3M CO financial data

Symbol
MMM on NYSE
Location
St Paul, MN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 21 Oct 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 531,225,048 shares -2.45%
Common Stock, Shares, Outstanding 531,225,048 shares -2.45%
Entity Public Float $56,100,000,000 USD 1.63%
Common Stock, Value, Issued $9,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 534,100,000 shares -3%
Weighted Average Number of Shares Outstanding, Diluted 538,100,000 shares -2.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $24,825,000,000 USD 1.05%
Revenue from Contract with Customer, Excluding Assessed Tax $24,825,000,000 USD 3.54%
Cost of Revenue $14,660,000,000 USD 1.12%
Costs and Expenses $19,907,000,000 USD 8.6%
Operating Income (Loss) $4,918,000,000 USD 15.4%
Nonoperating Income (Expense) $-704,000,000 USD -1092%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,214,000,000 USD -2.72%
Income Tax Expense (Benefit) $851,000,000 USD 16.3%
Net Income (Loss) Attributable to Parent $3,401,000,000 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 $3,777,000,000 USD 7.06%
Inventory, Net $3,893,000,000 USD -3.62%
Other Assets, Current $2,673,000,000 USD 176%
Assets, Current $16,089,000,000 USD -1.29%
Deferred Income Tax Assets, Net $4,146,000,000 USD -13.2%
Property, Plant and Equipment, Net $7,247,000,000 USD -3.75%
Operating Lease, Right-of-Use Asset $537,000,000 USD -11.4%
Intangible Assets, Net (Excluding Goodwill) $1,127,000,000 USD -9.26%
Goodwill $6,416,000,000 USD 0.33%
Other Assets, Noncurrent $6,195,000,000 USD -29.6%
Assets $37,611,000,000 USD -7.98%
Accounts Payable, Current $2,735,000,000 USD 1.71%
Employee-related Liabilities, Current $668,000,000 USD -4.98%
Contract with Customer, Liability, Current $15,000,000 USD -34.8%
Liabilities, Current $8,733,000,000 USD -23.3%
Accrued Income Taxes, Noncurrent $605,000,000 USD -27.3%
Deferred Income Tax Liabilities, Net $354,000,000 USD 12.4%
Operating Lease, Liability, Noncurrent $379,000,000 USD -14.4%
Other Liabilities, Noncurrent $10,321,000,000 USD -8.76%
Liabilities $32,936,000,000 USD -8.97%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-5,122,000,000 USD 1.95%
Retained Earnings (Accumulated Deficit) $38,103,000,000 USD 4.51%
Stockholders' Equity Attributable to Parent $4,628,000,000 USD -0.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,675,000,000 USD -0.4%
Liabilities and Equity $37,611,000,000 USD -7.98%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-79,000,000 USD -110%
Net Cash Provided by (Used in) Financing Activities $-422,000,000 USD -109%
Net Cash Provided by (Used in) Investing Activities $1,220,000,000 USD
Common Stock, Shares Authorized 3,000,000,000 shares 0%
Common Stock, Shares, Issued 944,033,056 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 $726,000,000 USD -85.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,671,000,000 USD -22.8%
Deferred Tax Assets, Valuation Allowance $1,000,000,000 USD 42.2%
Deferred Tax Assets, Gross $5,455,000,000 USD -5.18%
Operating Lease, Liability $568,000,000 USD -25.2%
Payments to Acquire Property, Plant, and Equipment $236,000,000 USD -37.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,492,000,000 USD -34.2%
Lessee, Operating Lease, Liability, to be Paid $613,000,000 USD -25.1%
Property, Plant and Equipment, Gross $23,931,000,000 USD 0.58%
Operating Lease, Liability, Current $174,000,000 USD 3.57%
Lessee, Operating Lease, Liability, to be Paid, Year Two $132,000,000 USD -23.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $181,000,000 USD -26.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 33.3%
Deferred Income Tax Expense (Benefit) $150,000,000 USD 4.17%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $45,000,000 USD -23.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $91,000,000 USD -22.9%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $574,000,000 USD -2.71%
Lessee, Operating Lease, Liability, to be Paid, Year Four $63,000,000 USD -22.2%
Amortization of Intangible Assets $106,000,000 USD 562%
Depreciation, Depletion and Amortization $290,000,000 USD -32.6%
Deferred Tax Assets, Net of Valuation Allowance $4,394,000,000 USD -13.2%
Share-based Payment Arrangement, Expense $229,000,000 USD 29.3%
Interest Expense $1,382,000,000 USD 183%