3M (MMM) bilançosu
NYSE · Industrials · Conglomerates · Çalışan: 60.500 · CEO: William Brown
- Fiyat
- $174,34 -%1,70
- Piyasa değeri
- $89,9 Mr
- Şirket değeri
- $100 Mr
- Son rapor
- Q3 '26 2026-10-20 tarihinde sunuldu
- Sonraki rapor
- 2027-01-19 EPS tahmini: $2,03
Q3 '26 sonunda 3M (MMM): nakit ve kısa vadeli yatırımlar $5,15 Mr, kiralamalar dahil borç $15 Mr. Toplam varlıklar $39,5 Mr, toplam yükümlülükler $34,4 Mr, hissedar özkaynağı $4,13 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $5,74 Mr | $10,9 Mr | $10,1 Mr | $6,05 Mr | $5,6 Mr | $6,33 Mr | $3,71 Mr | $4,67 Mr | $5,24 Mr | $3,73 Mr | $2,96 Mr | $4,84 Mr | |
| Kısa vadeli yatırımlar | $50 Mn | $60 Mn | $255 Mn | $1,25 Mr | $2,13 Mr | $698 Mn | $502 Mn | $517 Mn | $698 Mn | $420 Mn | $375 Mn | $310 Mn | |
| Alacaklar | $3,71 Mr | $4,75 Mr | $3,58 Mr | $3,53 Mr | $3,27 Mr | $3,5 Mr | $3,76 Mr | $3,78 Mr | $3,53 Mr | $3,75 Mr | $3,93 Mr | $4,12 Mr | |
| Stoklar | $3,94 Mr | $4,9 Mr | $4,06 Mr | $4,04 Mr | $3,7 Mr | $3,87 Mr | $4,08 Mr | $3,89 Mr | $3,66 Mr | $3,69 Mr | $3,77 Mr | $4,08 Mr | |
| Diğer dönen varlıklar | $2,6 Mr | $340 Mn | $1,1 Mr | $967 Mn | $750 Mn | $778 Mn | $734 Mn | $2,72 Mr | $2,87 Mr | $2,39 Mr | $2,59 Mr | $2,89 Mr | |
| Dönen varlıklar | $16,4 Mr | $21,6 Mr | $19,5 Mr | $16,3 Mr | $15,9 Mr | $15,7 Mr | $13,4 Mr | $16,1 Mr | $16,4 Mr | $14,4 Mr | $14,1 Mr | $16,7 Mr | |
| Maddi duran varlıklar (net) | $8,35 Mr | $9,82 Mr | $8,08 Mr | $8,14 Mr | $7,95 Mr | $7,94 Mr | $7,97 Mr | $7,78 Mr | $7,1 Mr | $6,96 Mr | $6,88 Mr | $6,97 Mr | |
| Uzun vadeli yatırımlar | $210 Mn | $0 | $0 | $0 | $2,51 Mr | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Şerefiye | $6,38 Mr | $12,8 Mr | $6,32 Mr | $6,4 Mr | $6,28 Mr | $6,34 Mr | $6,43 Mr | $6,42 Mr | $6,42 Mr | $6,38 Mr | $6,37 Mr | $7,34 Mr | |
| Maddi olmayan varlıklar | $1,32 Mr | $4,11 Mr | $1,27 Mr | $1,24 Mr | $1,21 Mr | $1,19 Mr | $1,16 Mr | $1,13 Mr | $1,1 Mr | $1,08 Mr | $1,05 Mr | $2,05 Mr | |
| Ertelenmiş vergi varlıkları | $4,78 Mr | $0 | $0 | $0 | $4,15 Mr | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer duran varlıklar | $13,2 Mr | $6,9 Mr | $8,2 Mr | $8,8 Mr | $1,89 Mr | $8,83 Mr | $9 Mr | $6,2 Mr | $6,72 Mr | $6,62 Mr | $6,51 Mr | $6,45 Mr | |
| Duran varlıklar | $34,2 Mr | $33,6 Mr | $23,9 Mr | $24,6 Mr | $24 Mr | $24,3 Mr | $24,6 Mr | $21,5 Mr | $21,3 Mr | $21 Mr | $20,8 Mr | $22,8 Mr | |
