3 M Co financial data

Symbol
MMM on NYSE
Location
3 M Center, Bldg. 220 9 E 02, St Paul, MN
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 154 % +21.4%
Quick Ratio 39.3 % +27.4%
Debt-to-equity 819 % -17%
Return On Equity 90.2 % +343%
Return On Assets 9.93 % +423%
Operating Margin 19.5 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 533M shares -3.04%
Common Stock, Shares, Outstanding 533M shares -3.04%
Entity Public Float 56.1B USD +1.63%
Common Stock, Value, Issued 9M USD 0%
Weighted Average Number of Shares Outstanding, Basic 537M shares -2.96%
Weighted Average Number of Shares Outstanding, Diluted 541M shares -2.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 24.6B USD +0.24%
Revenue from Contract with Customer, Excluding Assessed Tax 24.6B USD +1.42%
Cost of Revenue 14.5B USD -0.36%
Costs and Expenses 19.8B USD -12.8%
Operating Income (Loss) 4.79B USD -10.4%
Nonoperating Income (Expense) 1M USD -257%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.79B USD -34.5%
Income Tax Expense (Benefit) 891M USD +20.7%
Net Income (Loss) Attributable to Parent 3.94B USD +318%
Earnings Per Share, Basic 7 USD/shares +325%
Earnings Per Share, Diluted 7 USD/shares +323%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 3.76B USD +5.18%
Inventory, Net 4.08B USD +0.42%
Other Assets, Current 734M USD -33.2%
Assets, Current 13.4B USD -31.2%
Deferred Income Tax Assets, Net 4.15B USD -13.2%
Property, Plant and Equipment, Net 7.39B USD -1.06%
Operating Lease, Right-of-Use Asset 573M USD -6.07%
Intangible Assets, Net (Excluding Goodwill) 1.16B USD -8.22%
Goodwill 6.43B USD +1.82%
Other Assets, Noncurrent 9B USD +9.82%
Assets 38B USD -12.4%
Accounts Payable, Current 2.84B USD +0.96%
Employee-related Liabilities, Current 594M USD -1.33%
Contract with Customer, Liability, Current 15M USD -34.8%
Liabilities, Current 7.81B USD -45.6%
Accrued Income Taxes, Noncurrent 605M USD -27.3%
Deferred Income Tax Liabilities, Net 354M USD +12.4%
Operating Lease, Liability, Noncurrent 400M USD -9.71%
Other Liabilities, Noncurrent 11.1B USD +0.38%
Liabilities 33.6B USD -14.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.22B USD +6.32%
Retained Earnings (Accumulated Deficit) 37.7B USD +6.25%
Stockholders' Equity Attributable to Parent 4.29B USD +9.55%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.35B USD +9.1%
Liabilities and Equity 38B USD -12.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -79M USD -110%
Net Cash Provided by (Used in) Financing Activities -422M USD -109%
Net Cash Provided by (Used in) Investing Activities 1.22B USD
Common Stock, Shares Authorized 3B shares 0%
Common Stock, Shares, Issued 944M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 726M USD -85.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.71B USD -63.2%
Deferred Tax Assets, Valuation Allowance 1B USD +42.2%
Deferred Tax Assets, Gross 5.46B USD -5.18%
Operating Lease, Liability 568M USD -25.2%
Payments to Acquire Property, Plant, and Equipment 236M USD -37.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.28B USD +249%
Lessee, Operating Lease, Liability, to be Paid 613M USD -25.1%
Property, Plant and Equipment, Gross 24.1B USD +3.61%
Operating Lease, Liability, Current 180M USD +6.51%
Lessee, Operating Lease, Liability, to be Paid, Year Two 132M USD -23.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 181M USD -26.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +33.3%
Deferred Income Tax Expense (Benefit) 150M USD +4.17%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 45M USD -23.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 91M USD -22.9%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 574M USD -2.71%
Lessee, Operating Lease, Liability, to be Paid, Year Four 63M USD -22.2%
Amortization of Intangible Assets 106M USD +253%
Depreciation, Depletion and Amortization 290M USD -32.6%
Deferred Tax Assets, Net of Valuation Allowance 4.39B USD -13.2%
Share-based Payment Arrangement, Expense 217M USD -71.4%
Interest Expense 1.38B USD +183%