3M Financial Statements From 2010 to 2026

MMM Stock  CHF 128.00  4.00  3.03%   
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
67.9 B
Enterprise Value Revenue
3.8948
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. All traders should should validate 3M's latest fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 80.8 B in 2026. Enterprise Value is likely to climb to about 88.1 B in 2026

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 1.3 B, Interest Expense of 993.3 M or Selling General Administrative of 5.7 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.
  
This module can also supplement various 3M Technical models . Check out the analysis of 3M Correlation against competitors.

3M Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets26.4 B37.7 B36.3 B
Slightly volatile
Short and Long Term Debt TotalB12.8 B11.8 B
Slightly volatile
Other Current Liabilities2.8 B5.1 B3.7 B
Slightly volatile
Total Current Liabilities6.2 B9.6 B7.8 B
Slightly volatile
Total Stockholder Equity4.5 B4.7 B10.8 B
Slightly volatile
Property Plant And Equipment Net7.1 B7.6 B8.5 B
Slightly volatile
Net DebtB7.5 B8.6 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 BB
Slightly volatile
Cash And Short Term Investments6.2 B5.9 BB
Slightly volatile
Net Receivables3.6 B3.5 B4.1 B
Pretty Stable
Common Stock Shares Outstanding598.2 M541.3 M631.2 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 B3.9 B
Slightly volatile
Other Current Assets3.4 B3.3 B1.1 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 B1.8 B1.6 B
Slightly volatile
Accounts Payable1.7 B2.7 B2.2 B
Slightly volatile
Current Deferred Revenue16.4 M17.2 M363.9 M
Slightly volatile
Short Term Investments618.2 M698 M645.7 M
Very volatile
Common Stock7.7 M8.1 M25.8 M
Slightly volatile
Intangible AssetsB1.1 B2.8 B
Pretty Stable
Good Will8.7 B6.4 B9.3 B
Slightly volatile
Other Liabilities7.1 B8.6 B6.5 B
Slightly volatile
Other AssetsB3.8 B2.1 B
Slightly volatile
Long Term Debt14 B10.9 B11.4 B
Slightly volatile
Long Term InvestmentsB2.9 B685.1 M
Slightly volatile
Short and Long Term Debt1.7 B1.7 B1.2 B
Slightly volatile
Property Plant Equipment10.3 B11.5 B9.4 B
Slightly volatile
Capital Surpluse6.3 B7.4 B5.8 B
Slightly volatile
Capital Lease Obligations410.5 M707.2 M279.2 M
Slightly volatile
Non Current Liabilities Other6.7 B10.8 B4.3 B
Slightly volatile
Long Term Debt Total17.1 B18.6 B14.5 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
Property Plant And Equipment Gross18.3 B23.9 B13.3 B
Slightly volatile

3M Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.3 B1.6 B1.5 B
Slightly volatile
Selling General Administrative5.7 BBB
Slightly volatile
Total Revenue23.8 B24.9 B29.1 B
Pretty Stable
Gross Profit11 B10 B13.6 B
Very volatile
Other Operating Expenses19.5 B20.2 B24.1 B
Slightly volatile
Cost Of Revenue12.7 B15 B15.5 B
Slightly volatile
Total Operating Expenses6.8 B5.2 B8.6 B
Slightly volatile
Research Development1.7 B1.2 B1.7 B
Very volatile
Net Income Applicable To Common Shares5.7 B6.6 B5.3 B
Slightly volatile
Interest Income141.7 M232 M94.3 M
Slightly volatile
Reconciled Depreciation1.3 B1.3 B1.6 B
Very volatile
Selling And Marketing Expenses2.8 B2.7 B821 M
Slightly volatile

3M Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.3 B1.4 BB
Pretty Stable
Begin Period Cash Flow6.7 B6.4 B3.4 B
Slightly volatile
Depreciation1.3 B1.3 B1.5 B
Slightly volatile
Dividends Paid1.8 B1.6 B2.4 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 Compensation285 M225 M267.4 M
Slightly volatile
Change To Operating Activities185.9 M295.6 M215.4 M
Slightly volatile
Issuance Of Capital Stock391.2 M391.5 M462.9 M
Slightly volatile

Financial Ratios

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

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 Earnings19.8413
Cash And Short Term Investments5.9 B

About 3M Financial Statements

3M investors use historical fundamental indicators, such as 3M's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in 3M. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue17.2 M16.4 M
Total Revenue24.9 B23.8 B
Cost Of Revenue15 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 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for 3M Stock Analysis

When running 3M's price analysis, check to measure 3M's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 3M is operating at the current time. Most of 3M's value examination focuses on studying past and present price action to predict the probability of 3M's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 3M's price. Additionally, you may evaluate how the addition of 3M to your portfolios can decrease your overall portfolio volatility.