3M Balance Sheet (2009-2026) | MMM

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	4.88B	4.56B	3.25B	2.72B	3.40B	3.65B	3.82B	4.26B	5.14B	5.93B	10.91B	10.08B	6.05B	5.60B	6.33B	3.71B	4.67B	5.24B	3.73B	2.96B
Short-term Investments (Quarter)	0.85B	0.20B	0.11B	0.26B	0.18B	0.24B	0.14B	0.06B	0.07B	0.05B	0.06B	0.26B	1.25B	2.13B	0.70B	0.50B	0.52B	0.70B	0.42B	0.38B
Cash & Current Investments (Quarter)	5.73B	4.76B	3.36B	2.98B	3.59B	3.89B	3.97B	4.31B	5.21B	5.98B	10.97B	10.34B	7.29B	7.73B	7.02B	4.21B	5.19B	5.93B	4.15B	3.33B
Receivables - Net (Quarter)	4.92B	4.66B	4.82B	4.91B	4.72B	4.53B	4.64B	4.95B	4.85B	3.60B	4.75B	3.58B	3.53B	3.19B	3.50B	3.76B	3.78B	3.53B	3.75B	3.93B
Receivables - Other (Quarter)	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B			0.50B	0.50B	0.40B	0.40B	0.40B	0.40B	0.40B	0.28B
Receivables (Quarter)	4.92B	4.67B	4.82B	4.92B	4.73B	4.54B	4.64B	4.96B	4.86B	3.60B	4.75B	4.08B	4.03B	3.59B	3.90B	4.16B	4.18B	3.93B	4.03B	3.93B
Raw Materials (Quarter)	1.19B	1.21B	1.28B	1.41B	1.34B	1.27B	1.24B	1.23B	1.17B	0.86B	1.14B	0.91B	0.88B	0.80B	0.83B	0.85B	0.82B	0.79B	0.82B	0.87B
Work In Process (Quarter)	1.44B	1.58B	1.67B	1.79B	1.83B	1.61B	1.55B	1.53B	1.49B	1.24B	1.39B	1.19B	1.19B	1.05B	1.10B	1.13B	1.15B	1.13B	1.13B	1.12B
Finished Goods (Quarter)	2.32B	2.20B	2.34B	2.45B	2.44B	2.50B	2.52B	2.53B	2.40B	1.84B	2.37B	1.96B	1.97B	1.85B	1.94B	2.09B	1.93B	1.74B	1.74B	1.78B
Inventory (Quarter)	4.95B	4.99B	5.29B	5.64B	5.62B	5.37B	5.31B	5.28B	5.07B	3.94B	4.90B	4.06B	4.04B	3.70B	3.87B	4.08B	3.89B	3.66B	3.69B	3.77B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.50B	0.34B	0.56B	0.38B	0.50B	0.46B	0.56B	0.67B	0.49B	0.33B	0.34B	0.44B	0.97B	0.77B	0.48B	0.73B	0.51B	2.82B	2.34B	0.49B
Current Assets (Quarter)	16.43B	15.40B	14.45B	14.51B	14.89B	14.69B	14.96B	15.75B	16.20B	16.38B	21.61B	19.52B	16.30B	15.88B	15.66B	13.43B	16.09B	16.39B	14.39B	14.11B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	9.32B	9.43B	9.39B	9.32B	9.20B	9.18B	9.25B	9.21B	9.00B	7.69B	9.07B	7.47B	7.53B	7.39B	7.36B	7.39B	7.25B	7.10B	6.96B	6.88B
Long-Term Investments (Quarter)
Goodwill (Quarter)	13.60B	13.49B	13.37B	13.06B	12.67B	6.34B	12.86B	12.87B	12.72B	6.38B	12.81B	6.32B	6.39B	6.28B	6.34B	6.43B	6.42B	6.42B	6.38B	6.37B
Intangibles (Quarter)	5.43B	5.29B	5.14B	4.99B	4.82B	4.70B	4.58B	4.47B	4.32B	1.32B	4.11B	1.27B	1.24B	1.21B	1.19B	1.16B	1.13B	1.10B	1.08B	1.05B
Goodwill & Intangibles (Quarter)	19.02B	18.77B	18.51B	18.06B	17.48B	11.04B	17.44B	17.34B	17.05B	7.71B	16.91B	7.58B	7.64B	7.49B	7.52B	7.59B	7.54B	7.52B	7.46B	7.43B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	2.67B	2.61B	2.64B	2.91B	3.80B	4.27B	4.35B	5.76B	6.59B	2.38B	6.90B			9.11B	8.83B	9.00B	6.20B	6.72B	0.05B
Non-Current Assets (Quarter)	31.85B	31.67B	31.40B	31.12B	31.28B	31.77B	31.92B	33.13B	33.42B	34.20B	33.63B	23.86B	24.58B	23.98B	24.29B	24.56B	21.52B	21.35B	21.04B	20.81B
Assets (Quarter)	48.28B	47.07B	45.85B	45.63B	46.18B	46.45B	46.89B	48.88B	49.62B	50.58B	55.24B	43.38B	40.88B	39.87B	39.95B	37.99B	37.61B	37.73B	35.44B	34.92B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.86B	2.99B	3.16B	3.27B	3.06B	3.18B	3.13B	3.23B	3.10B	2.78B	3.37B	2.81B	2.69B	2.66B	2.76B	2.84B	2.73B	2.70B	2.79B	3.11B
Notes Payables (Quarter)
Dividends payables (Quarter)
Payables (Quarter)	2.86B	2.99B	3.16B	3.27B	3.06B	3.18B	3.13B	3.23B	3.10B	2.78B	3.37B	2.81B	2.69B	2.66B	2.76B	2.84B	2.73B	2.70B	2.79B	3.11B