| Toplam varlıklar | $50,6 Mr | $55,2 Mr | $43,4 Mr | $40,9 Mr | $39,9 Mr | $40 Mr | $38 Mr | $37,6 Mr | $37,7 Mr | $35,4 Mr | $34,9 Mr | $39,5 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $2,78 Mr | $3,37 Mr | $2,81 Mr | $2,69 Mr | $2,66 Mr | $2,76 Mr | $2,84 Mr | $2,74 Mr | $2,7 Mr | $2,79 Mr | $3,11 Mr | $3,04 Mr | |
| Tahakkuk eden giderler | $1,29 Mr | $607 Mn | $602 Mn | $703 Mn | $1,32 Mr | $451 Mn | $594 Mn | $668 Mn | $718 Mn | $420 Mn | $522 Mn | $619 Mn | |
| Kısa vadeli borç | $2,95 Mr | $820 Mn | $1,3 Mr | $1,87 Mr | $1,92 Mr | $1,17 Mr | $669 Mn | $749 Mn | $1,84 Mr | $1,65 Mr | $1,65 Mr | $2,44 Mr | |
| Ödenecek vergiler | $582 Mn | $383 Mn | $407 Mn | $473 Mn | $331 Mn | $359 Mn | $315 Mn | $324 Mn | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $23 Mn | $0 | $0 | $0 | $15 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $7,61 Mr | $7,75 Mr | $9,05 Mr | $5,49 Mr | $4,67 Mr | $4,54 Mr | $3,21 Mr | $4,08 Mr | $4,17 Mr | $4,18 Mr | $6,1 Mr | $5,77 Mr | |
| Kısa vadeli yükümlülükler | $15,3 Mr | $13,2 Mr | $14,3 Mr | $11,4 Mr | $11,3 Mr | $9,45 Mr | $7,81 Mr | $8,73 Mr | $9,6 Mr | $9,03 Mr | $11,4 Mr | $11,9 Mr | |
| Uzun vadeli borç | $13,1 Mr | $20,6 Mr | $11,8 Mr | $11,3 Mr | $11,1 Mr | $12,3 Mr | $12,5 Mr | $12,2 Mr | $10,9 Mr | $10,9 Mr | $10,9 Mr | $12,6 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $524 Mn | $517 Mn | $443 Mn | $443 Mn | $452 Mn | $415 Mn | $400 Mn | $379 Mn | $0 | $0 | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $315 Mn | $0 | $0 | $0 | $354 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer uzun vadeli yükümlülükler | $16,5 Mr | $16 Mr | $12,8 Mr | $13 Mr | $12,8 Mr | $13,3 Mr | $13 Mr | $11,6 Mr | $12,5 Mr | $12,2 Mr | $9,64 Mr | $9,96 Mr | |
| Uzun vadeli yükümlülükler | $30,4 Mr | $37,2 Mr | $25 Mr | $24,8 Mr | $24,7 Mr | $26 Mr | $25,8 Mr | $24,2 Mr | $23,4 Mr | $23,1 Mr | $20,5 Mr | $22,5 Mr | |
| Toplam yükümlülükler | $45,7 Mr | $50,3 Mr | $39,4 Mr | $36,2 Mr | $36 Mr | $35,4 Mr | $33,6 Mr | $32,9 Mr | $33 Mr | $32,1 Mr | $31,9 Mr | $34,4 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $9 Mn | $9 Mn | $9 Mn | $9 Mn | $9 Mn | $9 Mn | $9 Mn | $9 Mn | $9 Mn | $9 Mn | $9 Mn | $9 Mn | |
| Geçmiş yıl kârları | $37,5 Mr | $37,5 Mr | $35,5 Mr | $36,5 Mr | $36,8 Mr | $37,4 Mr | $37,7 Mr | $38,1 Mr | $38,3 Mr | $38,2 Mr | $38,6 Mr | $39,6 Mr | |
| Birikmiş diğer kapsamlı gelir | -$6,78 Mr | -$6,83 Mr | -$5,57 Mr | -$5,22 Mr | -$5,73 Mr | -$5,53 Mr | -$5,22 Mr | -$5,12 Mr | -$5,07 Mr | -$5,1 Mr | -$5,05 Mr | -$4,98 Mr | |
