3M (MMM) balance sheet
NYSE · Industrials · Conglomerates · 60,500 employees · CEO William Brown
- Price
- $174.34 -1.70%
- Market cap
- $89.9B
- Enterprise value
- $100B
- Last report
- Q3 '26 filed 2026-10-20
- Next report
- 2027-01-19 EPS est. $2.03
At the end of Q3 '26 3M (MMM) held $5.15B in cash and short-term investments against $15B of debt incl. leases. Total assets $39.5B, total liabilities $34.4B, shareholders' equity $4.13B.
Balance sheet
| Balance sheet | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $5.74B | $10.9B | $10.1B | $6.05B | $5.6B | $6.33B | $3.71B | $4.67B | $5.24B | $3.73B | $2.96B | $4.84B | |
| Short-term investments | $50M | $60M | $255M | $1.25B | $2.13B | $698M | $502M | $517M | $698M | $420M | $375M | $310M | |
| Receivables | $3.71B | $4.75B | $3.58B | $3.53B | $3.27B | $3.5B | $3.76B | $3.78B | $3.53B | $3.75B | $3.93B | $4.12B | |
| Inventory | $3.94B | $4.9B | $4.06B | $4.04B | $3.7B | $3.87B | $4.08B | $3.89B | $3.66B | $3.69B | $3.77B | $4.08B | |
| Other current assets | $2.6B | $340M | $1.1B | $967M | $750M | $778M | $734M | $2.72B | $2.87B | $2.39B | $2.59B | $2.89B | |
| Current assets | $16.4B | $21.6B | $19.5B | $16.3B | $15.9B | $15.7B | $13.4B | $16.1B | $16.4B | $14.4B | $14.1B | $16.7B | |
| Property, plant & equipment (net) | $8.35B | $9.82B | $8.08B | $8.14B | $7.95B | $7.94B | $7.97B | $7.78B | $7.1B | $6.96B | $6.88B | $6.97B | |
| Long-term investments | $210M | $0 | $0 | $0 | $2.51B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Goodwill | $6.38B | $12.8B | $6.32B | $6.4B | $6.28B | $6.34B | $6.43B | $6.42B | $6.42B | $6.38B | $6.37B | $7.34B | |
| Intangible assets | $1.32B | $4.11B | $1.27B | $1.24B | $1.21B | $1.19B | $1.16B | $1.13B | $1.1B | $1.08B | $1.05B | $2.05B | |
| Deferred tax assets | $4.78B | $0 | $0 | $0 | $4.15B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other non-current assets | $13.2B | $6.9B | $8.2B | $8.8B | $1.89B | $8.83B | $9B | $6.2B | $6.72B | $6.62B | $6.51B | $6.45B | |
| Non-current assets | $34.2B | $33.6B | $23.9B | $24.6B | $24B | $24.3B | $24.6B | $21.5B | $21.3B | $21B | $20.8B | $22.8B | |
| Total assets | $50.6B | $55.2B | $43.4B | $40.9B | $39.9B | $40B | $38B | $37.6B | $37.7B | $35.4B | $34.9B | $39.5B | |
| Liabilities | |||||||||||||
| Accounts payable | $2.78B | $3.37B | $2.81B | $2.69B | $2.66B | $2.76B | $2.84B | $2.74B | $2.7B | $2.79B | $3.11B | $3.04B | |
| Accrued expenses | $1.29B | $607M | $602M | $703M | $1.32B | $451M | $594M | $668M | $718M | $420M | $522M | $619M | |
| Short-term debt | $2.95B | $820M | $1.3B | $1.87B | $1.92B | $1.17B | $669M | $749M | $1.84B | $1.65B | $1.65B | $2.44B | |
| Taxes payable | $582M | $383M | $407M | $473M | $331M | $359M | $315M | $324M | $0 | $0 | $0 | $0 | |
