MMM.BA | 3M Company Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	40893.72 Billion	8227.85 Billion	4833.9 Billion	3980.21 Billion	2673.86 Billion	1374.59 Billion
Total Current Assets	13242.35 Billion	2601.45 Billion	1581.76 Billion	1259.53 Billion	776.61 Billion	516.28 Billion
Cash And Short Term Investments	4839.65 Billion	689.5 Billion	489.32 Billion	423.54 Billion	174.88 Billion	121.75 Billion
Cash and Cash Equivalents	4796.8 Billion	647.35 Billion	468.68 Billion	389.58 Billion	140.88 Billion	107.44 Billion
Short Term Investments	42.85 Billion	42.15 Billion	20.64 Billion	33.96 Billion	34 Billion	14.31 Billion
Net Receivables	3840.35 Billion	802.68 Billion	478.54 Billion	395.55 Billion	286.85 Billion	189.05 Billion
Inventory	3898.56 Billion	951.45 Billion	511.91 Billion	356.37 Billion	247.51 Billion	164.42 Billion
Other Current Assets	663.77 Billion	157.8 Billion	101.97 Billion	84.07 Billion	67.35 Billion	41.04 Billion
Total Non-Current Assets	27651.37 Billion	5626.39 Billion	3252.14 Billion	2720.67 Billion	1897.25 Billion	858.3 Billion
Net PPE	8018.66 Billion	1772.38 Billion	1056.38 Billion	864.66 Billion	610.16 Billion	329.07 Billion
Good Will And Intangible Assets	17.15 Billion	17.48 Billion	18.77 Billion	19.63 Billion	804.93 Billion	378.52 Billion
Good Will	10451.42 Billion	2265.29 Billion	1384.9 Billion	1160.33 Billion	804.93 Billion	378.52 Billion
Intangible Assets	4.22 Billion	4.69 Billion	5.28 Billion	5.83 Billion	-	-
Long-Term Investments	206.16 Billion	172.86 Billion	31.11 Billion	18.83 Billion	15.74 Billion	9.26 Billion
Tax Assets	3976.18 Billion	169.85 Billion	59.66 Billion	73.22 Billion	31.19 Billion	13.74 Billion
Other Non Current Assets	15433.2 Billion	3493.8 Billion	2086.2 Billion	1744.32 Billion	435.21 Billion	127.7 Billion
Other Assets	1.00	-	-	1.00	-	1.00
Total Liabilities	36957.96 Billion	5611.87 Billion	3281.51 Billion	2893.1 Billion	2067.59 Billion	1003.71 Billion
Total Current Liabilities	12367.56 Billion	1686.66 Billion	927.81 Billion	668.18 Billion	552.14 Billion	272.8 Billion
Account Payables	2623.56 Billion	563.75 Billion	307.45 Billion	215.3 Billion	133.39 Billion	85.33 Billion
Tax Payables	295.1 Billion	45.87 Billion	26.69 Billion	25.22 Billion	11.61 Billion	9.15 Billion
Short Term Debt	2564.54 Billion	391.42 Billion	161.94 Billion	91.13 Billion	183.39 Billion	45.6 Billion
Deferred Revenue	462.45 Billion	95.28 Billion	54.32 Billion	41.86 Billion	25.74 Billion	23.23 Billion
Other Current Liabilities	6716.98 Billion	636.19 Billion	404.09 Billion	319.88 Billion	209.61 Billion	118.62 Billion
Total Non Current Liabilities	24590.4 Billion	3925.21 Billion	2353.69 Billion	2224.91 Billion	1515.44 Billion	730.9 Billion
Long-Term Debt	10581.59 Billion	2479.78 Billion	1648.81 Billion	1512.33 Billion	1048.85 Billion	505.05 Billion
Deferred Revenue Non Current	480.24 Billion	116 Billion	70.24 Billion	59.01 Billion	42.98 Billion	2.82 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	13101.67 Billion	1230.41 Billion	587.6 Billion	625.56 Billion	405.57 Billion	212.51 Billion
Other Liabilities	0.00	-	-	-	1.00	1.00
Total Equity	3935.75 Billion	2615.98 Billion	1552.39 Billion	1087.11 Billion	606.27 Billion	370.87 Billion
Stock Holders Equity	3886.44 Billion	2607.47 Billion	1545.09 Billion	1081.73 Billion	602.5 Billion	368.91 Billion
Common Stock	7.27 Billion	1.59 Billion	924.22 Million	756.63 Million	538.85 Million	338.94 Million
Retained Earnings	30301.62 Billion	8492.64 Billion	4705.43 Billion	3684.04 Billion	2522.74 Billion	1530.35 Billion
Accumulated other comprehensive income	-5479.98 Billion	-1181.88 Billion	-693.16 Billion	-649.1 Billion	-487.3 Billion	-258.57 Billion
Common Stock Equity	3886.44 Billion	2607.47 Billion	1545.09 Billion	1081.73 Billion	602.5 Billion	368.91 Billion
Capital Lease Obligation	480.24 Billion	116 Billion	70.24 Billion	59.01 Billion	42.98 Billion	2.82 Billion
Total Investments	249.01 Billion	215.01 Billion	51.75 Billion	52.79 Billion	49.75 Billion	23.57 Billion
Total Debt	13626.39 Billion	2987.21 Billion	1881 Billion	1662.48 Billion	1275.23 Billion	553.48 Billion
