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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)
  03-1987 12-1986 12-1985 12-1984 12-1983
Assets
Current Assets
Cash & Cash Equivalents 329,000 545,000 192,000 182,000 237,000
Marketable Securities 213,000 0 0 0 0
Receivables 1,569,000 1,442,000 1,344,000 1,349,000 1,194,000
Inventories 1,672,000 1,654,000 1,622,000 1,610,000 1,557,000
Other current assets 287,000 320,000 315,000 261,000 131,000
TOTAL $4,070,000 $3,961,000 $3,473,000 $3,402,000 $3,119,000
Non-Current Assets
PPE Net 5,690,000 5,478,000 4,969,000 4,463,000 N/A
Investments And Advances 450,000 433,000 344,000 182,000 278,000
Other Non-Current Assets 347,000 200,000 182,000 159,000 127,000
TOTAL $6,487,000 $6,111,000 $5,495,000 $4,804,000 $405,000
Total Assets $7,677,000 $7,348,000 $6,593,000 $6,094,000 $5,760,000
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 464,000 519,000 411,000 440,000 372,000
Accrued Expenses 0 271,000 220,000 197,000 186,000
Other current liabilities 722,000 368,000 320,000 249,000 241,000
TOTAL $1,885,000 $1,823,000 $1,579,000 $1,448,000 $1,208,000
Non-Current Liabilities
Long Term Debt 451,000 436,000 431,000 330,000 358,000
aiOther Non-Current Liabilities 0 240,000 211,000 164,000 180,000
TOTAL $1,097,000 $1,062,000 $1,006,000 $832,000 $854,000
Total Liabilities $2,982,000 $2,885,000 $2,585,000 $2,280,000 $2,062,000
Shareholders' Equity
Common Shares 296,000 4,463,000 4,008,000 3,814,000 296,000
Retained earnings 4,830,000 0 0 0 3,819,000
Other shareholders' equity -144,000 0 0 0 -355,000
TOTAL $4,695,000 $4,463,000 $4,008,000 $3,814,000 $3,698,000
Total Liabilities And Equity $7,677,000 $7,348,000 $6,593,000 $6,094,000 $5,760,000
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