3m Balance Sheet Quarterly
MMM
Select the Financial Report: |
Period: |
Fiscal Year: |
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MMM Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2020) IV. Quarter |
(Sep 30 2020) III. Quarter |
(Jun 30 2020) II. Quarter |
(Mar 31 2020) I. Quarter |
(Dec 31 2019) IV. Quarter |
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Marketable Securities, Current SH |
404.00 |
440.00 |
247.00 |
224.00 |
98.00 |
Cash
& Short-term Investments |
404.00 |
440.00 |
247.00 |
224.00 |
98.00 |
Accounts receivable |
4,705.00 |
4,623.00 |
4,459.00 |
4,821.00 |
4,791.00 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations |
4,634.00 |
4,121.00 |
4,219.00 |
- |
2,353.00 |
Inventories |
4,239.00 |
3,984.00 |
4,168.00 |
4,217.00 |
4,134.00 |
Other current assets |
4,959.00 |
4,547.00 |
4,665.00 |
5,224.00 |
3,244.00 |
Prepaid Expense, Current AS |
675.00 |
516.00 |
567.00 |
604.00 |
704.00 |
Total Current Assets |
14,982.00 |
14,110.00 |
14,106.00 |
15,090.00 |
12,971.00 |
Equipment/Property/Plant Net |
9,421.00 |
9,216.00 |
9,089.00 |
9,165.00 |
9,333.00 |
Goodwill net |
13,802.00 |
13,535.00 |
13,360.00 |
13,312.00 |
13,444.00 |
Intangible Assets |
5,835.00 |
5,926.00 |
6,033.00 |
6,191.00 |
6,379.00 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
2,440.00 |
1,759.00 |
1,651.00 |
2,454.00 |
1,674.00 |
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
864.00 |
844.00 |
840.00 |
- |
858.00 |
Total Assets |
47,344.00 |
45,390.00 |
45,079.00 |
46,212.00 |
44,659.00 |
LIABILITIES |
Accounts Payable, Current AC |
2,561.00 |
2,208.00 |
1,975.00 |
2,207.00 |
2,228.00 |
Employee-related Liabilities, Current AC |
747.00 |
721.00 |
500.00 |
523.00 |
702.00 |
Other accrued expenses |
- |
- |
- |
- |
- |
Debt, Current LI |
- |
- |
- |
- |
- |
Other current liabilities |
4,340.00 |
4,261.00 |
4,436.00 |
6,268.00 |
6,098.00 |
Accrued Income Taxes, Current TA |
300.00 |
220.00 |
371.00 |
136.00 |
194.00 |
Deferred revenues |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
256.00 |
252.00 |
248.00 |
- |
2,795.00 |
Total Current Liabilities |
7,948.00 |
7,410.00 |
7,282.00 |
9,134.00 |
9,222.00 |
Long-term debt |
17,989.00 |
18,429.00 |
19,276.00 |
19,247.00 |
17,518.00 |
Capital lease obligations |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
17,989.00 |
18,429.00 |
19,276.00 |
19,247.00 |
17,518.00 |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Employee benefit plans |
4,405.00 |
3,679.00 |
3,724.00 |
3,794.00 |
3,911.00 |
Deferred credits |
- |
- |
- |
- |
- |
Deferred income taxes |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
3,462.00 |
3,324.00 |
3,275.00 |
3,225.00 |
3,275.00 |
Operating Lease Liability Noncurrent |
609.00 |
605.00 |
607.00 |
603.00 |
607.00 |
Total Liabilities |
34,413.00 |
33,447.00 |
34,164.00 |
36,003.00 |
34,533.00 |
SHAREHOLDER'S EQUITY |
Treasury Stock Common Value |
-29,404.00 |
-29,570.00 |
-29,699.00 |
-29,817.00 |
-29,849.00 |
Common Stock Value |
9.00 |
9.00 |
9.00 |
9.00 |
9.00 |
Additional Paid In Capital Common Stock |
6,162.00 |
6,116.00 |
6,074.00 |
6,024.00 |
5,907.00 |
Retained Earnings / Accumulated Deficit |
43,761.00 |
43,285.00 |
42,759.00 |
42,345.00 |
42,135.00 |
Other Equity |
-7,661.00 |
-7,960.00 |
-8,286.00 |
-8,414.00 |
-8,139.00 |
Noncontrolling interests & other |
64.00 |
63.00 |
58.00 |
62.00 |
63.00 |
Total
Stockholder's Equity |
12,931.00 |
11,943.00 |
10,915.00 |
10,209.00 |
10,126.00 |
Liabilities & Stockholder's
Equity |
47,344.00 |
45,390.00 |
45,079.00 |
46,212.00 |
44,659.00 |
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