 6,691 -
Retained Earnings (Accumulated Deficit) 37,375 40,290 47,966 47,950 -
Treasury Stock - Common -32,889 -32,926 -32,963 -33,255 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 0 -6,667 -6,374 -6,477 -6,625
50,580 49,621 48,880 46,886 46,455
552.58 552.32 551.99 551.67 549.25
- - - - -

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

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.