3M CO
3M CO
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Cash Equivalents Restricted Cash And Restrict… | 2,955 | 3,729 | 5,235 | 4,671 | 3,712 | 6,326 | 5,600 | 6,050 | 10,083 | 10,911 | 5,735 | 5,140 | |||||
Debt Securities Available For Sale Excluding Accru… | 375 | 420 | 698 | 517 | 502 | 698 | 2,128 | 1,245 | 255 | 60 | 50 | 73 | |||||
Accounts Receivable Net Current | 3,927 | 3,754 | 3,533 | 3,777 | 3,760 | 3,501 | 3,194 | 3,528 | 3,575 | 4,750 | 3,601 | 4,852 | |||||
Inventory Net | |||||||||||||||||
Inventory Net | 3,770 | 3,690 | 3,661 | 3,893 | 4,077 | 3,869 | 3,698 | 4,039 | 4,060 | 4,897 | 3,944 | 5,065 | |||||
Inventory Finished Goods | - | 1,738 | 1,744 | 1,926 | 2,092 | 1,944 | 1,849 | 1,974 | 1,956 | 2,372 | 1,842 | 2,405 | |||||
Prepaid Expense Current | 492 | 407 | 391 | 514 | 642 | 485 | 493 | 470 | 444 | 655 | 344 | 578 | |||||
Assets Of Disposal Group Including Discontinued Op… | 0 | 49 | 46 | 44 | - | - | 0 | 0 | 0 | - | 2,379 | - | |||||
Inventory Work In Process | - | 1,130 | 1,126 | 1,146 | 1,131 | 1,097 | 1,051 | 1,190 | 1,193 | 1,388 | 1,242 | 1,491 | |||||
Inventory Raw Materials And Supplies | - | 822 | 791 | 821 | 854 | 828 | 798 | 875 | 911 | 1,137 | 860 | 1,169 | |||||
Other Assets Current | 2,593 | 2,344 | 2,823 | 2,673 | 734 | 778 | 771 | 967 | 1,098 | 340 | 326 | 490 | |||||
Assets Current | 14,112 | 14,393 | 16,387 | 16,089 | 13,427 | 15,657 | 15,884 | 16,299 | 19,515 | 21,613 | 16,379 | 16,198 | |||||
Property Plant And Equipment Net | 6,877 | 6,960 | 7,101 | 7,247 | 7,393 | 7,356 | 7,388 | 7,529 | 7,472 | 9,072 | 7,690 | 9,004 | |||||
Goodwill | 6,374 | 6,384 | 6,419 | 6,416 | 6,433 | 6,337 | 6,281 | 6,395 | 6,318 | 12,809 | 6,382 | 12,721 | |||||
Intangible Assets Net Excluding Goodwill | 1,053 | 1,078 | 1,103 | 1,127 | 1,162 | 1,185 | 1,210 | 1,242 | 1,266 | 4,105 | 1,323 | 4,324 | |||||
Other Assets Noncurrent | 6,508 | 6,621 | 6,723 | 6,195 | 9,001 | 8,829 | 9,105 | 8,804 | 8,196 | 6,900 | 6,806 | 6,592 | |||||
Assets | 34,924 | 35,436 | 37,733 | 37,611 | 37,989 | 39,951 | 39,868 | 40,875 | 43,377 | 55,243 | 50,580 | 49,621 | |||||
Disposal Group Including Discontinued Operation As… | - | - | - | - | - | - | 0 | 0 | 0 | - | 11,343 | - | |||||
Property Plant And Equipment Gross | - | 23,911 | 23,922 | 23,931 | 24,118 | 23,643 | 23,406 | 23,794 | 23,278 | 26,675 | 23,494 | 26,189 | |||||
Liabilities | |||||||||||||||||
Accumulated Depreciation Depletion And Amortizatio… | - | -16,951 | -16,821 | -16,684 | -16,725 | -16,287 | -16,018 | -16,265 | -15,806 | -17,603 | -15,804 | -17,185 | |||||
Liabilities Current | |||||||||||||||||
Operating Lease Right Of Use Asset | - | 558 | 516 | 537 | 573 | 587 | 565 | 606 | 610 | 744 | 657 | 782 | |||||
