Neraca 3M (MMM)
NYSE · Industrials · Conglomerates · Karyawan: 60.500 · CEO: William Brown
- Harga
- $174,34 -1,70%
- Kapitalisasi pasar
- $89,9 M
- Nilai perusahaan
- $100 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-20
- Laporan berikutnya
- 2027-01-19 Estimasi EPS: $2,03
Pada akhir Q3 '26, 3M (MMM) memiliki $5,15 M dalam kas dan investasi jangka pendek, dengan utang $15 M (termasuk sewa). Total aset $39,5 M, total liabilitas $34,4 M, ekuitas pemegang saham $4,13 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $5,74 M | $10,9 M | $10,1 M | $6,05 M | $5,6 M | $6,33 M | $3,71 M | $4,67 M | $5,24 M | $3,73 M | $2,96 M | $4,84 M | |
| Investasi jangka pendek | $50 jt | $60 jt | $255 jt | $1,25 M | $2,13 M | $698 jt | $502 jt | $517 jt | $698 jt | $420 jt | $375 jt | $310 jt | |
| Piutang | $3,71 M | $4,75 M | $3,58 M | $3,53 M | $3,27 M | $3,5 M | $3,76 M | $3,78 M | $3,53 M | $3,75 M | $3,93 M | $4,12 M | |
| Persediaan | $3,94 M | $4,9 M | $4,06 M | $4,04 M | $3,7 M | $3,87 M | $4,08 M | $3,89 M | $3,66 M | $3,69 M | $3,77 M | $4,08 M | |
| Aset lancar lainnya | $2,6 M | $340 jt | $1,1 M | $967 jt | $750 jt | $778 jt | $734 jt | $2,72 M | $2,87 M | $2,39 M | $2,59 M | $2,89 M | |
| Aset lancar | $16,4 M | $21,6 M | $19,5 M | $16,3 M | $15,9 M | $15,7 M | $13,4 M | $16,1 M | $16,4 M | $14,4 M | $14,1 M | $16,7 M | |
| Properti, pabrik & peralatan (neto) | $8,35 M | $9,82 M | $8,08 M | $8,14 M | $7,95 M | $7,94 M | $7,97 M | $7,78 M | $7,1 M | $6,96 M | $6,88 M | $6,97 M | |
| Investasi jangka panjang | $210 jt | $0 | $0 | $0 | $2,51 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Goodwill | $6,38 M | $12,8 M | $6,32 M | $6,4 M | $6,28 M | $6,34 M | $6,43 M | $6,42 M | $6,42 M | $6,38 M | $6,37 M | $7,34 M | |
| Aset tidak berwujud | $1,32 M | $4,11 M | $1,27 M | $1,24 M | $1,21 M | $1,19 M | $1,16 M | $1,13 M | $1,1 M | $1,08 M | $1,05 M | $2,05 M | |
| Aset pajak tangguhan | $4,78 M | $0 | $0 | $0 | $4,15 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $13,2 M | $6,9 M | $8,2 M | $8,8 M | $1,89 M | $8,83 M | $9 M | $6,2 M | $6,72 M | $6,62 M | $6,51 M | $6,45 M | |
| Aset tidak lancar | $34,2 M | $33,6 M | $23,9 M | $24,6 M | $24 M | $24,3 M | $24,6 M | $21,5 M | $21,3 M | $21 M | $20,8 M | $22,8 M | |
| Total aset | $50,6 M | $55,2 M | $43,4 M | $40,9 M | $39,9 M | $40 M | $38 M | $37,6 M | $37,7 M | $35,4 M | $34,9 M | $39,5 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $2,78 M | $3,37 M | $2,81 M | $2,69 M | $2,66 M | $2,76 M | $2,84 M | $2,74 M | $2,7 M | $2,79 M | $3,11 M | $3,04 M | |
| Beban akrual | $1,29 M | $607 jt | $602 jt | $703 jt | $1,32 M | $451 jt | $594 jt | $668 jt | $718 jt | $420 jt | $522 jt | $619 jt | |
| Utang jangka pendek | $2,95 M | $820 jt | $1,3 M | $1,87 M | $1,92 M | $1,17 M | $669 jt | $749 jt | $1,84 M | $1,65 M | $1,65 M | $2,44 M | |
| Utang pajak | $582 jt | $383 jt | $407 jt | $473 jt | $331 jt | $359 jt | $315 jt | $324 jt | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $23 jt | $0 | $0 | $0 | $15 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $7,61 M | $7,75 M | $9,05 M | $5,49 M | $4,67 M | $4,54 M | $3,21 M | $4,08 M | $4,17 M | $4,18 M | $6,1 M | $5,77 M | |