| Deferred revenue | $23M | $0 | $0 | $0 | $15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other current liabilities | $7.61B | $7.75B | $9.05B | $5.49B | $4.67B | $4.54B | $3.21B | $4.08B | $4.17B | $4.18B | $6.1B | $5.77B | |
| Current liabilities | $15.3B | $13.2B | $14.3B | $11.4B | $11.3B | $9.45B | $7.81B | $8.73B | $9.6B | $9.03B | $11.4B | $11.9B | |
| Long-term debt | $13.1B | $20.6B | $11.8B | $11.3B | $11.1B | $12.3B | $12.5B | $12.2B | $10.9B | $10.9B | $10.9B | $12.6B | |
| Lease obligations (non-current) | $524M | $517M | $443M | $443M | $452M | $415M | $400M | $379M | $0 | $0 | $0 | $0 | |
| Deferred tax liabilities | $315M | $0 | $0 | $0 | $354M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other non-current liabilities | $16.5B | $16B | $12.8B | $13B | $12.8B | $13.3B | $13B | $11.6B | $12.5B | $12.2B | $9.64B | $9.96B | |
| Non-current liabilities | $30.4B | $37.2B | $25B | $24.8B | $24.7B | $26B | $25.8B | $24.2B | $23.4B | $23.1B | $20.5B | $22.5B | |
| Total liabilities | $45.7B | $50.3B | $39.4B | $36.2B | $36B | $35.4B | $33.6B | $32.9B | $33B | $32.1B | $31.9B | $34.4B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Retained earnings | $37.5B | $37.5B | $35.5B | $36.5B | $36.8B | $37.4B | $37.7B | $38.1B | $38.3B | $38.2B | $38.6B | $39.6B | |
| Accumulated other comprehensive income | -$6.78B | -$6.83B | -$5.57B | -$5.22B | -$5.73B | -$5.53B | -$5.22B | -$5.12B | -$5.07B | -$5.1B | -$5.05B | -$4.98B | |
| Shareholders' equity | $4.81B | $4.87B | $3.92B | $4.64B | $3.84B | $4.46B | $4.29B | $4.63B | $4.7B | $3.26B | $2.95B | $4.13B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $16.8B | $22.2B | $13.7B | $13.8B | $13.7B | $14.1B | $13.7B | $13.5B | $12.9B | $12.6B | $12.6B | $15B | |
| Net debt (debt - cash) | $11B | $11.2B | $3.61B | $7.75B | $8.06B | $7.74B | $10B | $8.86B | $7.7B | $8.83B | $9.6B | $10.2B | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $2.4B | $3.05B | $2.85B | $2.35B | $4.63B | $4.56B | $3.66B | $5.74B | $5.6B | $5.24B | |
| Short-term investments | $280M | $1.08B | $380M | $98M | $404M | $201M | $238M | $50M | $2.13B | $698M | |
| Receivables | $4.5B | $4.98B | $5.12B | $4.96B | $4.83B | $4.77B | $4.64B | $3.71B | $3.27B | $3.53B | |
| Inventory | $3.39B | $4.03B | $4.37B | $4.13B | $4.24B | $4.99B | $5.37B | $3.94B | $3.7B | $3.66B | |
| Other current assets | $341M | $195M | $246M | $719M | $200M | $229M | $353M | $2.6B | $750M | $2.87B | |
| Current assets | $11.7B | $14.3B | $13.7B | $13B | $15B | $15.4B | $14.7B | $16.4B | $15.9B | $16.4B | |
| Property, plant & equipment (net) | $8.52B | $8.87B | $8.74B | $10.2B | $10.3B | $10.3B | $10B | $8.35B | $7.95B | $7.1B | |
| Long-term investments | $128M | $150M | $188M | $196M | $214M | $262M | $967M | $210M | $2.51B | $0 | |
| Goodwill | $9.17B | $10.5B | $10.1B | $13.4B | $13.8B | $13.5B | $12.8B | $6.38B | $6.28B | $6.42B | |