Debt Current | 1,647 | 1,650 | 1,670 | 749 | 669 | 1,169 | 1,919 | 1,870 | 1,302 | 820 | 2,947 | 3,137 | |||||
Accounts Payable Current | 3,108 | 2,786 | 2,702 | 2,735 | 2,840 | 2,756 | 2,660 | 2,689 | 2,813 | 3,372 | 2,776 | 3,104 | |||||
Employee Related Liabilities Current | 522 | 420 | 718 | 668 | 594 | 451 | 712 | 703 | 602 | 607 | 695 | 905 | |||||
Accrued Income Taxes Current | - | - | - | 324 | 315 | 359 | 331 | 473 | 407 | 383 | 304 | 220 | |||||
Liabilities Of Disposal Group Including Discontinu… | 0 | 56 | 55 | 54 | - | - | 0 | 0 | 0 | - | 1,723 | - | |||||
Other Liabilities Current | 6,102 | 4,120 | 4,450 | 4,029 | 3,210 | 4,540 | 5,965 | 5,488 | 9,052 | 7,747 | 6,660 | 7,866 | |||||
Liabilities Current | 11,379 | 9,032 | 9,595 | 8,733 | 7,808 | 9,451 | 11,256 | 11,391 | 14,345 | 13,156 | 15,297 | 15,466 | |||||
Long Term Debt Noncurrent | 10,904 | 10,906 | 10,932 | 11,854 | 12,477 | 12,307 | 11,125 | 11,319 | 11,781 | 20,593 | 13,088 | 12,876 | |||||
Pension And Other Postretirement Defined Benefit P… | 1,502 | 1,586 | 1,631 | 1,649 | 1,808 | 1,804 | 1,813 | 1,716 | 1,717 | 2,320 | 2,156 | 1,846 | |||||
Other Liabilities Noncurrent | 8,134 | 10,601 | 10,828 | 10,321 | 11,145 | 11,451 | 11,780 | 11,312 | 11,103 | 13,724 | 14,021 | 14,152 | |||||
Liabilities | 31,919 | 32,125 | 32,986 | 32,936 | 33,638 | 35,428 | 35,974 | 36,181 | 39,389 | 50,310 | 45,712 | 44,890 | |||||
Equity | |||||||||||||||||
Operating Lease Liability Current | - | 172 | 167 | 174 | 180 | 176 | 163 | 168 | 169 | 227 | 192 | 234 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | 0 | 0 | 0 | - | 686 | - | |||||
Additional Paid In Capital Common Stock | 7,540 | 7,500 | 7,440 | 7,397 | 7,345 | 7,301 | 7,229 | 7,182 | 7,146 | 6,973 | 6,956 | 6,903 | |||||
Retained Earnings Accumulated Deficit | 38,633 | 38,162 | 38,258 | 38,103 | 37,693 | 37,432 | 36,797 | 36,459 | 35,475 | 37,472 | 37,479 | 37,375 | |||||
Treasury Stock Common Value | -38,177 | -37,309 | -35,936 | -35,759 | -35,542 | -34,747 | -34,462 | -33,784 | -33,147 | -32,762 | -32,859 | -32,889 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -5,053 | -5,099 | -5,069 | -5,122 | -5,215 | -5,531 | -5,731 | -5,224 | -5,567 | -6,826 | -6,778 | -6,726 | |||||
Operating Lease Liability Noncurrent | - | 400 | 363 | 379 | 400 | 415 | 405 | 443 | 443 | 517 | 464 | 550 | |||||
Stockholders Equity | 3,005 | 3,311 | 4,702 | 4,628 | 4,351 | 4,464 | 3,842 | 4,642 | 3,988 | 4,866 | 4,868 | 4,731 | |||||
Minority Interest | 53 | 48 | 45 | 47 | 61 | 59 | 52 | 52 | 72 | 67 | 61 | 59 | |||||