| Liabilitas jangka pendek | $15,3 M | $13,2 M | $14,3 M | $11,4 M | $11,3 M | $9,45 M | $7,81 M | $8,73 M | $9,6 M | $9,03 M | $11,4 M | $11,9 M | |
| Utang jangka panjang | $13,1 M | $20,6 M | $11,8 M | $11,3 M | $11,1 M | $12,3 M | $12,5 M | $12,2 M | $10,9 M | $10,9 M | $10,9 M | $12,6 M | |
| Liabilitas sewa (jangka panjang) | $524 jt | $517 jt | $443 jt | $443 jt | $452 jt | $415 jt | $400 jt | $379 jt | $0 | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $315 jt | $0 | $0 | $0 | $354 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $16,5 M | $16 M | $12,8 M | $13 M | $12,8 M | $13,3 M | $13 M | $11,6 M | $12,5 M | $12,2 M | $9,64 M | $9,96 M | |
| Liabilitas jangka panjang | $30,4 M | $37,2 M | $25 M | $24,8 M | $24,7 M | $26 M | $25,8 M | $24,2 M | $23,4 M | $23,1 M | $20,5 M | $22,5 M | |
| Total liabilitas | $45,7 M | $50,3 M | $39,4 M | $36,2 M | $36 M | $35,4 M | $33,6 M | $32,9 M | $33 M | $32,1 M | $31,9 M | $34,4 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $9 jt | $9 jt | $9 jt | $9 jt | $9 jt | $9 jt | $9 jt | $9 jt | $9 jt | $9 jt | $9 jt | $9 jt | |
| Laba ditahan | $37,5 M | $37,5 M | $35,5 M | $36,5 M | $36,8 M | $37,4 M | $37,7 M | $38,1 M | $38,3 M | $38,2 M | $38,6 M | $39,6 M | |
| Akumulasi penghasilan komprehensif lain | -$6,78 M | -$6,83 M | -$5,57 M | -$5,22 M | -$5,73 M | -$5,53 M | -$5,22 M | -$5,12 M | -$5,07 M | -$5,1 M | -$5,05 M | -$4,98 M | |
| Ekuitas pemegang saham | $4,81 M | $4,87 M | $3,92 M | $4,64 M | $3,84 M | $4,46 M | $4,29 M | $4,63 M | $4,7 M | $3,26 M | $2,95 M | $4,13 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $16,8 M | $22,2 M | $13,7 M | $13,8 M | $13,7 M | $14,1 M | $13,7 M | $13,5 M | $12,9 M | $12,6 M | $12,6 M | $15 M | |
| Utang neto (utang - kas) | $11 M | $11,2 M | $3,61 M | $7,75 M | $8,06 M | $7,74 M | $10 M | $8,86 M | $7,7 M | $8,83 M | $9,6 M | $10,2 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $2,4 M | $3,05 M | $2,85 M | $2,35 M | $4,63 M | $4,56 M | $3,66 M | $5,74 M | $5,6 M | $5,24 M | |
| Investasi jangka pendek | $280 jt | $1,08 M | $380 jt | $98 jt | $404 jt | $201 jt | $238 jt | $50 jt | $2,13 M | $698 jt | |
| Piutang | $4,5 M | $4,98 M | $5,12 M | $4,96 M | $4,83 M | $4,77 M | $4,64 M | $3,71 M | $3,27 M | $3,53 M | |
| Persediaan | $3,39 M | $4,03 M | $4,37 M | $4,13 M | $4,24 M | $4,99 M | $5,37 M | $3,94 M | $3,7 M | $3,66 M | |
| Aset lancar lainnya | $341 jt | $195 jt | $246 jt | $719 jt | $200 jt | $229 jt | $353 jt | $2,6 M | $750 jt | $2,87 M | |
| Aset lancar | $11,7 M | $14,3 M | $13,7 M | $13 M | $15 M | $15,4 M | $14,7 M | $16,4 M | $15,9 M | $16,4 M | |
| Properti, pabrik & peralatan (neto) | $8,52 M | $8,87 M | $8,74 M | $10,2 M | $10,3 M | $10,3 M | $10 M | $8,35 M | $7,95 M | $7,1 M | |
| Investasi jangka panjang | $128 jt | $150 jt | $188 jt | $196 jt | $214 jt | $262 jt | $967 jt | $210 jt | $2,51 M | $0 | |
| Goodwill | $9,17 M | $10,5 M | $10,1 M | $13,4 M | $13,8 M | $13,5 M | $12,8 M | $6,38 M | $6,28 M | $6,42 M | |
| Aset tidak berwujud | $2,32 M | $2,94 M | $2,66 M | $6,38 M | $5,84 M | $5,29 M | $4,7 M | $1,32 M | $1,21 M | $1,1 M | |
