3 M Co financial data

Symbol
MMM on NYSE
Industry
Surgical & Medical Instruments & Apparatus
Location
3 M Center, Bldg. 220 13 E 26 A, St Paul, MN
State of incorporation
DE
Fiscal year end
December 31
Former names
MINNESOTA MINING & MANUFACTURING CO (to 2/6/2002)
Latest financial report
10-Q - Q3 2024 - Oct 22, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136 % +2.77%
Quick Ratio 31.3 % -30.9%
Debt-to-equity 941 % +168%
Return On Equity 95 %
Return On Assets 9.24 %
Operating Margin 18.9 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 545M shares -1.41%
Common Stock, Shares, Outstanding 545M shares -1.41%
Entity Public Float 55.2B USD -25.1%
Common Stock, Value, Issued 9M USD 0%
Weighted Average Number of Shares Outstanding, Basic 551M shares -0.67%
Weighted Average Number of Shares Outstanding, Diluted 553M shares -0.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 32.6B USD +13.9%
Revenue from Contract with Customer, Excluding Assessed Tax 6.29B USD +0.38%
Cost of Revenue 18B USD +7.96%
Costs and Expenses 26.5B USD -32.5%
Operating Income (Loss) 6.17B USD
Nonoperating Income (Expense) 49M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.22B USD
Income Tax Expense (Benefit) 993M USD
Net Income (Loss) Attributable to Parent 4.39B USD
Earnings Per Share, Basic 7.92 USD/shares
Earnings Per Share, Diluted 7.92 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 3.53B USD -27.3%
Inventory, Net 4.04B USD -20.3%
Other Assets, Current 967M USD +97.3%
Assets, Current 16.3B USD +0.62%
Deferred Income Tax Assets, Net 4.92B USD +413%
Property, Plant and Equipment, Net 7.53B USD -16.4%
Operating Lease, Right-of-Use Asset 606M USD -22.5%
Intangible Assets, Net (Excluding Goodwill) 1.24B USD -71.3%
Goodwill 6.4B USD -49.7%
Other Assets, Noncurrent 8.8B USD +33.6%
Assets 40.9B USD -17.6%
Accounts Payable, Current 2.69B USD -13.4%
Employee-related Liabilities, Current 703M USD -22.3%
Contract with Customer, Liability, Current 565M USD +8.65%
Liabilities, Current 11.4B USD -26.3%
Accrued Income Taxes, Noncurrent 872M USD -17%
Deferred Income Tax Liabilities, Net 528M USD -5.55%
Operating Lease, Liability, Noncurrent 443M USD -19.5%
Other Liabilities, Noncurrent 11.3B USD -20.1%
Liabilities 36.2B USD -19.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.22B USD +22.3%
Retained Earnings (Accumulated Deficit) 36.5B USD -2.45%
Stockholders' Equity Attributable to Parent 4.64B USD -0.64%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.69B USD -0.78%
Liabilities and Equity 40.9B USD -17.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 767M USD -39.8%
Net Cash Provided by (Used in) Financing Activities 4.62B USD
Net Cash Provided by (Used in) Investing Activities -393M USD -1.81%
Common Stock, Shares Authorized 3B shares 0%
Common Stock, Shares, Issued 944M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.98B USD +2846%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.05B USD +17.7%
Deferred Tax Assets, Valuation Allowance 1.1B USD +563%
Deferred Tax Assets, Gross 6.05B USD +157%
Operating Lease, Liability 759M USD -9.75%
Payments to Acquire Property, Plant, and Equipment 375M USD -21.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.31B USD
Lessee, Operating Lease, Liability, to be Paid 818M USD -8.19%
Property, Plant and Equipment, Gross 23.8B USD -9.15%
Operating Lease, Liability, Current 168M USD -28.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 173M USD -9.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 247M USD -7.84%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +45.5%
Deferred Income Tax Expense (Benefit) 144M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 59M USD +18%
Lessee, Operating Lease, Liability, to be Paid, Year Three 118M USD -9.92%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 800M USD -13.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 81M USD -2.41%
Amortization of Intangible Assets 458M USD +50.2%
Depreciation, Depletion and Amortization 430M USD -7.73%
Deferred Tax Assets, Net of Valuation Allowance 5.35B USD +139%
Share-based Payment Arrangement, Expense 41M USD 0%
Interest Expense 1.38B USD +183%