3M Company
3M Company operates as a diversified technology company worldwide. It operates through four segments: Safety and Industrial; Transportation and Electronics;
Conglomerates
US, Saint Paul [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 27,250.00 | 30,156.00 | 31,616.00 | 33,876.00 | 33,550.00 | 31,269.00 | 32,718.00 | 32,906.00 | 37,987.00 | 36,500.00 | 44,659.00 | 47,344.00 | 47,072.00 | 46,455.00 | 50,580.00 | |
|
Current
|
10,795.00 | 12,215.00 | 12,240.00 | 13,630.00 | 12,733.00 | 11,765.00 | 10,986.00 | 11,726.00 | 14,277.00 | 13,709.00 | 12,971.00 | 14,982.00 | 15,403.00 | 14,688.00 | 16,379.00 | |
| Cash And Equivalents | 3,040.00 | 3,377.00 | 2,219.00 | 2,883.00 | 2,581.00 | 1,897.00 | 1,798.00 | 2,398.00 | 3,053.00 | 2,853.00 | 2,353.00 | 4,634.00 | 4,564.00 | 3,655.00 | 5,933.00 | |
| Assets | 27,250.00 | 30,156.00 | 31,616.00 | 33,876.00 | 33,550.00 | 31,269.00 | 32,718.00 | 32,906.00 | 37,987.00 | 36,500.00 | 44,659.00 | 47,344.00 | 47,072.00 | 46,455.00 | 50,580.00 | |
| Accounts Receivables (AR) | 55.00 | -189.00 | -205.00 | -133.00 | -337.00 | -268.00 | -58.00 | -313.00 | -245.00 | -305.00 | 345.00 | 165.00 | -122.00 | -105.00 | -170.00 | |
| Inventory | 2,639.00 | 3,155.00 | 3,416.00 | 3,837.00 | 3,864.00 | 3,706.00 | 3,518.00 | 3,385.00 | 4,034.00 | 4,366.00 | 4,134.00 | 4,239.00 | 4,985.00 | 5,372.00 | 4,822.00 | |
| Short Term Investments | 744.00 | 1,101.00 | 1,461.00 | 1,648.00 | 756.00 | 626.00 | 118.00 | 280.00 | 1,076.00 | 380.00 | 98.00 | 404.00 | 201.00 | 238.00 | 53.00 | |
| Other Current Assets | 1,122.00 | 967.00 | 1,277.00 | 1,201.00 | 1,279.00 | 1,298.00 | 1,398.00 | 1,271.00 | 266.00 | 349.00 | 891.00 | 325.00 | 339.00 | 456.00 | 149.00 | |
|
Non Current
|
16,455.00 | 17,941.00 | 19,376.00 | 20,246.00 | 20,817.00 | 19,504.00 | 21,732.00 | 21,180.00 | 23,710.00 | 22,791.00 | 31,688.00 | 32,362.00 | 31,669.00 | 31,767.00 | 34,201.00 | |
| Property, Plant, Equipment (Net) | 7,000.00 | 7,279.00 | 7,666.00 | 8,378.00 | 8,652.00 | 8,489.00 | 8,515.00 | 8,516.00 | 8,866.00 | 8,738.00 | 10,191.00 | 10,285.00 | 10,287.00 | 10,007.00 | 9,918.00 | |
|
Intangible Assets
|
1,342.00 | 1,820.00 | 1,916.00 | 1,925.00 | 1,688.00 | 1,435.00 | 2,601.00 | 2,320.00 | 2,936.00 | 2,657.00 | 6,379.00 | 5,835.00 | 5,288.00 | 4,699.00 | 4,226.00 | |
| Goodwill | 5,832.00 | 6,820.00 | 7,047.00 | 7,385.00 | 7,345.00 | 7,050.00 | 9,249.00 | 9,166.00 | 10,513.00 | 10,051.00 | 13,444.00 | 13,802.00 | 13,486.00 | 12,790.00 | 12,927.00 | |
| Long Term Investments | 928.00 | 686.00 | 1,051.00 | 1,325.00 | 1,575.00 | 930.00 | 126.00 | 145.00 | 150.00 | 188.00 | 196.00 | 214.00 | 262.00 | 967.00 | 244.00 | |
| Other Non Current Assets | -547.00 | -574.00 | 678.00 | 655.00 | 1,197.00 | 711.00 | 731.00 | 611.00 | 734.00 | 792.00 | 957.00 | 1,355.00 | 1,765.00 | 2,345.00 | 1,968.00 | |
| Liabilities | 13,948.00 | 14,139.00 | 15,754.00 | 15,836.00 | 15,602.00 | 18,127.00 | 20,971.00 | 22,563.00 | 26,365.00 | 26,652.00 | 34,533.00 | 34,413.00 | 31,955.00 | 31,685.00 | 45,712.00 | |
|
Current
|
4,897.00 | 6,089.00 | 5,441.00 | 6,200.00 | 7,498.00 | 5,998.00 | 7,118.00 | 6,219.00 | 7,687.00 | 7,244.00 | 9,222.00 | 7,948.00 | 9,035.00 | 9,523.00 | 15,297.00 | |
| Accounts Payable | 109.00 | 146.00 | -83.00 | 72.00 | 16.00 | 75.00 | 9.00 | 148.00 | 24.00 | 408.00 | -117.00 | 252.00 | 518.00 | 111.00 | 138.00 | |