Accumulated Expenses (Quarter)	1.02B	1.02B	0.64B	0.70B	0.72B	0.69B	0.60B	0.79B	0.91B	0.69B	0.61B	0.60B	0.70B	0.71B	0.45B	0.59B	0.67B	0.72B	0.42B	0.52B
Other Accumulated Expenses (Quarter)	3.24B	3.19B	2.94B	3.18B	3.40B	3.19B	3.28B	3.47B	7.87B	6.66B	7.75B	9.05B	5.49B	5.96B	4.54B	3.21B	4.03B	4.45B	4.12B	6.10B
Short term Debt (Quarter)	1.97B	1.31B	1.88B	2.26B	1.86B	1.94B	3.01B	3.03B	3.14B	2.95B	0.82B	1.30B	1.87B	1.92B	1.17B	0.67B	0.75B	1.67B	1.65B	1.65B
Current Leases (Quarter)	0.26B	0.26B	0.26B	0.26B	0.24B	0.26B	0.26B	0.24B	0.23B	0.19B	0.23B	0.17B	0.17B	0.16B	0.18B	0.18B	0.17B
Current Taxes (Quarter)	0.28B	0.26B	0.27B	0.23B	0.27B	0.26B	0.27B	0.17B	0.22B	0.30B	0.38B	0.41B	0.47B	0.33B	0.36B	0.32B	0.32B
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	9.63B	9.04B	9.15B	9.90B	9.54B	9.52B	10.56B	10.94B	15.47B	15.30B	13.16B	14.35B	11.39B	11.26B	9.45B	7.81B	8.73B	9.60B	9.03B	11.38B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	16.19B	17.35B	16.67B	14.02B	15.71B	15.94B	12.95B	12.95B	12.88B	14.24B	13.09B	13.08B	11.32B	13.04B	12.31B	12.48B	11.85B	10.93B	10.91B	10.90B
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)	3.99B	2.87B	2.79B	2.64B	2.50B	1.97B	1.96B	1.91B	1.85B	2.16B	2.32B	1.72B	1.72B	1.81B	1.80B	1.81B	1.65B	1.63B	1.59B	1.50B
Minority Interest (Quarter)	0.07B	0.07B	0.07B	0.07B	0.08B	0.05B	0.05B	0.06B	0.06B	0.06B	0.07B	0.07B	0.05B	0.05B	0.06B	0.06B	0.05B	0.04B	0.05B	0.05B
Liabilities from Discontinued Operations (Quarter)										1.72B							0.05B	0.06B	0.06B
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	0.58B	0.85B	0.61B	0.58B	0.57B	0.58B	0.63B	0.57B	0.55B	0.46B	0.52B	0.44B	0.44B	0.41B	0.41B	0.40B	0.38B
Other Non-Current Liabilities (Quarter)	3.35B	3.40B	3.50B	4.68B	5.56B	5.62B	5.45B	14.65B	14.15B	14.02B	13.72B	11.10B	11.31B	11.78B	11.45B	11.14B	10.32B	10.83B	10.60B	8.13B
Total Non-Current Liabilities (Quarter)	30.39B	28.55B	27.35B	27.14B	26.46B	26.07B	26.09B	26.37B	30.74B	31.69B	36.59B	28.29B	24.87B	24.19B	23.98B	22.49B	22.61B	22.16B	21.52B	23.79B
Total Liabilities (Quarter)	33.75B	31.95B	30.85B	31.82B	32.02B	31.68B	31.54B	41.02B	44.89B	45.71B	50.31B	39.39B	36.18B	35.97B	35.43B	33.64B	32.94B	32.99B	32.12B	31.92B
Shareholder's Equity
Total Debt (Quarter)	18.16B	18.65B	18.55B	16.28B	17.56B	17.88B	15.96B	15.99B	16.01B	17.19B	13.91B	14.38B	13.19B	14.96B	13.48B	13.15B	12.60B	12.60B	12.56B	12.55B
Common Equity (Quarter)	14.53B	15.12B	15.00B	13.82B	14.16B	14.77B	15.35B	7.86B	4.73B	4.87B	4.93B	3.99B	4.69B	3.89B	4.52B	4.35B	4.63B	4.75B	3.31B	3.00B
Liabilities and Shareholders Equity (Quarter)	48.28B	47.07B	45.85B	45.63B	46.18B	46.45B	46.89B	48.88B	49.62B	50.58B	55.24B	43.38B	40.88B	39.87B	39.95B	37.99B	37.61B	37.73B	35.44B	34.92B
Treasury Shares (Quarter)	0.37B	0.37B	0.37B	0.37B	0.39B	0.39B	0.39B	0.39B	0.39B	0.39B	0.39B	0.39B	0.40B	0.40B	0.41B	0.41B	0.41B	0.41B	0.42B	0.43B
Retained Earnings (Quarter)	45.36B	-6.75B	-6.83B	45.27B	-7.99B	-6.67B	47.97B	-6.43B	-6.73B	-6.78B	37.47B	35.48B	-5.22B	-5.73B	-5.53B	-5.21B	38.10B	-5.07B	-5.10B	38.63B

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3M Balance Sheet (2009-2026) | MMM

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3M Balance Sheet (2009-2026) | MMM

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