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3M Company (MMM)

3M Company (MMM)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-1988 03-1988 12-1987 09-1987 06-1987
Assets
Current Assets
Cash & Cash Equivalents 305,000 232,000 432,000 329,000 361,000
Marketable Securities 447,000 396,000 274,000 237,000 231,000
Receivables 1,897,000 1,795,000 1,615,000 1,736,000 1,670,000
Inventories 1,813,000 1,796,000 1,770,000 1,687,000 1,724,000
Other current assets 313,000 315,000 252,000 299,000 293,000
TOTAL $4,775,000 $4,534,000 $4,343,000 $4,288,000 $4,279,000
Non-Current Assets
PPE Net 6,465,000 6,297,000 2,931,000 5,929,000 5,856,000
Investments And Advances 605,000 580,000 506,000 470,000 486,000
Other Non-Current Assets 421,000 408,000 365,000 354,000 347,000
TOTAL $7,491,000 $7,285,000 $3,802,000 $6,753,000 $6,689,000
Total Assets $8,812,000 $8,484,000 $8,226,000 $7,947,000 $7,960,000
Liabilities
Current Liabilities
Short Term Debt 0 222,000 0 0 0
Accounts payable and accrued liabilities 594,000 581,000 586,000 496,000 497,000
Accrued Expenses 284,000 309,000 284,000 0 0
Other current liabilities 1,066,000 996,000 521,000 811,000 774,000
TOTAL $2,235,000 $2,108,000 $2,104,000 $1,904,000 $1,967,000
Non-Current Liabilities
Long Term Debt 417,000 431,000 435,000 439,000 452,000
aiOther Non-Current Liabilities 0 0 293,000 0 0
TOTAL $1,126,000 $1,117,000 $1,040,000 $1,111,000 $1,119,000
Total Liabilities $3,361,000 $3,225,000 $3,166,000 $3,015,000 $3,086,000
Shareholders' Equity
Common Shares 296,000 296,000 5,060,000 296,000 296,000
Retained earnings 5,522,000 5,340,000 5,195,000 5,091,000 4,958,000
Other shareholders' equity 17,000 -5,000 -5,195,000 -154,000 -95,000
TOTAL $5,451,000 $5,259,000 $5,060,000 $4,932,000 $4,874,000
Total Liabilities And Equity $8,812,000 $8,484,000 $8,226,000 $7,947,000 $7,960,000
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