| Aset pajak tangguhan | $422 jt | $511 jt | $365 jt | $521 jt | $871 jt | $581 jt | $959 jt | $4,78 M | $4,15 M | $0 | |
| Aset tidak lancar lainnya | $611 jt | $734 jt | $792 jt | $957 jt | $1,36 M | $1,77 M | $2,35 M | $13,2 M | $1,89 M | $6,72 M | |
| Aset tidak lancar | $21,2 M | $23,7 M | $22,8 M | $31,7 M | $32,4 M | $31,7 M | $31,8 M | $34,2 M | $24 M | $21,3 M | |
| Total aset | $32,9 M | $38 M | $36,5 M | $44,7 M | $47,3 M | $47,1 M | $46,5 M | $50,6 M | $39,9 M | $37,7 M | |
| Liabilitas | |||||||||||
| Utang usaha | $1,8 M | $1,95 M | $2,27 M | $2,23 M | $2,56 M | $2,99 M | $3,18 M | $2,78 M | $2,66 M | $2,7 M | |
| Beban akrual | $899 jt | $1,15 M | $1,31 M | $1,3 M | $1,39 M | $1,75 M | $1,44 M | $1,29 M | $1,32 M | $718 jt | |
| Utang jangka pendek | $972 jt | $1,85 M | $1,21 M | $2,8 M | $806 jt | $1,31 M | $1,94 M | $2,95 M | $1,92 M | $1,84 M | |
| Utang pajak | $299 jt | $310 jt | $243 jt | $194 jt | $300 jt | $260 jt | $259 jt | $582 jt | $0 | $0 | |
| Pendapatan ditangguhkan | $551 jt | $513 jt | $617 jt | $430 jt | $498 jt | $529 jt | $538 jt | $23 jt | $15 jt | $0 | |
| Liabilitas jangka pendek lainnya | $1,22 M | $1,4 M | $1,33 M | $1,79 M | $1,83 M | $1,61 M | $1,68 M | $7,61 M | $4,67 M | $4,17 M | |
| Liabilitas jangka pendek | $6,22 M | $7,69 M | $7,24 M | $9,22 M | $7,95 M | $9,04 M | $9,52 M | $15,3 M | $11,3 M | $9,6 M | |
| Utang jangka panjang | $10,7 M | $12,1 M | $13,4 M | $17,5 M | $18 M | $16,1 M | $14 M | $13,1 M | $11,1 M | $10,9 M | |
| Liabilitas sewa (jangka panjang) | $45 jt | $60 jt | $75 jt | $718 jt | $702 jt | $684 jt | $655 jt | $524 jt | $452 jt | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $15 jt | $37 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $145 jt | $235 jt | $279 jt | $301 jt | $333 jt | $458 jt | $559 jt | $315 jt | $354 jt | $0 | |
| Liabilitas jangka panjang lainnya | $5,46 M | $6,25 M | $5,64 M | $6,77 M | $7,44 M | $5,72 M | $6,95 M | $16,5 M | $12,8 M | $12,5 M | |
| Liabilitas jangka panjang | $16,3 M | $18,7 M | $19,4 M | $25,3 M | $26,5 M | $22,9 M | $22,2 M | $30,4 M | $24,7 M | $23,4 M | |
| Total liabilitas | $22,6 M | $26,4 M | $26,7 M | $34,5 M | $34,4 M | $32 M | $31,7 M | $45,7 M | $36 M | $33 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $9 jt | $9 jt | $9 jt | $9 jt | $9 jt | $9 jt | $9 jt | $9 jt | $9 jt | $9 jt | |
| Laba ditahan | $37,9 M | $39,1 M | $40,6 M | $42,1 M | $43,8 M | $45,8 M | $48 M | $37,5 M | $36,8 M | $38,3 M | |
| Akumulasi penghasilan komprehensif lain | -$7,25 M | -$7,03 M | -$6,87 M | -$8,14 M | -$7,66 M | -$6,75 M | -$6,67 M | -$6,78 M | -$5,73 M | -$5,07 M | |
| Ekuitas pemegang saham | $10,3 M | $11,6 M | $9,8 M | $10,1 M | $12,9 M | $15 M | $14,7 M | $4,81 M | $3,84 M | $4,7 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $11,7 M | $14 M | $14,7 M | $21,3 M | $19,8 M | $18,3 M | $16,9 M | $16,8 M | $13,7 M | $12,9 M | |
| Utang neto (utang - kas) | $9,3 M | $11 M | $11,8 M | $18,9 M | $15,1 M | $13,7 M | $13,2 M | $11 M | $8,06 M | $7,7 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01