| Hissedar özkaynağı | $4,81 Mr | $4,87 Mr | $3,92 Mr | $4,64 Mr | $3,84 Mr | $4,46 Mr | $4,29 Mr | $4,63 Mr | $4,7 Mr | $3,26 Mr | $2,95 Mr | $4,13 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $16,8 Mr | $22,2 Mr | $13,7 Mr | $13,8 Mr | $13,7 Mr | $14,1 Mr | $13,7 Mr | $13,5 Mr | $12,9 Mr | $12,6 Mr | $12,6 Mr | $15 Mr | |
| Net borç (borç - nakit) | $11 Mr | $11,2 Mr | $3,61 Mr | $7,75 Mr | $8,06 Mr | $7,74 Mr | $10 Mr | $8,86 Mr | $7,7 Mr | $8,83 Mr | $9,6 Mr | $10,2 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $2,4 Mr | $3,05 Mr | $2,85 Mr | $2,35 Mr | $4,63 Mr | $4,56 Mr | $3,66 Mr | $5,74 Mr | $5,6 Mr | $5,24 Mr | |
| Kısa vadeli yatırımlar | $280 Mn | $1,08 Mr | $380 Mn | $98 Mn | $404 Mn | $201 Mn | $238 Mn | $50 Mn | $2,13 Mr | $698 Mn | |
| Alacaklar | $4,5 Mr | $4,98 Mr | $5,12 Mr | $4,96 Mr | $4,83 Mr | $4,77 Mr | $4,64 Mr | $3,71 Mr | $3,27 Mr | $3,53 Mr | |
| Stoklar | $3,39 Mr | $4,03 Mr | $4,37 Mr | $4,13 Mr | $4,24 Mr | $4,99 Mr | $5,37 Mr | $3,94 Mr | $3,7 Mr | $3,66 Mr | |
| Diğer dönen varlıklar | $341 Mn | $195 Mn | $246 Mn | $719 Mn | $200 Mn | $229 Mn | $353 Mn | $2,6 Mr | $750 Mn | $2,87 Mr | |
| Dönen varlıklar | $11,7 Mr | $14,3 Mr | $13,7 Mr | $13 Mr | $15 Mr | $15,4 Mr | $14,7 Mr | $16,4 Mr | $15,9 Mr | $16,4 Mr | |
| Maddi duran varlıklar (net) | $8,52 Mr | $8,87 Mr | $8,74 Mr | $10,2 Mr | $10,3 Mr | $10,3 Mr | $10 Mr | $8,35 Mr | $7,95 Mr | $7,1 Mr | |
| Uzun vadeli yatırımlar | $128 Mn | $150 Mn | $188 Mn | $196 Mn | $214 Mn | $262 Mn | $967 Mn | $210 Mn | $2,51 Mr | $0 | |
| Şerefiye | $9,17 Mr | $10,5 Mr | $10,1 Mr | $13,4 Mr | $13,8 Mr | $13,5 Mr | $12,8 Mr | $6,38 Mr | $6,28 Mr | $6,42 Mr | |
| Maddi olmayan varlıklar | $2,32 Mr | $2,94 Mr | $2,66 Mr | $6,38 Mr | $5,84 Mr | $5,29 Mr | $4,7 Mr | $1,32 Mr | $1,21 Mr | $1,1 Mr | |
| Ertelenmiş vergi varlıkları | $422 Mn | $511 Mn | $365 Mn | $521 Mn | $871 Mn | $581 Mn | $959 Mn | $4,78 Mr | $4,15 Mr | $0 | |
| Diğer duran varlıklar | $611 Mn | $734 Mn | $792 Mn | $957 Mn | $1,36 Mr | $1,77 Mr | $2,35 Mr | $13,2 Mr | $1,89 Mr | $6,72 Mr | |
| Duran varlıklar | $21,2 Mr | $23,7 Mr | $22,8 Mr | $31,7 Mr | $32,4 Mr | $31,7 Mr | $31,8 Mr | $34,2 Mr | $24 Mr | $21,3 Mr | |
| Toplam varlıklar | $32,9 Mr | $38 Mr | $36,5 Mr | $44,7 Mr | $47,3 Mr | $47,1 Mr | $46,5 Mr | $50,6 Mr | $39,9 Mr | $37,7 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $1,8 Mr | $1,95 Mr | $2,27 Mr | $2,23 Mr | $2,56 Mr | $2,99 Mr | $3,18 Mr | $2,78 Mr | $2,66 Mr | $2,7 Mr | |
