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

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	50.58 Billion	46.45 Billion	47.07 Billion	47.34 Billion	44.65 Billion	36.5 Billion
Total Current Assets	16.37 Billion	14.68 Billion	15.4 Billion	14.98 Billion	12.97 Billion	13.7 Billion
Cash And Short Term Investments	5.98 Billion	3.89 Billion	4.76 Billion	5.03 Billion	2.45 Billion	3.23 Billion
Cash and Cash Equivalents	5.93 Billion	3.65 Billion	4.56 Billion	4.63 Billion	2.35 Billion	2.85 Billion
Short Term Investments	53 Million	238 Million	201 Million	404 Million	98 Million	380 Million
Net Receivables	4.86 Billion	4.53 Billion	4.66 Billion	4.7 Billion	4.79 Billion	5.02 Billion
Inventory	4.82 Billion	5.37 Billion	4.98 Billion	4.23 Billion	4.13 Billion	4.36 Billion
Other Current Assets	149 Million	456 Million	339 Million	325 Million	891 Million	349 Million
Total Non-Current Assets	34.2 Billion	31.76 Billion	31.66 Billion	32.36 Billion	31.68 Billion	22.79 Billion
Net PPE	9.91 Billion	10 Billion	10.28 Billion	10.28 Billion	10.19 Billion	8.73 Billion
Good Will And Intangible Assets	17.15 Billion	17.48 Billion	18.77 Billion	19.63 Billion	19.82 Billion	12.7 Billion
Good Will	12.92 Billion	12.79 Billion	13.48 Billion	13.8 Billion	13.44 Billion	10.05 Billion
Intangible Assets	4.22 Billion	4.69 Billion	5.28 Billion	5.83 Billion	6.37 Billion	2.65 Billion
Long-Term Investments	244 Million	967 Million	262 Million	214 Million	196 Million	188 Million
Tax Assets	4.91 Billion	959 Million	581 Million	871 Million	521 Million	365 Million
Other Non Current Assets	1.96 Billion	2.34 Billion	1.76 Billion	1.35 Billion	957 Million	792 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	45.71 Billion	31.68 Billion	31.95 Billion	34.41 Billion	34.53 Billion	26.65 Billion
Total Current Liabilities	15.29 Billion	9.52 Billion	9.03 Billion	7.94 Billion	9.22 Billion	7.24 Billion
Account Payables	3.24 Billion	3.18 Billion	2.99 Billion	2.56 Billion	2.22 Billion	2.26 Billion
Tax Payables	582 Million	259 Million	260 Million	300 Million	194 Million	243 Million
Short Term Debt	3.17 Billion	2.19 Billion	1.57 Billion	1.06 Billion	3.04 Billion	1.21 Billion
Deferred Revenue	572 Million	538 Million	529 Million	498 Million	430 Million	617 Million
Other Current Liabilities	8.3 Billion	3.6 Billion	3.94 Billion	3.82 Billion	3.52 Billion	3.15 Billion
Total Non Current Liabilities	30.41 Billion	22.16 Billion	22.92 Billion	26.46 Billion	25.31 Billion	19.4 Billion
Long-Term Debt	13.68 Billion	14 Billion	16.05 Billion	17.98 Billion	17.51 Billion	13.41 Billion
Deferred Revenue Non Current	3.67 Billion	-	-458 Million	-333 Million	-301 Million	-279 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	12.53 Billion	7.6 Billion	6.86 Billion	8.47 Billion	7.79 Billion	5.99 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	4.86 Billion	14.81 Billion	15.18 Billion	12.99 Billion	10.18 Billion	9.9 Billion
Stock Holders Equity	4.8 Billion	14.77 Billion	15.11 Billion	12.93 Billion	10.12 Billion	9.84 Billion
Common Stock	9 Million	9 Million	9 Million	9 Million	9 Million	9 Million
Retained Earnings	37.47 Billion	47.95 Billion	45.82 Billion	43.76 Billion	42.13 Billion	40.63 Billion
Accumulated other comprehensive income	-6.77 Billion	-6.67 Billion	-6.75 Billion	-7.66 Billion	-8.13 Billion	-6.86 Billion
Common Stock Equity	4.8 Billion	14.77 Billion	15.11 Billion	12.93 Billion	10.12 Billion	9.84 Billion
Capital Lease Obligation	819 Million	261 Million	263 Million	256 Million	247 Million	75 Million
Total Investments	297 Million	1.2 Billion	463 Million	618 Million	294 Million	568 Million
Total Debt	16.85 Billion	16.2 Billion	17.62 Billion	19.05 Billion	20.56 Billion	14.62 Billion
Net Debt	10.92 Billion	12.54 Billion	13.06 Billion	14.41 Billion	18.2 Billion	11.76 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	40.87 Billion	43.37 Billion	55.24 Billion	50.58 Billion	50.58 Billion	49.62 Billion
Total Current Assets	16.29 Billion	19.51 Billion	21.61 Billion	16.37 Billion	16.37 Billion	16.19 Billion
