3M (MMM) 재무상태표
NYSE · Industrials · Conglomerates · 직원 60,500명 · CEO William Brown
- 주가
- $174.34 -1.70%
- 시가총액
- $899억
- 기업가치
- $1000억
- 최근 실적
- Q3 '26 2026-10-20 제출
- 다음 실적
- 2027-01-19 EPS 추정 $2.03
3M (MMM)의 Q3 '26말 현금 및 단기투자는 $51.5억, 리스 포함 차입금은 $150억입니다. 자산총계 $395억, 부채총계 $344억, 주주지분 $41.3억.
재무상태표
| 재무상태표 | 추세 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $57.4억 | $109억 | $101억 | $60.5억 | $56억 | $63.3억 | $37.1억 | $46.7억 | $52.4억 | $37.3억 | $29.6억 | $48.4억 | |
| 단기투자 | $5000만 | $6000만 | $2.55억 | $12.5억 | $21.3억 | $6.98억 | $5.02억 | $5.17억 | $6.98억 | $4.2억 | $3.75억 | $3.1억 | |
| 매출채권 | $37.1억 | $47.5억 | $35.8억 | $35.3억 | $32.7억 | $35억 | $37.6억 | $37.8억 | $35.3억 | $37.5억 | $39.3억 | $41.2억 | |
| 재고자산 | $39.4억 | $49억 | $40.6억 | $40.4억 | $37억 | $38.7억 | $40.8억 | $38.9억 | $36.6억 | $36.9억 | $37.7억 | $40.8억 | |
| 기타 유동자산 | $26억 | $3.4억 | $11억 | $9.67억 | $7.5억 | $7.78억 | $7.34억 | $27.2억 | $28.7억 | $23.9억 | $25.9억 | $28.9억 | |
| 유동자산 | $164억 | $216억 | $195억 | $163억 | $159억 | $157억 | $134억 | $161억 | $164억 | $144억 | $141억 | $167억 | |
| 유형자산(순액) | $83.5억 | $98.2억 | $80.8억 | $81.4억 | $79.5억 | $79.4억 | $79.7억 | $77.8억 | $71억 | $69.6억 | $68.8억 | $69.7억 | |
| 장기투자 | $2.1억 | $0 | $0 | $0 | $25.1억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 영업권 | $63.8억 | $128억 | $63.2억 | $64억 | $62.8억 | $63.4억 | $64.3억 | $64.2억 | $64.2억 | $63.8억 | $63.7억 | $73.4억 | |
| 무형자산 | $13.2억 | $41.1억 | $12.7억 | $12.4억 | $12.1억 | $11.9억 | $11.6억 | $11.3억 | $11억 | $10.8억 | $10.5억 | $20.5억 | |
| 이연법인세자산 | $47.8억 | $0 | $0 | $0 | $41.5억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 기타 비유동자산 | $132억 | $69억 | $82억 | $88억 | $18.9억 | $88.3억 | $90억 | $62억 | $67.2억 | $66.2억 | $65.1억 | $64.5억 | |
| 비유동자산 | $342억 | $336억 | $239억 | $246억 | $240억 | $243억 | $246억 | $215억 | $213억 | $210억 | $208억 | $228억 | |
| 자산총계 | $506억 | $552억 | $434억 | $409억 | $399억 | $400억 | $380억 | $376억 | $377억 | $354억 | $349억 | $395억 | |
| 부채 | |||||||||||||
| 매입채무 | $27.8억 | $33.7억 | $28.1억 | $26.9억 | $26.6억 | $27.6억 | $28.4억 | $27.4억 | $27억 | $27.9억 | $31.1억 | $30.4억 | |
| 미지급비용 | $12.9억 | $6.07억 | $6.02억 | $7.03억 | $13.2억 | $4.51억 | $5.94억 | $6.68억 | $7.18억 | $4.2억 | $5.22억 | $6.19억 | |
| 단기차입금 | $29.5억 | $8.2억 | $13억 | $18.7억 | $19.2억 | $11.7억 | $6.69억 | $7.49억 | $18.4억 | $16.5억 | $16.5억 | $24.4억 | |
| 미지급세금 | $5.82억 | $3.83억 | $4.07억 | $4.73억 | $3.31억 | $3.59억 | $3.15억 | $3.24억 | $0 | $0 | $0 | $0 | |
| 이연수익 | $2300만 | $0 | $0 | $0 | $1500만 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 기타 유동부채 | $76.1억 | $77.5억 | $90.5억 | $54.9억 | $46.7억 | $45.4억 | $32.1억 | $40.8억 | $41.7억 | $41.8억 | $61억 | $57.7억 | |
