3M Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . 3M Company
MMM Stock  USD 172.65  7.57  4.59%   
3M's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing 3M's valuation are provided below:
Gross Profit
10 B
Profit Margin
0.1303
Market Capitalization
90.9 B
Enterprise Value Revenue
3.7525
Revenue
24.9 B
There are over one hundred nineteen available fundamental measures for 3M, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to validate 3M's latest fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself this quarter and beyond. As of the 7th of February 2026, Market Cap is likely to grow to about 80.8 B. Also, Enterprise Value is likely to grow to about 88.1 B

3M Total Revenue

23.75 Billion

Check 3M financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among 3M's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 B, Interest Expense of 756 M or Total Revenue of 23.8 B, as well as many indicators such as Price To Sales Ratio of 3.6, Dividend Yield of 0.0259 or PTB Ratio of 19.1. 3M financial statements analysis is a perfect complement when working with 3M Valuation or Volatility modules.
  
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Check out the analysis of 3M Correlation against competitors.

3M Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets26.4 B37.7 B36.3 B
Slightly volatile
Short and Long Term Debt Total7.1 B12.9 B11.9 B
Slightly volatile
Other Current Liabilities2.7 B4.9 B3.5 B
Slightly volatile
Total Current Liabilities6.2 B9.6 B7.8 B
Slightly volatile
Total Stockholder Equity4.5 B4.7 B10.7 B
Slightly volatile
Property Plant And Equipment Net7.1 B7.6 B8.4 B
Slightly volatile
Net Debt5.1 B7.7 B8.8 B
Slightly volatile
Retained Earnings23.6 B38.3 B35.3 B
Slightly volatile
Cash5.5 B5.2 B3.4 B
Slightly volatile
Non Current Assets Total16.1 B21.3 B23.3 B
Slightly volatile
Non Currrent Assets Other6.5 B6.2 B2.4 B
Slightly volatile
Cash And Short Term Investments6.2 B5.9 B4 B
Slightly volatile
Net Receivables3.6 B3.5 B4.1 B
Pretty Stable
Common Stock Shares Outstanding598.5 M539 M631.1 M
Slightly volatile
Liabilities And Stockholders Equity26.4 B37.7 B36.3 B
Slightly volatile
Non Current Liabilities Total24.6 B23.4 B18.2 B
Slightly volatile
Inventory3.2 B3.7 B3.8 B
Slightly volatile
Other Current Assets3.4 B3.3 B1.4 B
Slightly volatile
Total Liabilities34.6 B33 B26.3 B
Slightly volatile
Total Current Assets10.3 B16.4 B13 B
Slightly volatile
Short Term Debt1.4 B2 B1.5 B
Slightly volatile
Accounts Payable1.7 B2.7 B2.1 B
Slightly volatile
Property Plant And Equipment Gross25.1 B23.9 B13.5 B
Slightly volatile
Current Deferred Revenue16.4 M17.2 M364.6 M
Slightly volatile
Common Stock Total Equity7.7 M8.1 M25.8 M
Slightly volatile
Short Term Investments618.1 M698 M645.5 M
Very volatile
Common Stock7.7 M8.1 M25.8 M
Slightly volatile
Intangible Assets7.9 B7.5 B3.4 B
Slightly volatile
Other Liabilities4.8 B8.6 B6 B
Slightly volatile
Other Assets6.5 B6.2 B2.8 B
Slightly volatile
Long Term Debt8.2 B10.9 B10.3 B
Slightly volatile
Property Plant Equipment8.5 B7.6 B8.6 B
Slightly volatile
Good Will7.9 B7.5 B8.8 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity41 M43.2 M149.7 M
Slightly volatile
Retained Earnings Total Equity40 B55.1 B39.7 B
Slightly volatile
Capital Surpluse5.9 B7.4 B5.5 B
Slightly volatile
Long Term Investments2.4 B2.3 B907.5 M
Slightly volatile
Long Term Debt Total12.2 B10.9 B10.8 B
Slightly volatile
Non Current Liabilities Other6.8 B10.8 B6.2 B
Slightly volatile
Short and Long Term Debt1.7 B1.7 B1.2 B
Slightly volatile
Capital Lease Obligations410.5 M707.2 M279.2 M
Slightly volatile
Cash And Equivalents4.4 B5.2 B3.5 B
Slightly volatile
Net Invested Capital17.8 B17.3 B23.3 B
Slightly volatile
Net Working Capital4.3 B6.8 B5.8 B
Slightly volatile
Capital Stock7.2 M8.1 M8.8 M
Slightly volatile

