3M Company (MMM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,050,000 | 10,083,000 | 10,911,000 | 5,735,000 | 5,140,000 |
| Marketable Securities | 1,245,000 | 255,000 | 60,000 | 50,000 | 73,000 |
| Receivables | 3,528,000 | 3,575,000 | 4,750,000 | 3,601,000 | 4,852,000 |
| Inventories | 4,039,000 | 4,060,000 | 4,897,000 | 3,944,000 | 5,065,000 |
| Other current assets | 967,000 | 1,098,000 | 340,000 | 2,705,000 | 490,000 |
| TOTAL | $16,299,000 | $19,515,000 | $21,613,000 | $16,379,000 | $16,198,000 |
| Non-Current Assets | |||||
| PPE Net | 7,529,000 | 7,472,000 | 9,072,000 | 7,690,000 | 9,004,000 |
| Intangibles | 7,637,000 | 7,584,000 | 16,914,000 | 7,705,000 | 17,045,000 |
| Other Non-Current Assets | 9,410,000 | 8,806,000 | 7,644,000 | 18,806,000 | 7,374,000 |
| TOTAL | $24,576,000 | $23,862,000 | $33,630,000 | $34,201,000 | $33,423,000 |
| Total Assets | $40,875,000 | $43,377,000 | $55,243,000 | $50,580,000 | $49,621,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,870,000 | 1,302,000 | 820,000 | 2,947,000 | 3,137,000 |
| Accounts payable and accrued liabilities | 2,689,000 | 2,813,000 | 3,372,000 | 2,776,000 | 3,104,000 |
| Accrued Expenses | 703,000 | 602,000 | 607,000 | 695,000 | 905,000 |
| Other current liabilities | 5,488,000 | 9,052,000 | 7,747,000 | 6,660,000 | 7,866,000 |
| TOTAL | $11,391,000 | $14,345,000 | $13,156,000 | $15,297,000 | $15,466,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,319,000 | 11,781,000 | 20,593,000 | 13,088,000 | 12,876,000 |
| aiOther Non-Current Liabilities | 13,467,000 | 13,257,000 | 16,556,000 | 17,325,000 | 16,544,000 |
| TOTAL | $24,790,000 | $25,044,000 | $37,154,000 | $30,415,000 | $29,424,000 |
| Total Liabilities | $36,181,000 | $39,389,000 | $50,310,000 | $45,712,000 | $44,890,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 544,559 | 549,354 | 553,361 | 552,700 | 552,317 |
| Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | 36,459,000 | 35,475,000 | 37,472,000 | 37,479,000 | 37,375,000 |
| Other shareholders' equity | -5,172,000 | -5,495,000 | -6,759,000 | -6,717,000 | -6,667,000 |
| TOTAL | $4,694,000 | $3,988,000 | $4,933,000 | $4,868,000 | $4,731,000 |
| Total Liabilities And Equity | $40,875,000 | $43,377,000 | $55,243,000 | $50,580,000 | $49,621,000 |