| 유동부채 | $153억 | $132억 | $143억 | $114억 | $113억 | $94.5억 | $78.1억 | $87.3억 | $96억 | $90.3억 | $114억 | $119억 | |
| 장기차입금 | $131억 | $206억 | $118억 | $113억 | $111억 | $123억 | $125억 | $122억 | $109억 | $109억 | $109억 | $126억 | |
| 리스부채(비유동) | $5.24억 | $5.17억 | $4.43억 | $4.43억 | $4.52억 | $4.15억 | $4억 | $3.79억 | $0 | $0 | $0 | $0 | |
| 이연법인세부채 | $3.15억 | $0 | $0 | $0 | $3.54억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 기타 비유동부채 | $165억 | $160억 | $128억 | $130억 | $128억 | $133억 | $130억 | $116억 | $125억 | $122억 | $96.4억 | $99.6억 | |
| 비유동부채 | $304억 | $372억 | $250억 | $248억 | $247억 | $260억 | $258억 | $242억 | $234억 | $231억 | $205억 | $225억 | |
| 부채총계 | $457억 | $503억 | $394억 | $362억 | $360억 | $354억 | $336억 | $329억 | $330억 | $321억 | $319억 | $344억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $900만 | $900만 | $900만 | $900만 | $900만 | $900만 | $900만 | $900만 | $900만 | $900만 | $900만 | $900만 | |
| 이익잉여금 | $375억 | $375억 | $355억 | $365억 | $368억 | $374억 | $377억 | $381억 | $383억 | $382억 | $386억 | $396억 | |
| 기타포괄손익누계액 | -$67.8억 | -$68.3억 | -$55.7억 | -$52.2억 | -$57.3억 | -$55.3억 | -$52.2억 | -$51.2억 | -$50.7억 | -$51억 | -$50.5억 | -$49.8억 | |
| 주주지분 | $48.1억 | $48.7억 | $39.2억 | $46.4억 | $38.4억 | $44.6억 | $42.9억 | $46.3억 | $47억 | $32.6억 | $29.5억 | $41.3억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $168억 | $222억 | $137억 | $138억 | $137억 | $141억 | $137억 | $135억 | $129억 | $126억 | $126억 | $150억 | |
| 순차입금(차입금 - 현금) | $110억 | $112억 | $36.1억 | $77.5억 | $80.6억 | $77.4억 | $100억 | $88.6억 | $77억 | $88.3억 | $96억 | $102억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $24억 | $30.5억 | $28.5억 | $23.5억 | $46.3억 | $45.6억 | $36.6억 | $57.4억 | $56억 | $52.4억 | |
| 단기투자 | $2.8억 | $10.8억 | $3.8억 | $9800만 | $4.04억 | $2.01억 | $2.38억 | $5000만 | $21.3억 | $6.98억 | |
| 매출채권 | $45억 | $49.8억 | $51.2억 | $49.6억 | $48.3억 | $47.7억 | $46.4억 | $37.1억 | $32.7억 | $35.3억 | |
| 재고자산 | $33.9억 | $40.3억 | $43.7억 | $41.3억 | $42.4억 | $49.9억 | $53.7억 | $39.4억 | $37억 | $36.6억 | |
| 기타 유동자산 | $3.41억 | $1.95억 | $2.46억 | $7.19억 | $2억 | $2.29억 | $3.53억 | $26억 | $7.5억 | $28.7억 | |
| 유동자산 | $117억 | $143억 | $137억 | $130억 | $150억 | $154억 | $147억 | $164억 | $159억 | $164억 | |
| 유형자산(순액) | $85.2억 | $88.7억 | $87.4억 | $102억 | $103억 | $103억 | $100억 | $83.5억 | $79.5억 | $71억 | |
| 장기투자 | $1.28억 | $1.5억 | $1.88억 | $1.96억 | $2.14억 | $2.62억 | $9.67억 | $2.1억 | $25.1억 | $0 | |
| 영업권 | $91.7억 | $105억 | $101억 | $134억 | $138억 | $135억 | $128억 | $63.8억 | $62.8억 | $64.2억 | |