3M Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.2 B878 M1.4 B
Slightly volatile
Total Revenue23.8 B24.9 B29.1 B
Pretty Stable
Gross Profit11.1 B9.9 B13.6 B
Very volatile
Other Operating Expenses19.4 B20.4 B24 B
Slightly volatile
Cost Of Revenue12.7 B15.1 B15.5 B
Slightly volatile
Total Operating Expenses6.7 B5.3 B8.5 B
Slightly volatile
Selling General Administrative6.3 B4 B7.1 B
Slightly volatile
Research Development1.7 B1.2 B1.7 B
Very volatile
Interest Income181.9 M312 M153.9 M
Slightly volatile
Reconciled Depreciation1.3 B1.3 B1.6 B
Very volatile
Selling And Marketing Expenses150.8 M116.1 M220.5 M
Slightly volatile
Non Recurring216.8 M243.9 M266.2 M
Slightly volatile

3M Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.3 B1.4 B4 B
Pretty Stable
Begin Period Cash Flow5.9 B5.6 B3.3 B
Slightly volatile
Depreciation1.3 B1.3 B1.5 B
Slightly volatile
Capital Expenditures1.4 B910 M1.5 B
Very volatile
Total Cash From Operating Activities4.6 B2.3 B5.5 B
Very volatile
End Period Cash Flow5.5 B5.2 B3.4 B
Slightly volatile
Stock Based Compensation167.5 M225 M254.4 M
Pretty Stable
Change To Operating Activities188.1 M295.6 M216.2 M
Slightly volatile
Issuance Of Capital Stock567.6 M629 M520.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.63.42882.5554
Slightly volatile
Dividend Yield0.02590.01370.0341
Pretty Stable
PTB Ratio19.118.19268.5905
Slightly volatile
Days Sales Outstanding63.2651.689353.6707
Very volatile
Book Value Per Share10.468.884517.5728
Slightly volatile
Free Cash Flow Yield0.01550.01630.0546
Slightly volatile
Operating Cash Flow Per Share5.014.31598.9506
Very volatile
Stock Based Compensation To Revenue0.00720.0090.0089
Pretty Stable
Capex To Depreciation1.250.69571.0303
Slightly volatile
PB Ratio19.118.19268.5905
Slightly volatile
EV To Sales3.923.73752.8565
Slightly volatile
Free Cash Flow Per Share3.542.61286.6296
Very volatile
ROIC0.130.11530.1488
Slightly volatile
Inventory Turnover3.144.11913.9348
Pretty Stable
Days Of Inventory On Hand10588.611793.7397
Very volatile
Payables Turnover9.265.58117.6631
Slightly volatile
Sales General And Administrative To Revenue0.210.240.2597
Slightly volatile
Research And Ddevelopement To Revenue0.0620.04690.0552
Slightly volatile
Capex To Revenue0.06680.03650.0527
Pretty Stable
Cash Per Share11.6611.10426.8192
Slightly volatile
POCF Ratio38.9537.095216.544
Slightly volatile
Interest Coverage6.026.337528.5805
Slightly volatile
Capex To Operating Cash Flow0.410.39460.3118
Very volatile
PFCF Ratio64.3461.276127.8299
Slightly volatile
Days Payables Outstanding35.8265.399949.3457
Slightly volatile
EV To Operating Cash Flow42.4640.434718.4057
Slightly volatile
EV To Free Cash Flow70.1366.792630.9386
Slightly volatile
Intangibles To Total Assets0.20.19930.2902
Very volatile
Current Ratio1.91.70791.7714
Slightly volatile
Receivables Turnover5.147.06146.8073
Pretty Stable
Graham Number28.2634.704852.1647
Very volatile
Shareholders Equity Per Share10.298.800317.3578
Slightly volatile
Debt To Equity2.892.75121.4863
Slightly volatile
Capex Per Share1.471.70322.3211
Pretty Stable
Revenue Per Share25.1246.692946.3764
Pretty Stable
Interest Debt Per Share26.8425.558721.8097
Slightly volatile
Debt To Assets0.180.34280.3048
Slightly volatile
Short Term Coverage Ratios1.191.25537.3752
Pretty Stable
Operating Cycle169140147
Very volatile
Price Book Value Ratio19.118.19268.5905
Slightly volatile
Days Of Payables Outstanding35.8265.399949.3457
Slightly volatile
Price To Operating Cash Flows Ratio38.9537.095216.544
Slightly volatile
Price To Free Cash Flows Ratio64.3461.276127.8299
Slightly volatile
Operating Profit Margin0.150.18290.2002
Slightly volatile
Effective Tax Rate0.340.23810.2565
Slightly volatile
Company Equity Multiplier8.438.02494.397
Slightly volatile
Long Term Debt To Capitalization0.730.69920.4845
Slightly volatile
Total Debt To Capitalization0.770.73340.5228
Slightly volatile
Return On Capital Employed0.280.16220.2168
Slightly volatile
Debt Equity Ratio2.892.75121.4863
Slightly volatile
Ebit Per Revenue0.150.18290.2002
Slightly volatile
Quick Ratio0.931.32631.2062
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.151.1061.404
Slightly volatile
Net Income Per E B T0.540.77140.7286
Pretty Stable
Cash Ratio0.570.54560.4
Slightly volatile
Cash Conversion Cycle12474.9012100
Slightly volatile
Operating Cash Flow Sales Ratio0.140.09240.1851
Pretty Stable
Days Of Inventory Outstanding10588.611793.7397
Very volatile
Days Of Sales Outstanding63.2651.689353.6707
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.50.60540.6829
Pretty Stable
Cash Flow Coverage Ratios0.170.17830.5278
Slightly volatile
Price To Book Ratio19.118.19268.5905
Slightly volatile
Fixed Asset Turnover2.623.27533.3681
Slightly volatile
Capital Expenditure Coverage Ratio2.632.53413.6908
Pretty Stable
Price Cash Flow Ratio38.9537.095216.544
Slightly volatile
Debt Ratio0.180.34280.3048
Slightly volatile
Cash Flow To Debt Ratio0.170.17830.5278
Slightly volatile
Price Sales Ratio3.63.42882.5554
Slightly volatile
Asset Turnover1.080.66120.8382
Slightly volatile
Gross Profit Margin0.370.39550.4569
Slightly volatile
Price Fair Value19.118.19268.5905
Slightly volatile

