CSIMarket
 
3m Company  (MMM)
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3m Balance Sheet Quarterly

MMM


Select the Financial Report:   Period:   Fiscal Year:




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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