Liabilities And Stockholders Equity | 34,924 | 35,436 | 37,733 | 37,611 | 37,989 | 39,951 | 39,868 | 40,875 | 43,377 | 55,243 | 50,580 | 49,621 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Allowance For Doubtful Accounts Receivable Current | 51 | 45 | 61 | 54 | 61 | 52 | 60 | 65 | 64 | 133 | 62 | 155 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Issued | 944 | 944 | 944 | 944 | 944 | 944 | 944 | 944 | 944 | 944 | 944 | 944 | |||||
Shares Outstanding | 516 | 522 | 530 | 531 | 533 | 538 | 539 | 545 | 549 | 553 | 553 | 552 | |||||
Treasury Stock Common Shares | 428 | 422 | - | 413 | 411 | 406 | - | 399 | 395 | 391 | - | 392 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.52% | 7.19% | 6.64% | - | - | - | - | - | - | - | - | - |
| 2025 | 12.31% | 4.91% | 14.87% | 0.05% | 1.82% | 4.02% | 1.00% | 1.79% | -0.41% | 6.67% | -7.71% | -5.80% |
| 2024 | 3.99% | 6.83% | 8.43% | -0.09% | 5.30% | 6.54% | -0.95% | -0.85% | 0.13% | 2.25% | -4.52% | -9.48% |
| 2023 | - | - | - | -7.58% | -6.61% | -18.05% | 7.46% | 20.58% | 21.86% | -0.48% | 14.91% | 18.98% |
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Performance and Valuation Metrics
Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.24 | 1.59 | 1.71 | 1.84 | 1.72 | 1.66 | 1.41 | 1.43 | 1.36 | 1.64 | 1.07 | 1.05 | |||||
| Quick Ratio | 0.87 | 1.14 | 1.29 | 1.34 | 1.12 | 1.20 | 1.04 | 1.04 | 1.05 | 1.22 | 0.79 | 0.68 | |||||
| Working Capital | 2.73B | 5.36B | 6.79B | 7.36B | 5.62B | 6.21B | 4.63B | 4.91B | 5.17B | 8.46B | 1.08B | 732.00M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 10.62 | 9.70 | 6.95 | 7.12 | 7.73 | 7.94 | 9.24 | 7.79 | 9.88 | 10.34 | 9.39 | 9.49 | |||||
| Debt Ratio | 0.91 | 0.91 | 0.87 | 0.88 | 0.89 | 0.89 | 0.90 | 0.89 | 0.91 | 0.91 | 0.90 | 0.90 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.69 | 0.66 | 0.64 | 0.63 | 0.60 | 0.52 | 0.54 | 0.50 | 0.49 | 0.44 | 0.51 | 0.60 | |||||
| Days Sales Outstanding TTM | 55.71 | 52.91 | 49.21 | 53.70 | 54.41 | 61.43 | 50.46 | 67.70 | 68.92 | 75.83 | 60.31 | 60.96 | |||||
| Receivables Turnover TTM | 6.55 | 6.90 | 7.42 | 6.80 | 6.71 | 5.94 | 7.23 | 5.39 | 5.30 | 4.81 | 6.05 | 5.99 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 5.74 | 5.23 | 6.02 | 6.33 | 7.29 | 7.96 | 7.55 | 7.94 | 1.70 | -12.66 | -12.63 | -13.31 | |||||
| Free Cash Flow Per Share TTM | 7.67 | 3.89 | 2.60 | 2.97 | -3.69 | -0.13 | 1.16 | 1.34 | 7.72 | 8.39 | 9.14 | 8.76 | |||||
| Dividend Per Share TTM | 3.06 | 2.98 | 2.91 | 2.91 | 2.88 | 2.84 | 3.60 | 4.42 | 5.20 | 5.98 | 5.98 | 5.96 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 39.40% | 39.71% | 39.91% | 40.95% | 41.00% | 41.09% | 41.21% | 39.67% | 39.30% | 38.68% | 39.12% | 41.94% | |||||
| Operating Profit Margin TTM | 18.36% | 19.10% | 18.55% | 19.81% | 19.46% | 20.07% | 19.62% | 18.86% | -0.67% | -47.71% | -43.43% | -36.92% | |||||
