3 M Co financial data

Symbol
MMM on NYSE
Location
3 M Center, Bldg. 220 9 E 02, St Paul, MN
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 164 % +20.4%
Quick Ratio 41.7 % +33.4%
Debt-to-equity 801 % -14.9%
Return On Equity 78 % -17.9%
Return On Assets 8.75 % -5.3%
Operating Margin 19.8 % +14.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 531M shares -2.45%
Common Stock, Shares, Outstanding 531M shares -2.45%
Entity Public Float 56.1B USD +1.63%
Common Stock, Value, Issued 9M USD 0%
Weighted Average Number of Shares Outstanding, Basic 534M shares -3%
Weighted Average Number of Shares Outstanding, Diluted 538M shares -2.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 24.8B USD +1.05%
Revenue from Contract with Customer, Excluding Assessed Tax 24.8B USD +3.54%
Cost of Revenue 14.7B USD +1.12%
Costs and Expenses 19.9B USD +8.6%
Operating Income (Loss) 4.92B USD +15.4%
Nonoperating Income (Expense) -704M USD -1092%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.21B USD -2.72%
Income Tax Expense (Benefit) 851M USD +16.3%
Net Income (Loss) Attributable to Parent 3.4B USD -22.5%
Earnings Per Share, Basic 6 USD/shares -20.6%
Earnings Per Share, Diluted 6 USD/shares -21%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 3.78B USD +7.06%
Inventory, Net 3.89B USD -3.62%
Other Assets, Current 2.67B USD +176%
Assets, Current 16.1B USD -1.29%
Deferred Income Tax Assets, Net 4.15B USD -13.2%
Property, Plant and Equipment, Net 7.25B USD -3.75%
Operating Lease, Right-of-Use Asset 537M USD -11.4%
Intangible Assets, Net (Excluding Goodwill) 1.13B USD -9.26%
Goodwill 6.42B USD +0.33%
Other Assets, Noncurrent 6.2B USD -29.6%
Assets 37.6B USD -7.99%
Accounts Payable, Current 2.74B USD +1.71%
Employee-related Liabilities, Current 668M USD -4.98%
Contract with Customer, Liability, Current 15M USD -34.8%
Liabilities, Current 8.73B USD -23.3%
Accrued Income Taxes, Noncurrent 605M USD -27.3%
Deferred Income Tax Liabilities, Net 354M USD +12.4%
Operating Lease, Liability, Noncurrent 379M USD -14.4%
Other Liabilities, Noncurrent 10.3B USD -8.76%
Liabilities 32.9B USD -8.97%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.12B USD +1.95%
Retained Earnings (Accumulated Deficit) 38.1B USD +4.51%
Stockholders' Equity Attributable to Parent 4.63B USD -0.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.68B USD -0.41%
Liabilities and Equity 37.6B USD -7.99%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -79M USD -110%
Net Cash Provided by (Used in) Financing Activities -422M USD -109%
Net Cash Provided by (Used in) Investing Activities 1.22B USD
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 726M USD -85.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.67B USD -22.8%
Deferred Tax Assets, Valuation Allowance 1B USD +42.2%
Deferred Tax Assets, Gross 5.46B USD -5.18%
Operating Lease, Liability 568M USD -25.2%
Payments to Acquire Property, Plant, and Equipment 236M USD -37.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.49B USD -34.2%
Lessee, Operating Lease, Liability, to be Paid 613M USD -25.1%
Property, Plant and Equipment, Gross 23.9B USD +0.58%
Operating Lease, Liability, Current 174M USD +3.57%
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) 150M USD +4.17%
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 106M USD +563%
Depreciation, Depletion and Amortization 290M USD -32.6%
Deferred Tax Assets, Net of Valuation Allowance 4.39B USD -13.2%
Share-based Payment Arrangement, Expense 229M USD +29.3%
Interest Expense 1.38B USD +183%