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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 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
(Dec 31 2015)
IV. Quarter
ASSETS
Cash & cash equivalent 2,398.00 2,308.00 1,688.00 1,337.00 1,798.00
Cash, Cash eqvivalents other - - - - -
Marketable Securities, Current SH 280.00 358.00 177.00 176.00 118.00
Cash & Short-term Investments 2,678.00 2,666.00 1,865.00 1,513.00 1,916.00
Accounts receivable 4,392.00 4,743.00 4,667.00 4,485.00 4,154.00
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 3,385.00 3,611.00 3,613.00 3,627.00 3,518.00
Other current assets 1,271.00 1,159.00 1,291.00 1,249.00 1,398.00
Total Current Assets 11,726.00 12,179.00 11,436.00 10,874.00 10,986.00
Equipment/Property/Plant Net 8,516.00 8,671.00 8,604.00 8,614.00 8,515.00
Goodwill net 9,166.00 9,430.00 9,356.00 9,375.00 9,249.00
Intangible Assets 2,320.00 2,422.00 2,477.00 2,551.00 2,601.00
Long-term investments 17.00 14.00 135.00 130.00 126.00
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 1,109.00 1,079.00 985.00 1,212.00 1,053.00
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE 52.00 256.00 242.00 226.00 188.00
Discontinued operations - - - - -
Total Assets 32,906.00 34,051.00 33,235.00 32,982.00 32,718.00
LIABILITIES
Accounts Payable, Current AC 1,798.00 1,621.00 1,650.00 1,581.00 1,694.00
Employee-related Liabilities, Current AC 678.00 729.00 580.00 468.00 644.00
Other accrued expenses - - - - -
Debt, Current LI 972.00 1,282.00 2,450.00 2,212.00 2,044.00
Other current liabilities 2,472.00 2,404.00 2,405.00 2,327.00 2,404.00
Accrued Income Taxes, Current TA 299.00 364.00 169.00 590.00 332.00
Deferred revenues - - - - -
Discontinued operations - - - - -
Operating Lease Liability Current - - - - -
Total Current Liabilities 6,219.00 6,400.00 7,254.00 7,178.00 7,118.00
Long-term debt 10,678.00 11,079.00 9,299.00 8,927.00 8,753.00
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 10,678.00 11,079.00 9,299.00 8,927.00 8,753.00
Reserve for insurance claims - - - - -
Employee benefit plans 4,018.00 3,179.00 3,418.00 3,454.00 3,520.00
Deferred credits - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities 1,648.00 1,345.00 1,327.00 1,649.00 1,580.00
Total Liabilities 22,563.00 22,003.00 21,298.00 21,208.00 20,971.00
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -25,434.00 -24,618.00 - - -
Common Stock Value 9.00 9.00 9.00 9.00 9.00
Treasury Stock Value - - -24,088.00 -23,716.00 -23,308.00
Additional Paid In Capital Common Stock 5,061.00 5,012.00 4,963.00 4,916.00 4,791.00
Retained Earnings / Accumulated Deficit 37,907.00 37,745.00 37,194.00 36,785.00 36,575.00
Other Equity -7,245.00 -6,146.00 -6,184.00 -6,261.00 -6,359.00
Noncontrolling interests & other 45.00 46.00 43.00 41.00 39.00
Total Stockholder's Equity 10,343.00 12,048.00 11,937.00 11,774.00 11,747.00
Liabilities & Stockholder's Equity 32,906.00 34,051.00 33,235.00 32,982.00 32,718.00






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