Cash And Short Term Investments	7.29 Billion	10.33 Billion	10.97 Billion	5.98 Billion	5.98 Billion	5.21 Billion
Cash and Cash Equivalents	6.05 Billion	10.08 Billion	10.91 Billion	5.93 Billion	5.93 Billion	5.14 Billion
Short Term Investments	1.24 Billion	255 Million	60 Million	53 Million	53 Million	73 Million
Net Receivables	3.52 Billion	3.57 Billion	4.75 Billion	4.86 Billion	4.86 Billion	4.85 Billion
Inventory	4.03 Billion	4.06 Billion	4.89 Billion	4.82 Billion	4.82 Billion	5.06 Billion
Other Current Assets	967 Million	1.09 Billion	340 Million	149 Million	149 Million	490 Million
Total Non-Current Assets	24.57 Billion	23.86 Billion	33.63 Billion	34.2 Billion	34.2 Billion	33.42 Billion
Net PPE	8.13 Billion	8.08 Billion	9.81 Billion	9.91 Billion	9.91 Billion	9.78 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	12.8 Billion	12.92 Billion	12.92 Billion	12.72 Billion
Intangible Assets	1.24 Billion	1.26 Billion	4.1 Billion	4.22 Billion	4.22 Billion	4.32 Billion
Long-Term Investments	-	1.81 Billion	-	244 Million	244 Million	-
Tax Assets	-	-1.81 Billion	-	4.91 Billion	4.91 Billion	-
Other Non Current Assets	8.8 Billion	8.19 Billion	6.9 Billion	1.96 Billion	1.96 Billion	6.59 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	36.18 Billion	39.38 Billion	50.31 Billion	45.71 Billion	45.71 Billion	44.89 Billion
Total Current Liabilities	11.39 Billion	14.34 Billion	13.15 Billion	15.29 Billion	15.29 Billion	15.46 Billion
Account Payables	2.68 Billion	2.81 Billion	3.37 Billion	3.24 Billion	3.24 Billion	3.1 Billion
Tax Payables	473 Million	407 Million	383 Million	582 Million	582 Million	220 Million
Short Term Debt	1.87 Billion	1.47 Billion	1.04 Billion	3.17 Billion	3.17 Billion	3.37 Billion
Deferred Revenue	1.34 Billion	1 Billion	990 Million	572 Million	572 Million	1.12 Billion
Other Current Liabilities	5.48 Billion	9.05 Billion	7.74 Billion	8.3 Billion	8.3 Billion	7.86 Billion
Total Non Current Liabilities	24.79 Billion	25.04 Billion	37.15 Billion	30.41 Billion	30.41 Billion	29.42 Billion
Long-Term Debt	11.31 Billion	12.22 Billion	21.11 Billion	13.68 Billion	13.68 Billion	12.87 Billion
Deferred Revenue Non Current	-	-	-	3.67 Billion	3.67 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	13.47 Billion	12.82 Billion	16.04 Billion	12.53 Billion	12.53 Billion	16.54 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	4.69 Billion	3.98 Billion	4.93 Billion	4.86 Billion	4.86 Billion	4.79 Billion
Stock Holders Equity	4.64 Billion	3.91 Billion	4.86 Billion	4.8 Billion	4.8 Billion	4.73 Billion
Common Stock	9 Million	9 Million	9 Million	9 Million	9 Million	9 Million
Retained Earnings	36.45 Billion	35.47 Billion	37.47 Billion	37.47 Billion	37.47 Billion	37.37 Billion
Accumulated other comprehensive income	-5.22 Billion	-5.56 Billion	-6.82 Billion	-6.77 Billion	-6.77 Billion	-6.72 Billion
Common Stock Equity	4.64 Billion	3.91 Billion	4.86 Billion	4.8 Billion	4.8 Billion	4.73 Billion
Capital Lease Obligation	611 Million	612 Million	744 Million	819 Million	819 Million	234 Million
Total Investments	1.24 Billion	2.07 Billion	60 Million	297 Million	297 Million	73 Million
Total Debt	13.18 Billion	13.69 Billion	22.15 Billion	16.85 Billion	16.85 Billion	16.24 Billion
Net Debt	7.13 Billion	3.61 Billion	11.24 Billion	10.92 Billion	10.92 Billion	11.1 Billion

Balance Sheet Charts

TSI Holdings Co.,Ltd.

TSIHF

Full Analysis

Annual Balance Sheets
Kid ASA

0RCW

Full Analysis

Annual Balance Sheets
Yamashin-Filter Corp.

6240

Full Analysis

Annual Balance Sheets
Edge Total Intelligence Inc.

CTRL

Full Analysis

Annual Balance Sheets
Grit Real Estate Income Group Limited

GR1T

Full Analysis

Annual Balance Sheets
Tourism Finance Corporation of India Limited

TFCILTD

Full Analysis

Annual Balance Sheets

Global Stocks Search

3M Company (MMM.DE)

Annual Balance Sheets

Balance Sheet Charts

TSI Holdings Co.,Ltd.

Kid ASA

Yamashin-Filter Corp.

Edge Total Intelligence Inc.

Grit Real Estate Income Group Limited

Tourism Finance Corporation of India Limited