3M Net Debt from 2010 to 2026

MMM Stock  USD 172.65  7.57  4.59%   
3M Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to drop to about 5.1 B. Net Debt is the total debt of 3M Company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1985-12-31
Previous Quarter
8.9 B
Current Value
7.7 B
Quarterly Volatility
4.7 B
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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.
Evaluating 3M's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into 3M Company's fundamental strength.

Latest 3M's Net Debt Growth Pattern

Below is the plot of the Net Debt of 3M Company over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. 3M's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in 3M's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

3M Net Debt Regression Statistics

Arithmetic Mean8,784,361,836
Geometric Mean6,992,769,098
Coefficient Of Variation56.53
Mean Deviation4,010,440,408
Median9,045,000,000
Standard Deviation4,965,718,086
Sample Variance24658356.1T
Range18.2B
R-Value0.50
Mean Square Error19696294.7T
R-Squared0.25
Significance0.04
Slope492,814,240
Total Sum of Squares394533697.7T

3M Net Debt History

20265.1 B
20257.7 B
20248.1 B
202311 B
202213.2 B
202113.7 B
202015.1 B

Other Fundumenentals of 3M Company

3M Net Debt component correlations

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0.230.030.340.59-0.340.16-0.330.040.830.09-0.36-0.13-0.040.210.380.430.37-0.39-0.310.11-0.18-0.49-0.530.330.460.45
0.770.030.790.650.690.540.640.680.32-0.43-0.420.470.97-0.830.740.85-0.890.63-0.53-0.840.930.70.270.09-0.290.2
0.910.340.790.840.650.840.480.840.51-0.13-0.790.340.82-0.810.840.85-0.590.65-0.33-0.780.680.480.28-0.11-0.090.24
0.70.590.650.840.360.60.20.470.79-0.12-0.790.270.63-0.560.770.85-0.380.25-0.48-0.550.50.21-0.140.230.10.22
0.8-0.340.690.650.360.750.760.81-0.23-0.13-0.580.520.8-0.90.670.51-0.790.920.01-0.910.80.860.79-0.38-0.66-0.26
0.910.160.540.840.60.750.520.870.130.22-0.80.270.65-0.720.680.55-0.430.760.03-0.720.510.490.59-0.3-0.250.08
0.63-0.330.640.480.20.760.520.62-0.25-0.26-0.290.330.61-0.680.520.34-0.650.74-0.05-0.70.610.910.52-0.29-0.71-0.05
0.90.040.680.840.470.810.870.620.07-0.08-0.580.40.78-0.820.750.62-0.610.88-0.02-0.830.70.610.68-0.48-0.340.06
0.260.830.320.510.79-0.230.13-0.250.07-0.17-0.38-0.10.23-0.070.450.610.05-0.28-0.61-0.070.09-0.3-0.60.440.490.52
-0.080.09-0.43-0.13-0.12-0.130.22-0.26-0.08-0.17-0.19-0.28-0.340.24-0.32-0.290.39-0.080.590.15-0.41-0.260.07-0.140.170.0
-0.74-0.36-0.42-0.79-0.79-0.58-0.8-0.29-0.58-0.38-0.19-0.31-0.490.62-0.68-0.610.29-0.470.00.56-0.36-0.31-0.220.120.130.09
0.32-0.130.470.340.270.520.270.330.4-0.1-0.28-0.310.54-0.510.320.57-0.620.530.17-0.480.630.410.34-0.2-0.05-0.66
0.83-0.040.970.820.630.80.650.610.780.23-0.34-0.490.54-0.90.760.84-0.920.76-0.41-0.920.970.70.45-0.03-0.290.09
-0.80.21-0.83-0.81-0.56-0.9-0.72-0.68-0.82-0.070.240.62-0.51-0.9-0.73-0.690.87-0.890.160.94-0.88-0.79-0.60.330.410.13
0.880.380.740.840.770.670.680.520.750.45-0.32-0.680.320.76-0.730.81-0.520.54-0.42-0.790.680.510.3-0.11-0.360.15
0.740.430.850.850.850.510.550.340.620.61-0.29-0.610.570.84-0.690.81-0.660.45-0.45-0.730.780.380.070.110.030.11
-0.60.37-0.89-0.59-0.38-0.79-0.43-0.65-0.610.050.390.29-0.62-0.920.87-0.52-0.66-0.760.270.84-0.96-0.81-0.490.080.390.14
0.73-0.390.630.650.250.920.760.740.88-0.28-0.08-0.470.530.76-0.890.540.45-0.760.17-0.850.750.790.84-0.56-0.47-0.26
-0.26-0.31-0.53-0.33-0.480.010.03-0.05-0.02-0.610.590.00.17-0.410.16-0.42-0.450.270.170.16-0.34-0.10.34-0.55-0.04-0.6
-0.850.11-0.84-0.78-0.55-0.91-0.72-0.7-0.83-0.070.150.56-0.48-0.920.94-0.79-0.730.84-0.850.16-0.91-0.77-0.630.240.470.04
0.71-0.180.930.680.50.80.510.610.70.09-0.41-0.360.630.97-0.880.680.78-0.960.75-0.34-0.910.730.5-0.08-0.35-0.08
0.6-0.490.70.480.210.860.490.910.61-0.3-0.26-0.310.410.7-0.790.510.38-0.810.79-0.1-0.770.730.58-0.34-0.75-0.18
0.5-0.530.270.28-0.140.790.590.520.68-0.60.07-0.220.340.45-0.60.30.07-0.490.840.34-0.630.50.58-0.6-0.5-0.33
-0.140.330.09-0.110.23-0.38-0.3-0.29-0.480.44-0.140.12-0.2-0.030.33-0.110.110.08-0.56-0.550.24-0.08-0.34-0.60.280.42
-0.380.46-0.29-0.090.1-0.66-0.25-0.71-0.340.490.170.13-0.05-0.290.41-0.360.030.39-0.47-0.040.47-0.35-0.75-0.50.280.15
0.210.450.20.240.22-0.260.08-0.050.060.520.00.09-0.660.090.130.150.110.14-0.26-0.60.04-0.08-0.18-0.330.420.15
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About 3M Financial Statements

3M investors utilize fundamental indicators, such as Net Debt, 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
Net Debt7.7 B5.1 B
Net Debt To EBITDA 1.32  1.38 

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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:
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.
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.