| 무형자산 | $23.2억 | $29.4억 | $26.6억 | $63.8억 | $58.4억 | $52.9억 | $47억 | $13.2억 | $12.1억 | $11억 | |
| 이연법인세자산 | $4.22억 | $5.11억 | $3.65억 | $5.21억 | $8.71억 | $5.81억 | $9.59억 | $47.8억 | $41.5억 | $0 | |
| 기타 비유동자산 | $6.11억 | $7.34억 | $7.92억 | $9.57억 | $13.6억 | $17.7억 | $23.5억 | $132억 | $18.9억 | $67.2억 | |
| 비유동자산 | $212억 | $237억 | $228억 | $317억 | $324억 | $317억 | $318억 | $342억 | $240억 | $213억 | |
| 자산총계 | $329억 | $380억 | $365억 | $447억 | $473억 | $471억 | $465억 | $506억 | $399억 | $377억 | |
| 부채 | |||||||||||
| 매입채무 | $18억 | $19.5억 | $22.7억 | $22.3억 | $25.6억 | $29.9억 | $31.8억 | $27.8억 | $26.6억 | $27억 | |
| 미지급비용 | $8.99억 | $11.5억 | $13.1억 | $13억 | $13.9억 | $17.5억 | $14.4억 | $12.9억 | $13.2억 | $7.18억 | |
| 단기차입금 | $9.72억 | $18.5억 | $12.1억 | $28억 | $8.06억 | $13.1억 | $19.4억 | $29.5억 | $19.2억 | $18.4억 | |
| 미지급세금 | $2.99억 | $3.1억 | $2.43억 | $1.94억 | $3억 | $2.6억 | $2.59억 | $5.82억 | $0 | $0 | |
| 이연수익 | $5.51억 | $5.13억 | $6.17억 | $4.3억 | $4.98억 | $5.29억 | $5.38억 | $2300만 | $1500만 | $0 | |
| 기타 유동부채 | $12.2억 | $14억 | $13.3억 | $17.9억 | $18.3억 | $16.1억 | $16.8억 | $76.1억 | $46.7억 | $41.7억 | |
| 유동부채 | $62.2억 | $76.9억 | $72.4억 | $92.2억 | $79.5억 | $90.4억 | $95.2억 | $153억 | $113억 | $96억 | |
| 장기차입금 | $107억 | $121억 | $134억 | $175억 | $180억 | $161억 | $140억 | $131억 | $111억 | $109억 | |
| 리스부채(비유동) | $4500만 | $6000만 | $7500만 | $7.18억 | $7.02억 | $6.84억 | $6.55억 | $5.24억 | $4.52억 | $0 | |
| 이연수익(비유동) | $1500만 | $3700만 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 이연법인세부채 | $1.45억 | $2.35억 | $2.79억 | $3.01억 | $3.33억 | $4.58억 | $5.59억 | $3.15억 | $3.54억 | $0 | |
| 기타 비유동부채 | $54.6억 | $62.5억 | $56.4억 | $67.7억 | $74.4억 | $57.2억 | $69.5억 | $165억 | $128억 | $125억 | |
| 비유동부채 | $163억 | $187억 | $194억 | $253억 | $265억 | $229억 | $222억 | $304억 | $247억 | $234억 | |
| 부채총계 | $226억 | $264억 | $267억 | $345억 | $344억 | $320억 | $317억 | $457억 | $360억 | $330억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $900만 | $900만 | $900만 | $900만 | $900만 | $900만 | $900만 | $900만 | $900만 | $900만 | |
| 이익잉여금 | $379억 | $391억 | $406억 | $421억 | $438억 | $458억 | $480억 | $375억 | $368억 | $383억 | |
| 기타포괄손익누계액 | -$72.5억 | -$70.3억 | -$68.7억 | -$81.4억 | -$76.6억 | -$67.5억 | -$66.7억 | -$67.8억 | -$57.3억 | -$50.7억 | |
| 주주지분 | $103억 | $116억 | $98억 | $101억 | $129억 | $150억 | $147억 | $48.1억 | $38.4억 | $47억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $117억 | $140억 | $147억 | $213억 | $198억 | $183억 | $169억 | $168억 | $137억 | $129억 | |
| 순차입금(차입금 - 현금) | $93억 | $110억 | $118억 | $189억 | $151억 | $137억 | $132억 | $110억 | $80.6억 | $77억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-01