3 M Co financial data

Symbol
MMM on NYSE
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-K - Q4 2024 - Feb 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 146 % +20.7%
Quick Ratio 33.3 % -11.2%
Debt-to-equity 937 % +87.2%
Return On Equity 95.3 %
Return On Assets 9.31 %
Operating Margin 19.6 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 543M shares -1.77%
Common Stock, Shares, Outstanding 539M shares -2.37%
Entity Public Float 56.1B USD +1.63%
Common Stock, Value, Issued 9M USD 0%
Weighted Average Number of Shares Outstanding, Basic 551M shares -0.56%
Weighted Average Number of Shares Outstanding, Diluted 552M shares -0.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 24.6B USD -0.14%
Revenue from Contract with Customer, Excluding Assessed Tax 6.29B USD +0.38%
Cost of Revenue 14.4B USD -3.58%
Costs and Expenses 19.8B USD -44%
Operating Income (Loss) 4.82B USD +39.9%
Nonoperating Income (Expense) -3M USD +99.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.82B USD +65.8%
Income Tax Expense (Benefit) 804M USD -33.3%
Net Income (Loss) Attributable to Parent 4.17B USD -23%
Earnings Per Share, Basic 7.57 USD/shares -21.2%
Earnings Per Share, Diluted 7.55 USD/shares -21.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 3.19B USD -11.3%
Inventory, Net 3.7B USD -6.24%
Other Assets, Current 828M USD +154%
Assets, Current 15.9B USD -3.02%
Deferred Income Tax Assets, Net 4.15B USD -13.2%
Property, Plant and Equipment, Net 7.39B USD -3.93%
Operating Lease, Right-of-Use Asset 565M USD -14%
Intangible Assets, Net (Excluding Goodwill) 1.21B USD -8.54%
Goodwill 6.28B USD -1.58%
Other Assets, Noncurrent 8.54B USD +25.5%
Assets 39.9B USD -21.2%
Accounts Payable, Current 2.66B USD -4.18%
Employee-related Liabilities, Current 712M USD +2.45%
Contract with Customer, Liability, Current 15M USD -34.8%
Liabilities, Current 11.3B USD -26.4%
Accrued Income Taxes, Noncurrent 605M USD -27.3%
Deferred Income Tax Liabilities, Net 354M USD +12.4%
Operating Lease, Liability, Noncurrent 405M USD -12.7%
Other Liabilities, Noncurrent 11.4B USD -18.9%
Liabilities 36B USD -21.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.73B USD +15.4%
Retained Earnings (Accumulated Deficit) 36.8B USD -1.82%
Stockholders' Equity Attributable to Parent 3.84B USD -20.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.89B USD -20%
Liabilities and Equity 39.9B USD -21.2%

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 5.6B USD -5.61%
Deferred Tax Assets, Valuation Allowance 1.06B USD +54%
Deferred Tax Assets, Gross 5.46B USD -5.18%
Operating Lease, Liability 568M USD -25.2%
Payments to Acquire Property, Plant, and Equipment 375M USD -21.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.64B USD -75.3%
Lessee, Operating Lease, Liability, to be Paid 613M USD -25.1%
Property, Plant and Equipment, Gross 23.4B USD -0.38%
Operating Lease, Liability, Current 163M USD -15.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 132M USD -23.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 181M USD -26.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +33.3%
Deferred Income Tax Expense (Benefit) 144M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 45M USD -23.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 91M USD -22.9%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 574M USD -2.71%
Lessee, Operating Lease, Liability, to be Paid, Year Four 63M USD -22.2%
Amortization of Intangible Assets 108M USD -15%
Depreciation, Depletion and Amortization 430M USD -7.73%
Deferred Tax Assets, Net of Valuation Allowance 4.39B USD -13.2%
Share-based Payment Arrangement, Expense 41M USD 0%
Interest Expense 1.38B USD +183%