3M CO financial data

Symbol
MMM on NYSE
Location
St Paul, MN
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 03 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 173% % 18%
Quick Ratio 44% % 31%
Debt-to-equity 746% % -20%
Return On Equity 71% % -25%
Return On Assets 8.5% % -8.9%
Operating Margin 19% % -5.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 526,700,000 shares -3%
Common Stock, Shares, Outstanding 530,279,131 shares -1.7%
Entity Public Float $81,100,000,000 USD 45%
Common Stock, Value, Issued $9,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 537,400,000 shares -2.4%
Weighted Average Number of Shares Outstanding, Diluted 541,300,000 shares -2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $24,948,000,000 USD 1.5%
Revenue from Contract with Customer, Excluding Assessed Tax $24,948,000,000 USD 1.5%
Cost of Revenue $14,991,000,000 USD 3.8%
Costs and Expenses $20,319,000,000 USD 2.9%
Operating Income (Loss) $4,629,000,000 USD -4%
Nonoperating Income (Expense) $416,000,000 USD -13767%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,213,000,000 USD -13%
Income Tax Expense (Benefit) $1,003,000,000 USD 25%
Net Income (Loss) Attributable to Parent $3,250,000,000 USD -22%
Earnings Per Share, Basic 6.05 USD/shares -20%
Earnings Per Share, Diluted 6 USD/shares -21%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $3,533,000,000 USD 11%
Inventory, Net $3,661,000,000 USD -1%
Other Assets, Current $2,823,000,000 USD 266%
Assets, Current $16,387,000,000 USD 3.2%
Deferred Income Tax Assets, Net $4,146,000,000 USD -13%
Property, Plant and Equipment, Net $7,101,000,000 USD -3.9%
Operating Lease, Right-of-Use Asset $516,000,000 USD -8.7%
Intangible Assets, Net (Excluding Goodwill) $1,103,000,000 USD -8.8%
Goodwill $6,419,000,000 USD 2.2%
Other Assets, Noncurrent $6,723,000,000 USD -26%
Assets $37,733,000,000 USD -5.4%
Accounts Payable, Current $2,702,000,000 USD 1.6%
Employee-related Liabilities, Current $718,000,000 USD 0.84%
Contract with Customer, Liability, Current $15,000,000 USD -35%
Liabilities, Current $9,595,000,000 USD -15%
Accrued Income Taxes, Noncurrent $605,000,000 USD -27%
Deferred Income Tax Liabilities, Net $354,000,000 USD 12%
Operating Lease, Liability, Noncurrent $363,000,000 USD -10%
Other Liabilities, Noncurrent $10,828,000,000 USD -8.1%
Liabilities $32,986,000,000 USD -8.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,069,000,000 USD 12%
Retained Earnings (Accumulated Deficit) $38,258,000,000 USD 4%
Stockholders' Equity Attributable to Parent $4,702,000,000 USD 22%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,747,000,000 USD 22%
Liabilities and Equity $37,733,000,000 USD -5.4%

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%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5,235,000,000 USD -6.5%
Deferred Tax Assets, Valuation Allowance $1,052,000,000 USD -0.85%
Deferred Tax Assets, Gross $5,255,000,000 USD -3.7%
Operating Lease, Liability $530,000,000 USD -6.7%
Payments to Acquire Property, Plant, and Equipment $236,000,000 USD -37%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,901,000,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid $563,000,000 USD -8.2%
Property, Plant and Equipment, Gross $23,922,000,000 USD 2.2%
Operating Lease, Liability, Current $167,000,000 USD 2.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $125,000,000 USD -5.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $181,000,000 USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.035 pure 0%
Deferred Income Tax Expense (Benefit) $150,000,000 USD 4.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $33,000,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year Three $83,000,000 USD -8.8%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $516,000,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Four $53,000,000 USD -16%
Amortization of Intangible Assets $104,000,000 USD -3.7%
Depreciation, Depletion and Amortization $290,000,000 USD -33%
Deferred Tax Assets, Net of Valuation Allowance $4,203,000,000 USD -4.3%
Share-based Payment Arrangement, Expense $225,000,000 USD -16%
Interest Expense $1,382,000,000 USD 183%