3M Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap80.8 B77 B79.6 B
Slightly volatile
Enterprise Value88.1 B83.9 B91.2 B
Pretty Stable

3M Fundamental Market Drivers

Forward Price Earnings19.084
Cash And Short Term Investments5.9 B

3M Upcoming Events

23rd of April 2024
Upcoming Quarterly Report
View
23rd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
28th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About 3M Financial Statements

3M investors utilize fundamental indicators, such as revenue or net income, to predict how 3M Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue17.2 M16.4 M
Total Revenue24.9 B23.8 B
Cost Of Revenue15.1 B12.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.24  0.21 
Research And Ddevelopement To Revenue 0.05  0.06 
Capex To Revenue 0.04  0.07 
Revenue Per Share 46.69  25.12 
Ebit Per Revenue 0.18  0.15 

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When determining whether 3M Company is a strong investment it is important to analyze 3M's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact 3M's future performance. For an informed investment choice regarding 3M Stock, refer to the following important reports:
How To Invest In 3M
Details
Is 3M Stock a good investment?
Details
What is 3M's Net Worth?
Details
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Largest Capital Goods Companies
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Will Industrial Conglomerates sector continue expanding? Could 3M diversify its offerings? Factors like these will boost the valuation of 3M. Expected growth trajectory for 3M significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every 3M data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.20)
Dividend Share
2.92
Earnings Share
6.01
Revenue Per Share
46.424
Quarterly Revenue Growth
0.02
3M Company's market price often diverges from its book value, the accounting figure shown on 3M's balance sheet. Smart investors calculate 3M's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since 3M's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Altman
Z Score
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Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Understanding that 3M's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether 3M represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, 3M's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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