| Net Profit Margin TTM | 11.90% | 11.15% | 13.06% | 13.71% | 16.02% | 17.79% | 16.98% | 19.41% | 4.18% | -31.15% | -28.42% | -25.75% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 2.35% | 2.08% | 1.52% | 9.89% | 9.02% | 8.49% | -0.14% | -21.18% | -27.23% | -32.41% | -28.10% | -17.55% | |||||
| Net Income Growth (1Y) | -23.97% | -36.06% | -21.93% | -22.39% | 318.03% | -161.98% | -159.66% | -159.43% | -165.03% | -228.71% | -220.79% | -212.23% | |||||
| EPS Growth (1Y) | -21.38% | -34.29% | -19.98% | -19.99% | 330.78% | -163.25% | -159.99% | -159.83% | -165.05% | -228.18% | -223.43% | -215.16% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 28.08 | 27.41 | 26.15 | 24.01 | 20.37 | 17.88 | 16.56 | 16.59 | 57.72 | -6.68 | -6.80 | -5.44 | |||||
| P/B TTM | 28.00 | 23.09 | 17.95 | 17.66 | 18.46 | 17.48 | 17.75 | 15.68 | 13.65 | 9.66 | 9.77 | 8.48 | |||||
| P/S TTM | 3.34 | 3.05 | 3.42 | 3.29 | 3.26 | 3.18 | 2.81 | 3.22 | 2.41 | 2.08 | 1.93 | 1.40 | |||||
| Market Cap | 84.14B | 76.45B | 85.21B | 81.74B | 80.31B | 78.01B | 69.12B | 72.78B | 54.43B | 47.01B | 47.57B | 40.13B | |||||
| Enterprise Value | 93.74B | 85.27B | 92.58B | 89.67B | 89.75B | 85.16B | 76.56B | 79.92B | 57.43B | 57.51B | 57.67B | 51.01B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 3.99B | 2.06B | 1.40B | 1.59B | -1.98B | -69.00M | 638.00M | 739.00M | 4.28B | 4.66B | 5.07B | 4.85B | |||||
| Net Debt | 9.60B | 8.83B | 7.37B | 7.93B | 9.43B | 7.15B | 7.44B | 7.14B | 3.00B | 10.50B | 10.10B | 10.87B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
3M CO (MMM) — SEC Financial Statements & Analysis
3M CO (MMM) is a surgical & medical instruments & apparatus company, incorporated in DE. 3M CO trades on MMM: NYSE as: MMM. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), 3M CO reported a 2.35% year-over-year revenue growth, a Gross Profit Margin of 39.40% (TTM), a Debt-to-Equity ratio of 10.62x, a Price-to-Sales (P/S) ratio of 3.34x (TTM), a Price-to-Book (P/B) ratio of 28 (TTM), at a market cap of $84.14B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 2.35%
- Gross Profit Margin TTM
- 39.40%
- Debt To Equity
- 10.62x
- P/S TTM
- 3.34x
- P/B TTM
- 28
- Market Cap
- $84.14B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is 3M CO in?
3M CO (MMM) operates in the Surgical & Medical Instruments & Apparatus industry.
What is MMM's market cap?
3M CO (MMM) has a market capitalization of $84.14B as of 2026-06-30.
What is MMM's P/E ratio?
3M CO (MMM)'s trailing twelve month P/E ratio is 28.08x as of 2026-06-30.
What exchange does MMM trade on?
3M CO (MMM) trades on the MMM: NYSE.
Where is 3M CO incorporated?
3M CO is incorporated in DE.