| Short Term Debt | 613.00 | 1,269.00 | 682.00 | 1,085.00 | 1,683.00 | 106.00 | 2,044.00 | 972.00 | 1,853.00 | 1,211.00 | 3,042.00 | 1,062.00 | 1,570.00 | 2,199.00 | 3,172.00 | |
| Deferred Revenue | 316.00 | 369.00 | 389.00 | 471.00 | 521.00 | 541.00 | 518.00 | 551.00 | 513.00 | 617.00 | 430.00 | 498.00 | 529.00 | 538.00 | 572.00 | |
| Tax Payable | 450.00 | 554.00 | 355.00 | 371.00 | 417.00 | 435.00 | 332.00 | 299.00 | 310.00 | 243.00 | 194.00 | 300.00 | 260.00 | 259.00 | 582.00 | |
| Other Current Liabilities | 2,515.00 | 2,789.00 | 2,727.00 | 2,882.00 | 3,495.00 | 3,544.00 | 2,862.00 | 2,898.00 | 3,376.00 | 3,150.00 | 3,522.00 | 3,827.00 | 3,942.00 | 3,603.00 | 8,308.00 | |
|
Non Current
|
9,051.00 | 8,050.00 | 10,313.00 | 9,636.00 | 8,104.00 | 12,129.00 | 13,853.00 | 16,344.00 | 18,678.00 | 19,408.00 | 25,311.00 | 26,465.00 | 22,920.00 | 22,162.00 | 30,415.00 | |
| Long Term Debt | 5,097.00 | 4,183.00 | 4,484.00 | 4,916.00 | 4,326.00 | 6,731.00 | 8,753.00 | 10,678.00 | 12,096.00 | 13,411.00 | 17,518.00 | 17,989.00 | 16,056.00 | 14,001.00 | 13,682.00 | |
| Leasing Obligations | 107.00 | 94.00 | 79.00 | 71.00 | 58.00 | 59.00 | 46.00 | 45.00 | 60.00 | 75.00 | 247.00 | 256.00 | 263.00 | 261.00 | 819.00 | |
| Deferred Non Current Tax Liabilities | 91.00 | 198.00 | 251.00 | 167.00 | 538.00 | 141.00 | 551.00 | 145.00 | 235.00 | 279.00 | 301.00 | 333.00 | 458.00 | 559.00 | 528.00 | |
| Other Non Current Liabilities | 3,840.00 | 3,651.00 | 5,559.00 | 4,524.00 | 3,221.00 | 5,236.00 | 4,530.00 | 5,506.00 | 6,310.00 | 5,997.00 | 7,793.00 | 8,476.00 | 6,864.00 | 7,602.00 | 12,530.00 | |
| Equity | 13,840.00 | 16,371.00 | 16,304.00 | 18,505.00 | 18,394.00 | 13,175.00 | 11,786.00 | 10,388.00 | 11,681.00 | 9,900.00 | 10,189.00 | 12,995.00 | 15,188.00 | 14,818.00 | 4,868.00 | |
| Stockholders' Equity | 13,302.00 | 16,017.00 | 15,862.00 | 18,040.00 | 17,948.00 | 13,142.00 | 11,747.00 | 10,343.00 | 11,622.00 | 9,848.00 | 10,126.00 | 12,931.00 | 15,117.00 | 14,770.00 | 4,807.00 | |
| Retained Earnings | 23,753.00 | 25,995.00 | 28,348.00 | 30,679.00 | 32,416.00 | 34,317.00 | 36,575.00 | 37,907.00 | 39,115.00 | 40,636.00 | 42,135.00 | 43,761.00 | 45,821.00 | 47,950.00 | 37,479.00 | |
| Common Stock | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | |
| Preferred Stock | 538.00 | 354.00 | 442.00 | 465.00 | 446.00 | 33.00 | 39.00 | 45.00 | 59.00 | 52.00 | - - | - - | - - | - - | - - | |
| Profit | 3,193.00 | 4,085.00 | 4,283.00 | 4,444.00 | 4,659.00 | 4,956.00 | 4,833.00 | 5,050.00 | 4,858.00 | 5,349.00 | 4,570.00 | 5,449.00 | 5,921.00 | 5,777.00 | -6,995.00 | |
| Dividends | -1,431.00 | -1,500.00 | -1,555.00 | -1,635.00 | -1,730.00 | -2,216.00 | -2,561.00 | -2,678.00 | -2,803.00 | -3,193.00 | -3,316.00 | -3,388.00 | -3,420.00 | -3,369.00 | -3,311.00 | |
| Minority Interest | 538.00 | 354.00 | 442.00 | 465.00 | 446.00 | 33.00 | 39.00 | 45.00 | 59.00 | 52.00 | 63.00 | 64.00 | 71.00 | 48.00 | 61.00 | |
| Other Stockholders' Equity | -7,244.00 | -6,798.00 | -7,912.00 | -8,363.00 | -11,010.00 | -14,928.00 | -18,517.00 | -20,373.00 | -20,535.00 | -23,983.00 | -23,879.00 | -23,178.00 | -23,963.00 | -26,516.00 | -25,903.00 | |
| Loss Other Compr. Income | -3,754.00 | -3,543.00 | -5,025.00 | -4,750.00 | -3,913.00 | -6,289.00 | -6,359.00 | -7,245.00 | -7,026.00 | -6,866.00 | -8,139.00 | -7,661.00 | -6,750.00 | -6,673.00 | -6,778.00 |