3M Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . 3M Company
MMM Stock  USD 153.21  2.80  1.86%   
3M financial statements provide useful quarterly and yearly information to potential 3M Company investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on 3M financial statements helps investors assess 3M's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting 3M's valuation are summarized below:
Gross Profit
10.2 B
Profit Margin
0.1698
Market Capitalization
81.7 B
Enterprise Value Revenue
3.5641
Revenue
24.6 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 2025 to make sure the company can sustain itself this quarter and beyond. As of the 18th of March 2025, Market Cap is likely to grow to about 79.8 B. Also, Enterprise Value is likely to grow to about 93.4 B

3M Total Revenue

23.66 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 1.3 B or Total Revenue of 23.7 B, as well as many indicators such as Price To Sales Ratio of 1.63, Dividend Yield of 0.0263 or PTB Ratio of 19.43. 3M financial statements analysis is a perfect complement when working with 3M Valuation or Volatility modules.
  
Check out the analysis of 3M Correlation against competitors.

3M Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets26.1 B39.9 B36.2 B
Slightly volatile
Short and Long Term Debt Total6.8 B13.7 B11.7 B
Slightly volatile
Other Current Liabilities6.8 B6.5 B3.8 B
Slightly volatile
Total Current Liabilities6.1 B11.3 B7.7 B
Slightly volatile
Total Stockholder Equity3.6 B3.8 B11.1 B
Slightly volatile
Property Plant And Equipment Net7.1 B8 B8.5 B
Slightly volatile
Net Debt4.9 B8.1 B8.6 B
Slightly volatile
Retained Earnings23.2 B36.8 B35.1 B
Slightly volatile
Cash5.9 B5.6 B3.3 B
Slightly volatile
Non Current Assets Total15.9 B24 B23.4 B
Slightly volatile
Non Currrent Assets Other6.3 B6 B1.7 B
Slightly volatile
Cash And Short Term Investments8.1 B7.7 B4 B
Slightly volatile
Net Receivables3.6 B3.3 B4.2 B
Slightly volatile
Common Stock Shares Outstanding602.7 M552.4 M637.1 M
Slightly volatile
Liabilities And Stockholders Equity26.1 B39.9 B36.2 B
Slightly volatile
Non Current Liabilities Total26 B24.7 B18 B
Slightly volatile
Inventory3.2 B3.7 B3.9 B
Slightly volatile
Other Current Assets906.8 M1.2 B958.9 M
Very volatile
Total Liabilities37.8 B36 B26 B
Slightly volatile
Total Current Assets10.1 B15.9 B12.8 B
Slightly volatile
Short Term Debt1.4 B2.1 B1.5 B
Slightly volatile
Accounts Payable1.7 B2.7 B2.1 B
Slightly volatile
Property Plant And Equipment Gross25.2 B24 B12.9 B
Slightly volatile
Current Deferred Revenue14.2 M15 M420.5 M
Pretty Stable
Common Stock Total Equity7.7 M8.1 M26.8 M
Slightly volatile
Short Term Investments2.2 B2.1 B743.5 M
Pretty Stable
Common Stock7.7 M8.1 M26.8 M
Slightly volatile
Intangible Assets2.4 B1.2 B3 B
Slightly volatile
Other Liabilities4.8 B8.6 B5.9 B
Slightly volatile
Other Assets5.2 B4.9 B2.3 B
Slightly volatile
Long Term Debt8.1 B11.1 B10.3 B
Slightly volatile
Property Plant Equipment8.3 B11.5 B8.9 B
Slightly volatile
Good Will8.2 B6.3 B9.4 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity41 M43.2 M156.1 M
Slightly volatile
Retained Earnings Total Equity40 B55.1 B39.2 B
Slightly volatile
Capital Surpluse5.4 B7.7 B5.3 B
Slightly volatile
Long Term Investments2.6 B2.5 B839.8 M
Pretty Stable
Long Term Debt Total12 B16.1 B11.1 B
Slightly volatile
Non Current Liabilities Other6.4 B10 B5.9 B
Slightly volatile
Short and Long Term Debt1.7 B1.9 B1.2 B
Slightly volatile
Capital Lease Obligations410.5 M615 M252.5 M
Slightly volatile
Cash And Equivalents3.7 B4.2 B3.1 B
Slightly volatile
Net Invested Capital18.3 B16.9 B23.7 B
Slightly volatile
Net Working Capital4.1 B4.6 B5.7 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 B2.3 B1.5 B
Slightly volatile
Total Revenue23.7 B24.6 B29.4 B
Slightly volatile
Gross Profit11 B10.1 B13.8 B
Pretty Stable
Other Operating Expenses19.4 B19.8 B24.4 B
Slightly volatile
Cost Of Revenue12.6 B14.4 B15.5 B
Slightly volatile
Total Operating Expenses6.8 B5.3 B8.8 B
Slightly volatile
Selling General Administrative6.3 B4.2 B7.3 B
Slightly volatile
Research Development1.7 B1.1 B1.7 B
Pretty Stable
Net Income Applicable To Common Shares4.4 B6.6 B4.9 B
Slightly volatile
Interest Income474.6 M452 M162.3 M
Slightly volatile
Reconciled Depreciation1.9 B1.4 B1.6 B
Slightly volatile
Selling And Marketing Expenses150.8 M116.1 M226.2 M
Slightly volatile
Non Recurring216.8 M243.9 M265.9 M
Slightly volatile