Net Debt	8829.58 Billion	2339.85 Billion	1412.31 Billion	1272.9 Billion	1134.35 Billion	446.04 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	40.87 Billion	43.37 Billion	47371.14 Billion	40893.72 Billion	40893.72 Billion	17368.59 Billion
Total Current Assets	16.29 Billion	19.51 Billion	18533.25 Billion	13242.35 Billion	13242.35 Billion	5669.7 Billion
Cash And Short Term Investments	7.29 Billion	10.33 Billion	9407.68 Billion	4839.65 Billion	4839.65 Billion	1824.68 Billion
Cash and Cash Equivalents	6.05 Billion	10.08 Billion	9356.23 Billion	4796.8 Billion	4796.8 Billion	1799.12 Billion
Short Term Investments	1.24 Billion	255 Million	51.45 Billion	42.85 Billion	42.85 Billion	25.55 Billion
Net Receivables	3.52 Billion	3.57 Billion	4073.14 Billion	3840.35 Billion	3840.35 Billion	1698.32 Billion
Inventory	4.03 Billion	4.06 Billion	4199.2 Billion	3898.56 Billion	3898.56 Billion	1772.87 Billion
Other Current Assets	967 Million	1.09 Billion	853.21 Billion	663.77 Billion	663.77 Billion	373.82 Billion
Total Non-Current Assets	24.57 Billion	23.86 Billion	28837.89 Billion	27651.37 Billion	27651.37 Billion	11698.88 Billion
Net PPE	8.13 Billion	8.08 Billion	8417.26 Billion	8018.66 Billion	8018.66 Billion	3425.34 Billion
Good Will And Intangible Assets	7.63 Billion	7.58 Billion	16.91 Billion	17.15 Billion	17.15 Billion	17.04 Billion
Good Will	6.39 Billion	6.31 Billion	10983.78 Billion	10451.42 Billion	10451.42 Billion	4452.66 Billion
Intangible Assets	1.24 Billion	1.26 Billion	4.1 Billion	4.22 Billion	4.22 Billion	4.32 Billion
Long-Term Investments	1243.75 Billion	10.94 Billion	9.43 Billion	206.16 Billion	206.16 Billion	14.7 Billion
Tax Assets	-1243.75 Billion	1154.58 Billion	14486.92 Billion	3976.18 Billion	3976.18 Billion	5949.13 Billion
Other Non Current Assets	8.8 Billion	-1157.33 Billion	5907.35 Billion	15433.2 Billion	15433.2 Billion	2292.66 Billion
Other Assets	-	-	1.00	1.00	1.00	1.00
Total Liabilities	36.18 Billion	39.38 Billion	43141.07 Billion	36957.96 Billion	36957.96 Billion	15712.62 Billion
Total Current Liabilities	11.39 Billion	14.34 Billion	11281.33 Billion	12367.56 Billion	12367.56 Billion	5413.48 Billion
Account Payables	2.68 Billion	2.81 Billion	2891.5 Billion	2623.56 Billion	2623.56 Billion	1086.47 Billion
Tax Payables	473 Million	407 Million	328.42 Billion	295.1 Billion	295.1 Billion	77 Billion
Short Term Debt	1.87 Billion	1.47 Billion	897.8 Billion	2564.54 Billion	2564.54 Billion	1179.93 Billion
Deferred Revenue	871 Billion	371.18 Billion	328.42 Billion	462.45 Billion	462.45 Billion	77 Billion
Other Current Liabilities	-864.16 Billion	-361.12 Billion	7163.59 Billion	6716.98 Billion	6716.98 Billion	3070.06 Billion
Total Non Current Liabilities	24.79 Billion	25.04 Billion	31859.74 Billion	24590.4 Billion	24590.4 Billion	10299.13 Billion
Long-Term Debt	11.31 Billion	12.22 Billion	17658.6 Billion	10581.59 Billion	10581.59 Billion	4506.92 Billion
Deferred Revenue Non Current	-	-	-	480.24 Billion	480.24 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	13.47 Billion	12.82 Billion	14201.14 Billion	13101.67 Billion	13101.67 Billion	5792.21 Billion
Other Liabilities	-	-	1.00	-	-	-
Total Equity	4.69 Billion	3.98 Billion	4230.07 Billion	3935.75 Billion	3935.75 Billion	1655.96 Billion
Stock Holders Equity	4.64 Billion	3.91 Billion	4172.61 Billion	3886.44 Billion	3886.44 Billion	1635.31 Billion
Common Stock	9 Million	9 Million	7.71 Billion	7.27 Billion	7.27 Billion	3.15 Billion
Retained Earnings	36.45 Billion	35.47 Billion	32132.42 Billion	30301.62 Billion	30301.62 Billion	13082.18 Billion
Accumulated other comprehensive income	-5.22 Billion	-5.56 Billion	-5853.32 Billion	-5479.98 Billion	-5479.98 Billion	-2354.26 Billion
Common Stock Equity	4.64 Billion	3.91 Billion	4172.61 Billion	3886.44 Billion	3886.44 Billion	1635.31 Billion
Capital Lease Obligation	611 Million	612 Million	443.33 Billion	480.24 Billion	480.24 Billion	192.51 Billion
Total Investments	1245 Billion	243.5 Billion	60.88 Billion	249.01 Billion	249.01 Billion	40.25 Billion
Total Debt	13.18 Billion	13.69 Billion	18999.73 Billion	13626.39 Billion	13626.39 Billion	5879.36 Billion
Net Debt	7.13 Billion	3.61 Billion	9643.5 Billion	8829.58 Billion	8829.58 Billion	4080.24 Billion

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