| Intangible assets | $2.32B | $2.94B | $2.66B | $6.38B | $5.84B | $5.29B | $4.7B | $1.32B | $1.21B | $1.1B | |
| Deferred tax assets | $422M | $511M | $365M | $521M | $871M | $581M | $959M | $4.78B | $4.15B | $0 | |
| Other non-current assets | $611M | $734M | $792M | $957M | $1.36B | $1.77B | $2.35B | $13.2B | $1.89B | $6.72B | |
| Non-current assets | $21.2B | $23.7B | $22.8B | $31.7B | $32.4B | $31.7B | $31.8B | $34.2B | $24B | $21.3B | |
| Total assets | $32.9B | $38B | $36.5B | $44.7B | $47.3B | $47.1B | $46.5B | $50.6B | $39.9B | $37.7B | |
| Liabilities | |||||||||||
| Accounts payable | $1.8B | $1.95B | $2.27B | $2.23B | $2.56B | $2.99B | $3.18B | $2.78B | $2.66B | $2.7B | |
| Accrued expenses | $899M | $1.15B | $1.31B | $1.3B | $1.39B | $1.75B | $1.44B | $1.29B | $1.32B | $718M | |
| Short-term debt | $972M | $1.85B | $1.21B | $2.8B | $806M | $1.31B | $1.94B | $2.95B | $1.92B | $1.84B | |
| Taxes payable | $299M | $310M | $243M | $194M | $300M | $260M | $259M | $582M | $0 | $0 | |
| Deferred revenue | $551M | $513M | $617M | $430M | $498M | $529M | $538M | $23M | $15M | $0 | |
| Other current liabilities | $1.22B | $1.4B | $1.33B | $1.79B | $1.83B | $1.61B | $1.68B | $7.61B | $4.67B | $4.17B | |
| Current liabilities | $6.22B | $7.69B | $7.24B | $9.22B | $7.95B | $9.04B | $9.52B | $15.3B | $11.3B | $9.6B | |
| Long-term debt | $10.7B | $12.1B | $13.4B | $17.5B | $18B | $16.1B | $14B | $13.1B | $11.1B | $10.9B | |
| Lease obligations (non-current) | $45M | $60M | $75M | $718M | $702M | $684M | $655M | $524M | $452M | $0 | |
| Deferred revenue (non-current) | $15M | $37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Deferred tax liabilities | $145M | $235M | $279M | $301M | $333M | $458M | $559M | $315M | $354M | $0 | |
| Other non-current liabilities | $5.46B | $6.25B | $5.64B | $6.77B | $7.44B | $5.72B | $6.95B | $16.5B | $12.8B | $12.5B | |
| Non-current liabilities | $16.3B | $18.7B | $19.4B | $25.3B | $26.5B | $22.9B | $22.2B | $30.4B | $24.7B | $23.4B | |
| Total liabilities | $22.6B | $26.4B | $26.7B | $34.5B | $34.4B | $32B | $31.7B | $45.7B | $36B | $33B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Retained earnings | $37.9B | $39.1B | $40.6B | $42.1B | $43.8B | $45.8B | $48B | $37.5B | $36.8B | $38.3B | |
| Accumulated other comprehensive income | -$7.25B | -$7.03B | -$6.87B | -$8.14B | -$7.66B | -$6.75B | -$6.67B | -$6.78B | -$5.73B | -$5.07B | |
| Shareholders' equity | $10.3B | $11.6B | $9.8B | $10.1B | $12.9B | $15B | $14.7B | $4.81B | $3.84B | $4.7B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $11.7B | $14B | $14.7B | $21.3B | $19.8B | $18.3B | $16.9B | $16.8B | $13.7B | $12.9B | |
| Net debt (debt - cash) | $9.3B | $11B | $11.8B | $18.9B | $15.1B | $13.7B | $13.2B | $11B | $8.06B | $7.7B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 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 as of 2026-11-01