3M Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow606.1 M638 M4.1 B
Very volatile
Begin Period Cash Flow6.2 B5.9 B3.2 B
Slightly volatile
Depreciation1.3 B1.4 B1.5 B
Slightly volatile
Dividends Paid1.8 B2 B2.5 B
Slightly volatile
Capital Expenditures1.4 B1.2 B1.5 B
Pretty Stable
Total Cash From Operating Activities1.7 B1.8 B5.6 B
Very volatile
End Period Cash Flow5.9 B5.6 B3.3 B
Slightly volatile
Stock Based Compensation163.9 M289 M256.1 M
Pretty Stable
Change To Operating Activities188.1 M295.6 M213.6 M
Slightly volatile
Issuance Of Capital Stock567.6 M629 M518.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.632.89332.3459
Very volatile
Dividend Yield0.02630.02790.0354
Slightly volatile
PTB Ratio19.4318.50677.9642
Slightly volatile
Days Sales Outstanding63.2548.597452.8112
Very volatile
Book Value Per Share10.547.069718.1208
Pretty Stable
Free Cash Flow Yield0.00850.0090.0566
Pretty Stable
Operating Cash Flow Per Share5.053.30259.2428
Pretty Stable
Stock Based Compensation To Revenue0.00710.01180.0087
Very volatile
Capex To Depreciation1.260.86651.0519
Slightly volatile
PB Ratio19.4318.50677.9642
Slightly volatile
EV To Sales1.773.22122.6221
Pretty Stable
Free Cash Flow Per Share1.11.15836.7281
Very volatile
Inventory Turnover3.143.90673.9272
Pretty Stable
Days Of Inventory On Hand10593.429193.9639
Very volatile
Payables Turnover9.375.43127.8224
Slightly volatile
Sales General And Administrative To Revenue0.620.590.2895
Slightly volatile
Research And Ddevelopement To Revenue0.06340.04420.0567
Pretty Stable
Capex To Revenue0.0670.04810.0527
Pretty Stable
Cash Per Share14.7314.03056.7659
Slightly volatile
POCF Ratio41.0439.088915.3901
Slightly volatile
Capex To Operating Cash Flow0.410.64930.3067
Very volatile
PFCF Ratio11711129.032
Slightly volatile
Days Payables Outstanding35.2467.204348.0641
Slightly volatile
EV To Operating Cash Flow45.743.519417.2008
Slightly volatile
EV To Free Cash Flow13012432.4164
Slightly volatile
Intangibles To Total Assets0.210.18790.3082
Slightly volatile
Current Ratio1.91.41121.7754
Slightly volatile
Receivables Turnover5.157.51076.9226
Pretty Stable
Graham Number28.3931.0353.3169
Very volatile
Shareholders Equity Per Share10.456.975318.1024
Pretty Stable
Debt To Equity3.733.55521.439
Slightly volatile
Capex Per Share1.472.14422.3597
Slightly volatile
Revenue Per Share25.1144.616947.2667
Slightly volatile
Interest Debt Per Share26.0424.798521.1007
Slightly volatile
Debt To Assets0.180.34260.2979
Slightly volatile
Short Term Coverage Ratios0.90.94797.7396
Pretty Stable
Operating Cycle169142147
Very volatile
Price Book Value Ratio19.4318.50677.9642
Slightly volatile
Days Of Payables Outstanding35.2467.204348.0641
Slightly volatile
Price To Operating Cash Flows Ratio41.0439.088915.3901
Slightly volatile
Price To Free Cash Flows Ratio11711129.032
Slightly volatile
Ebt Per Ebit0.810.99941.0473
Pretty Stable
Effective Tax Rate0.160.16680.2479
Slightly volatile
Company Equity Multiplier10.910.37694.3022
Slightly volatile
Long Term Debt To Capitalization0.780.74330.4724
Slightly volatile
Total Debt To Capitalization0.820.78050.508
Slightly volatile
Debt Equity Ratio3.733.55521.439
Slightly volatile
Quick Ratio0.931.08261.1951
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.550.57511.3851
Slightly volatile
Net Income Per E B T0.540.86590.733
Slightly volatile
Cash Ratio0.520.49750.3885
Slightly volatile
Cash Conversion Cycle12574.8222101
Slightly volatile
Operating Cash Flow Sales Ratio0.140.0740.1867
Pretty Stable
Days Of Inventory Outstanding10593.429193.9639
Very volatile
Days Of Sales Outstanding63.2548.597452.8112
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.50.35070.6877
Very volatile
Cash Flow Coverage Ratios0.130.13320.5535
Slightly volatile
Price To Book Ratio19.4318.50677.9642
Slightly volatile
Fixed Asset Turnover2.623.093.3956
Slightly volatile
Capital Expenditure Coverage Ratio2.651.54023.7643
Very volatile
Price Cash Flow Ratio41.0439.088915.3901
Slightly volatile
Debt Ratio0.180.34260.2979
Slightly volatile
Cash Flow To Debt Ratio0.130.13320.5535
Slightly volatile
Price Sales Ratio1.632.89332.3459
Very volatile
Asset Turnover1.090.61640.8599
Slightly volatile
Gross Profit Margin0.370.41210.4632
Slightly volatile
Price Fair Value19.4318.50677.9642
Slightly volatile

