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3M Company (MMM)

NYSE - Nasdaq Real-time price. Currency in USD
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103.69-0.62 (-0.59%)
As of 02:38PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,655,000
4,564,000
4,634,000
2,353,000
Other short-term investments
238,000
201,000
404,000
98,000
Total cash
3,893,000
4,765,000
5,038,000
2,451,000
Net receivables
4,532,000
4,660,000
4,705,000
4,791,000
Inventory
5,372,000
4,985,000
4,239,000
4,134,000
Other current assets
191,000
151,000
166,000
174,000
Total current assets
14,688,000
15,403,000
14,982,000
12,971,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,827,000
28,071,000
27,514,000
26,982,000
Accumulated depreciation
-16,820,000
-17,784,000
-17,229,000
-16,791,000
Net property, plant and equipment
10,007,000
10,287,000
10,285,000
10,191,000
Equity and other investments
967,000
262,000
214,000
196,000
Goodwill
12,790,000
13,486,000
13,802,000
13,444,000
Intangible assets
4,699,000
5,288,000
5,835,000
6,379,000
Other long-term assets
1,047,000
771,000
676,000
660,000
Total non-current assets
31,767,000
31,669,000
32,362,000
31,688,000
Total assets
46,455,000
47,072,000
47,344,000
44,659,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,938,000
1,307,000
806,000
2,795,000
Accounts payable
3,183,000
2,994,000
2,561,000
2,228,000
Taxes payable
259,000
260,000
300,000
194,000
Accrued liabilities
1,443,000
1,751,000
1,386,000
1,296,000
Deferred revenues
538,000
529,000
498,000
430,000
Other current liabilities
1,353,000
1,308,000
1,570,000
1,489,000
Total current liabilities
9,523,000
9,035,000
7,948,000
9,222,000
Non-current liabilities
Long-term debt
14,001,000
16,056,000
17,989,000
17,518,000
Deferred tax liabilities
559,000
458,000
333,000
301,000
Other long-term liabilities
3,544,000
1,128,000
1,115,000
1,044,000
Total non-current liabilities
22,162,000
22,920,000
26,465,000
25,311,000
Total liabilities
31,685,000
31,955,000
34,413,000
34,533,000
Stockholders' equity
Common stock
9,000
9,000
9,000
9,000
Retained earnings
47,950,000
45,821,000
43,761,000
42,135,000
Accumulated other comprehensive income
-6,673,000
-6,750,000
-7,661,000
-8,139,000
Total stockholders' equity
14,722,000
15,046,000
12,867,000
10,063,000
Total liabilities and stockholders' equity
46,455,000
47,072,000
47,344,000
44,659,000