Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 6.03B | 1.28% |
| Operating income | profit | 1.40B | 12.12% |
| Total operating expenses | cost | 4.63B | -1.59% |
| Income before income taxes | profit | 878.00M | -36.61% |
| Nonoperating income (expense) | revenue | 519.00M | 273.38% |
| Cost of sales | cost | 3.57B | 2.76% |
| Selling, general and administrative expenses | cost | 744.00M | -21.27% |
| Research, development and related expenses | cost | 308.00M | 8.07% |
| (loss) gain on business divestitures | revenue | 7.00M | |
| Income from unconsolidated subsidiaries, net of taxes | revenue | 2.00M | 0.00% |
| Income of consolidated group | profit | 657.00M | -41.34% |
| Provision for income taxes | cost | 221.00M | -16.60% |
| Net income including noncontrolling interest | profit | 659.00M | -41.27% |
| Net income attributable to 3m | profit | 653.00M | -41.49% |
| Less: net income attributable to noncontrolling interest | cost | 6.00M | 0.00% |
| Segment | Value | YoY |
|---|---|---|
| Safety And Industrial | 2.93B | 6.74% |
| Transportation And Electronics | 1.85B | 1.76% |
| Consumer | 1.13B | 0.62% |
| Others | 121.00M | -55.02% |
| Segment | Value | YoY |
|---|---|---|
| Americas | 3.15B | -1.68% |
| UNITED STATES | 2.50B | -3.33% |
| Asia Pacific | 1.78B | 3.54% |
| EMEA | 1.09B | 6.73% |
| China And Hong Kong | 778.00M | 8.66% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Accounts receivable, after allowance for credit loss, current | assets | 3.75B | |
| Cash and cash equivalents | assets | 3.73B | |
| Inventories | assets | 3.69B | |
| Other current assets | assets | 2.34B | |
| Debt securities, available-for-sale, excluding accrued interest, current | assets | 420.00M | |
| Prepaids | assets | 407.00M | |
| Assets held for sale | assets | 49.00M | |
| Total current assets | assets | 14.39B | |
| Property, plant and equipment — net | assets | 6.96B | |
| Other assets | assets | 6.62B | |
| Goodwill | assets | 6.38B | |
| Intangible assets — net | assets | 1.08B | |
| Total assets | assets | 35.44B | |
| Total liabilities | liabilities | 32.12B | |
| Total equity | liabilities | 3.31B | |
| Long-term debt | liabilities | 10.91B | |
| Other liabilities | liabilities | 10.60B | |
| Total current liabilities | liabilities | 9.03B | |
| Pension and postretirement benefits | liabilities | 1.59B | |
| Noncontrolling interest | liabilities | 48.00M | |
| Total 3m company shareholders’ equity | equity | 3.26B | |
| Treasury stock, common, value | equity | 37.31B | |
| Accumulated other comprehensive income (loss) | equity | 5.10B | |
| Other current liabilities | liabilities | 4.12B | |
| Accounts payable | liabilities | 2.79B | |
| Short-term borrowings and current portion of long-term debt | liabilities | 1.65B | |
| Accrued payroll | liabilities | 420.00M | |
| Liabilities held for sale | liabilities | 56.00M | |
| Aggregate | equity | 45.67B | |
| Retained earnings | equity | 38.16B | |
| Additional paid-in capital | equity | 7.50B | |
| Common stock | equity | 9.00M |
| Item | Value |
|---|---|
| Net income including noncontrolling interest | 659.00M |
| Depreciation and amortization | 326.00M |
| Accounts payable | 120.00M |
| Stock-based compensation expense | 80.00M |
| Deferred income taxes | 75.00M |
| Company pension and postretirement expense | 37.00M |
| (loss) gain on business divestitures | 7.00M |
| Payment of pension and other postretirement benefit contributions | -38.00M |
| Increase (decrease) in inventories | -51.00M |
| Increase (decrease) in accounts receivable | -248.00M |
| Increase (decrease) in other operating assets and liabilities, net | -393.00M |
| Item | Value |
|---|---|
| Proceeds from maturities and sale of marketable securities and investments | 436.00M |
| Proceeds from sale of pp&e and other assets | 2.00M |
| Payment for (proceeds from) other investing activity | 2.00M |
| Payments to acquire investments | -155.00M |
| Payments to acquire property, plant, and equipment | -225.00M |
| Item | Value |
|---|---|
| Proceeds from issuance of treasury stock pursuant to stock option and benefit plans | 302.00M |
| Other — net | -15.00M |
| Payments of ordinary dividends, common stock | -412.00M |
| Payments for repurchase of common stock | -2.00B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 5.24B |
| Cash and cash equivalents, end of period | 3.73B |
Instantly decode complex 10-K and 10-Q data. Explore interactive Sankey diagrams for income and balance sheets, and intuitive waterfall charts for cash flows.
Search for a company and select a report on the left panel.
Request Stock Support