3M Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap79.8 B76 B78.9 B
Slightly volatile
Enterprise Value93.4 B88.9 B92.3 B
Slightly volatile

3M Fundamental Market Drivers

Forward Price Earnings19.2678
Cash And Short Term Investments7.7 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 Revenue15 M14.2 M
Total Revenue24.6 B23.7 B
Cost Of Revenue14.4 B12.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.59  0.62 
Research And Ddevelopement To Revenue 0.04  0.06 
Capex To Revenue 0.05  0.07 
Revenue Per Share 44.62  25.11 
Ebit Per Revenue 0.20  0.20 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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
Largest Industrial Conglomerates Companies
View
Largest Capital Goods Companies
View
Is Industrial Conglomerates space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 3M. If investors know 3M will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 3M listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.22)
Dividend Share
3.61
Earnings Share
7.26
Revenue Per Share
44.617
Quarterly Revenue Growth
0.001
The market value of 3M Company is measured differently than its book value, which is the value of 3M that is recorded on the company's balance sheet. Investors also form their own opinion of 3M's value that differs from its market value or its book value, called intrinsic value, which is 3M's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 3M's market value can be influenced by many factors that don't directly affect 3M's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between 3M's value and its price as these two are different measures arrived at by different means. Investors typically determine if 3M is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY