3M Co DRC (MMM)

9,811.00 +216.50 (+2.26%)
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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 4,864 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 222 490 539 492 353
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 27,629 26,971 27,271 27,179 26,827
Accumulated Depreciation, Total -17,711 -17,185 -17,248 -17,049 -16,820
Goodwill, Net 12,927 12,721 12,869 12,855 12,790
Intangibles, Net 4,226 4,324 4,470 4,585 4,699
Long Term Investments 244 967 - - -
Note Receivable - Long Term 114 103 - - -
Other Long Term Assets, Total 1,968 6,592 5,764 4,353 2,345
Other Assets, Total 5,151 776 928 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 2,261 905 785 604 1,991
Notes Payable/Short Term Debt 1,795 1,938 - - -
Current Port. of LT Debt/Capital Leases 1,377 3,371 3,277 3,275 2,210
Other Current liabilities, Total 6,619 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 60 75 - - -
Deferred Income Tax 528 559 - - -
Minority Interest 61 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 9 9 9 9 9
Additional Paid-In Capital 6,956 6,903 6,858 6,816 6,691
Retained Earnings (Accumulated Deficit) 37,479 37,375 40,290 47,966 47,950
Treasury Stock - Common -32,859 -32,889 -32,926 -32,963 -33,255
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -6,717 -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)

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