Balance Sheet for 3M Company (MMM)

$ 160.20   2.56 (+1.62%) Volume: 667.81k 10:43 AM EDT 3-Jun-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 2,353 2,853 3,053 2,398 1,798
Restrictable Cash 470 - - - -
Marketable Securities 98 380 1,076 280 118
Accounts Receivable 4,791 5,020 4,911 4,392 4,154
Loans Receivable - - - - -
Other Receivables 172 103 - - -
Receivables 4,963 5,123 4,911 4,392 4,154
Inventories, Raw Materials 937 954 901 717 855
Inventories, Work in Progress 1,194 1,292 1,218 1,039 1,008
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 2,003 2,120 1,915 1,629 1,655
Inventories, Other 4,134 4,366 4,034 3,385 3,518
Inventories, Adjustments & Allowances - - - - -
Inventories 4,134 4,366 4,034 3,385 3,518
Prepaid Expenses 704 741 937 821 1,081
Current Deferred Income Taxes - - - - -
Other Current Assets 174 158 229 302 106
Total Current Assets 12,971 13,709 14,277 11,726 10,986
Land and Improvements 351 340 348 341 354
Buildings and Improvement 7,877 7,564 7,681 7,252 7,120
Machinery, Furniture and Equipment 16,586 15,776 15,907 14,935 14,743
Construction in Progress 1,310 1,193 843 809 723
Fixed Assets, Other 858 - 135 162 158
Fixed Assets, Total 26,982 24,873 24,914 23,499 23,098
Gross Fixed Assets 26,982 24,873 24,914 23,499 23,098
Accumulated Depreciation (16,791) (16,135) (16,048) (14,983) (14,583)
Net Fixed Assets 10,191 8,738 8,866 8,516 8,515
Intangibles 6,379 2,657 2,936 2,320 2,601
Cost in Excess 13,444 10,051 10,513 9,166 9,249
Non-Current Deferred Income Taxes 521 365 511 422 675
Other Non-Current Assets 660 516 497 576 543
Total Non-Current Assets 31,688 22,791 23,710 21,180 21,897
Total Assets 44,659 36,500 37,987 32,906 32,883
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 2,228 2,266 1,945 1,798 2,260
Short Term Debt 3,042 1,211 1,853 972 2,044
Notes Payable - - - - -
Accrued Expenses 1,296 1,307 1,386 1,136 644
Accrued Liabilities 1,296 1,307 1,386 1,136 644
Deferred Revenues 430 617 513 551 518
Current Deferred Income Taxes (273) (57) 107 7 395
Other Current Liabilities 2,226 1,843 1,990 1,762 1,652
Total Current Liabilities 9,222 7,244 7,687 6,219 7,118
Long Term Debt 17,518 13,411 12,156 10,723 8,799
Deferred Income Tax 301 279 235 145 551
Other Non-Current Liabilities 6,774 5,643 6,287 5,476 4,947
Minority Interest 63 52 59 45 39
Capital Lease Obligations 718 75 60 45 46
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 25,374 19,460 18,737 16,389 14,336
Total Liabilities 34,596 26,704 26,424 22,608 21,454
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 10,063 9,796 11,563 10,298 11,429
Common Par 9 9 9 9 9
Additional Paid in Capital 5,907 5,643 5,352 5,061 4,791
Cumulative Translation Adjustments - - - - -
Retained Earnings 42,135 40,636 39,115 37,907 36,296
Treasury Stock 29,849 29,626 25,887 25,434 23,308
Other Equity Adjustments (8,139) (6,866) (7,026) (7,245) (6,359)
Total Capitalization 27,581 23,207 23,659 20,976 20,182
Total Equity 10,063 9,796 11,563 10,298 11,429
Total Liabilities & Shareholder's Equity 44,659 36,500 37,987 32,906 32,883
Cash Flow 4,582 5,363 4,869 5,058 4,841
Working Capital 3,749 6,465 6,590 5,507 3,868
Free Cash Flow 5,371 4,862 4,867 5,242 4,959
Invested Capital 27,581 23,207 23,659 20,976 20,182
Shares Outstanding - Common Class Only 575 577 595 597 609
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 575 577 595 597 609
Total Common Shares Outstanding 575 577 595 597 609
Treasury Shares 369 367 349 343 335
Basic Weighted Shares Outstanding 577 588 598 605 626
Diluted Weighted Shares Outstanding 585 602 613 619 637