| Tahakkuk eden giderler | $899 Mn | $1,15 Mr | $1,31 Mr | $1,3 Mr | $1,39 Mr | $1,75 Mr | $1,44 Mr | $1,29 Mr | $1,32 Mr | $718 Mn | |
| Kısa vadeli borç | $972 Mn | $1,85 Mr | $1,21 Mr | $2,8 Mr | $806 Mn | $1,31 Mr | $1,94 Mr | $2,95 Mr | $1,92 Mr | $1,84 Mr | |
| Ödenecek vergiler | $299 Mn | $310 Mn | $243 Mn | $194 Mn | $300 Mn | $260 Mn | $259 Mn | $582 Mn | $0 | $0 | |
| Ertelenmiş gelir | $551 Mn | $513 Mn | $617 Mn | $430 Mn | $498 Mn | $529 Mn | $538 Mn | $23 Mn | $15 Mn | $0 | |
| Diğer kısa vadeli yükümlülükler | $1,22 Mr | $1,4 Mr | $1,33 Mr | $1,79 Mr | $1,83 Mr | $1,61 Mr | $1,68 Mr | $7,61 Mr | $4,67 Mr | $4,17 Mr | |
| Kısa vadeli yükümlülükler | $6,22 Mr | $7,69 Mr | $7,24 Mr | $9,22 Mr | $7,95 Mr | $9,04 Mr | $9,52 Mr | $15,3 Mr | $11,3 Mr | $9,6 Mr | |
| Uzun vadeli borç | $10,7 Mr | $12,1 Mr | $13,4 Mr | $17,5 Mr | $18 Mr | $16,1 Mr | $14 Mr | $13,1 Mr | $11,1 Mr | $10,9 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $45 Mn | $60 Mn | $75 Mn | $718 Mn | $702 Mn | $684 Mn | $655 Mn | $524 Mn | $452 Mn | $0 | |
| Ertelenmiş gelir (uzun vadeli) | $15 Mn | $37 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $145 Mn | $235 Mn | $279 Mn | $301 Mn | $333 Mn | $458 Mn | $559 Mn | $315 Mn | $354 Mn | $0 | |
| Diğer uzun vadeli yükümlülükler | $5,46 Mr | $6,25 Mr | $5,64 Mr | $6,77 Mr | $7,44 Mr | $5,72 Mr | $6,95 Mr | $16,5 Mr | $12,8 Mr | $12,5 Mr | |
| Uzun vadeli yükümlülükler | $16,3 Mr | $18,7 Mr | $19,4 Mr | $25,3 Mr | $26,5 Mr | $22,9 Mr | $22,2 Mr | $30,4 Mr | $24,7 Mr | $23,4 Mr | |
| Toplam yükümlülükler | $22,6 Mr | $26,4 Mr | $26,7 Mr | $34,5 Mr | $34,4 Mr | $32 Mr | $31,7 Mr | $45,7 Mr | $36 Mr | $33 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $9 Mn | $9 Mn | $9 Mn | $9 Mn | $9 Mn | $9 Mn | $9 Mn | $9 Mn | $9 Mn | $9 Mn | |
| Geçmiş yıl kârları | $37,9 Mr | $39,1 Mr | $40,6 Mr | $42,1 Mr | $43,8 Mr | $45,8 Mr | $48 Mr | $37,5 Mr | $36,8 Mr | $38,3 Mr | |
| Birikmiş diğer kapsamlı gelir | -$7,25 Mr | -$7,03 Mr | -$6,87 Mr | -$8,14 Mr | -$7,66 Mr | -$6,75 Mr | -$6,67 Mr | -$6,78 Mr | -$5,73 Mr | -$5,07 Mr | |
| Hissedar özkaynağı | $10,3 Mr | $11,6 Mr | $9,8 Mr | $10,1 Mr | $12,9 Mr | $15 Mr | $14,7 Mr | $4,81 Mr | $3,84 Mr | $4,7 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $11,7 Mr | $14 Mr | $14,7 Mr | $21,3 Mr | $19,8 Mr | $18,3 Mr | $16,9 Mr | $16,8 Mr | $13,7 Mr | $12,9 Mr | |
| Net borç (borç - nakit) | $9,3 Mr | $11 Mr | $11,8 Mr | $18,9 Mr | $15,1 Mr | $13,7 Mr | $13,2 Mr | $11 Mr | $8,06 Mr | $7,7 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01