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 41.71 % +33.4%
Debt-to-equity 801 % -14.9%
Return On Equity 77.99 % -17.9%
Return On Assets 8.75 % -5.3%
Operating Margin 19.81 % +14.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 531,225,048 shares -2.4%
Common Stock, Shares, Outstanding 531,225,048 shares -2.4%
Entity Public Float 56,100,000,000 USD +1.6%
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 -2.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 24,825,000,000 USD +1%
Revenue from Contract with Customer, Excluding Assessed Tax 24,825,000,000 USD +3.5%
Cost of Revenue 14,660,000,000 USD +1.1%
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 -10.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4,214,000,000 USD -2.7%
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 +7.1%
Inventory, Net 3,893,000,000 USD -3.6%
Other Assets, Current 2,673,000,000 USD +1.8%
Assets, Current 16,089,000,000 USD -1.3%
Deferred Income Tax Assets, Net 4,146,000,000 USD -13.2%
Property, Plant and Equipment, Net 7,247,000,000 USD -3.7%
Operating Lease, Right-of-Use Asset 537,000,000 USD -11.4%
Intangible Assets, Net (Excluding Goodwill) 1,127,000,000 USD -9.3%
Goodwill 6,416,000,000 USD +0.33%
Other Assets, Noncurrent 6,195,000,000 USD -29.6%
Assets 37,611,000,000 USD -8%
Accounts Payable, Current 2,735,000,000 USD +1.7%
Employee-related Liabilities, Current 668,000,000 USD -5%
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 -8.8%
Liabilities 32,936,000,000 USD -9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5,122,000,000 USD +2%
Retained Earnings (Accumulated Deficit) 38,103,000,000 USD +4.5%
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 -8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -79,000,000 USD -1.1%
Net Cash Provided by (Used in) Financing Activities -422,000,000 USD -1.1%
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 -5.2%
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 +3.6%
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 +4.2%
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 -2.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 63,000,000 USD -22.2%
Amortization of Intangible Assets 106,000,000 USD +5.6%
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 +1.8%