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MMM CIK 0000066740

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:10:56Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.40B 638.00M 5.07B 3.84B 5.85B 6.61B
EBITDA 5.94B 6.18B -8.70B 6.20B 9.28B 9.07B
Working Capital 6.79B 4.63B 1.08B 5.17B 6.37B 7.03B
Gross Margin 39.91% 41.21% 39.12% 39.40% 46.84% 48.41%
Operating Margin 18.55% 19.62% -43.43% 16.70% 20.84% 22.25%
Net Margin 13.03% 16.98% -28.42% 22.08% 16.75% 16.93%
Return on Equity (ROE) 69.12% 108.62% -145.52% 39.24% 39.35% 42.35%
Return on Assets (ROA) 8.61% 10.47% -13.83% 12.44% 12.58% 11.51%
Current Ratio 1.7079 1.4112 1.0707 1.5424 1.7048 1.885
Debt-to-Equity 2.7929 3.5552 3.1327 1.1456 1.2163 1.5359
Effective Tax Rate 23.81% 16.68% 25.44% 4.47% 17.84% 19.68%
Cash Conversion Ratio 0.7095 0.4359 -0.955 0.9678 1.2589 1.4889
Accruals Ratio 0.025 0.059 -0.2704 0.004 -0.0326 -0.0563
SBC % of Revenue 0.90% 1.18% 1.11% 1.01% 0.78% 0.81%
CapEx Coverage 2.5341 1.5402 4.1362 3.1967 4.65 5.4051
Free Cash Flow Per Share $2.58 $1.16 $9.14 $6.77 $10.00 $11.36

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 26.6833 17.098 — 9.8495 17.5524 18.6741
P/FCF 62.0783 111.7662 9.9959 14.813 17.769 15.3906
FCF Yield 1.61% 0.89% 10.00% 6.75% 5.63% 6.50%
EV / EBITDA 15.6299 12.5625 — 12.7543 12.4207 12.7991
P/S 3.403 2.8338 2.4546 2.5177 2.8731 3.1377
P/B 18.0557 18.126 12.5667 4.4739 6.7511 7.8484

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 24.95B 24.57B 24.61B 26.16B 35.35B 32.18B
Revenues 24.95B 24.57B 24.61B 26.16B 35.35B 32.18B
Cost of Revenue 14.99B 14.45B 14.98B 15.85B 18.80B 16.61B
Research and Development Expense — 700.00M 700.00M 800.00M 1.20B 1.10B
Selling, General and Administrative Expense 4.00B 4.22B 19.20B 7.23B 7.20B 6.93B
Operating Income (Loss) 4.63B 4.82B -10.69B 4.37B 7.37B 7.16B
Income Tax Expense (Benefit) 1.00B 804.00M -2.87B 188.00M 1.28B 1.34B
Net Income (Loss) Attributable to Parent 3.25B 4.17B -7.00B 5.78B 5.92B 5.45B
Earnings Per Share, Basic $6.05 $7.58 $-12.63 $10.21 $10.23 $9.43
Weighted Average Number of Shares Outstanding, Basic 537.40M 550.80M 553.90M 566.00M 579.00M 577.60M
Earnings Per Share, Diluted $6.00 $7.55 $-12.63 $10.18 $10.12 $9.36
Weighted Average Number of Shares Outstanding, Diluted 541.30M 552.40M 553.90M 567.60M 585.30M 582.20M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Assets, Current 16.39B 15.88B 16.38B 14.69B 15.40B 14.98B
Assets 37.73B 39.87B 50.58B 46.45B 47.07B 47.34B
Long-term Debt 12.60B 13.04B 14.24B 15.94B 17.35B 18.78B
Liabilities, Current 9.60B 11.26B 15.30B 9.52B 9.04B 7.95B
Long-term Debt, Excluding Current Maturities 10.93B 11.13B 13.09B 14.00B 16.06B 17.99B
Liabilities 32.99B 35.97B 45.71B 31.68B 31.95B 34.41B
Stockholders' Equity Attributable to Parent 4.70B 3.84B 4.81B 14.72B 15.05B 12.87B
Common Stock, Shares, Outstanding 530.28M 539.47M 552.58M 549.25M 571.85M 577.75M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 2.31B 1.82B 6.68B 5.59B 7.45B 8.11B
Payments to Acquire Property, Plant, and Equipment 910.00M 1.18B 1.61B 1.75B 1.60B 1.50B
Net Cash Provided by (Used in) Investing Activities 1.35B -3.21B -1.21B -1.05B -1.32B -580.00M
Payments for Repurchase of Common Stock 3.25B 1.80B 33.00M 1.46B 2.20B 368.00M
Net Cash Provided by (Used in) Financing Activities -4.02B 1.10B -3.15B -5.35B -6.14B -5.30B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

25 concepts 3 units
Unit US$ · 19 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 6.03B 2026-01-01 → 2026-03-31
Revenues 6.03B 2026-01-01 → 2026-03-31
Cost of Revenue 3.57B 2026-01-01 → 2026-03-31
Costs and Expenses 4.63B 2026-01-01 → 2026-03-31
Amortization of Intangible Assets 25.00M 2026-01-01 → 2026-03-31
Selling, General and Administrative Expense 744.00M 2026-01-01 → 2026-03-31
Gain (Loss) on Disposition of Business -7.00M 2026-01-01 → 2026-03-31
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee -356.00M 2026-01-01 → 2026-03-31
Operating Income (Loss) 1.40B 2026-01-01 → 2026-03-31
Foreign Currency Transaction Gain (Loss), before Tax -26.00M 2026-01-01 → 2026-03-31
Nonoperating Income (Expense) -519.00M 2026-01-01 → 2026-03-31
Interest Expense, Debt 106.00M 2026-01-01 → 2026-03-31
InterestExpenseNonoperating 214.00M 2026-01-01 → 2026-03-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 878.00M 2026-01-01 → 2026-03-31
Income Tax Expense (Benefit) 221.00M 2026-01-01 → 2026-03-31
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 657.00M 2026-01-01 → 2026-03-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 659.00M 2026-01-01 → 2026-03-31
Net Income (Loss) Attributable to Noncontrolling Interest 6.00M 2026-01-01 → 2026-03-31
Net Income (Loss) Attributable to Parent 653.00M 2026-01-01 → 2026-03-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 529.10M 2026-01-01 → 2026-03-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 7.10M 2026-01-01 → 2026-03-31
Weighted Average Number of Shares Outstanding, Diluted 532.80M 2026-01-01 → 2026-03-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $1.23 2026-01-01 → 2026-03-31
Earnings Per Share, Diluted $1.23 2026-01-01 → 2026-03-31
Common Stock, Dividends, Per Share, Declared $0.78 2026-01-01 → 2026-03-31

Comprehensive Income

7 concepts 1 unit
Unit US$ · 7 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax -95.00M 2026-01-01 → 2026-03-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax -47.00M 2026-01-01 → 2026-03-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax 15.00M 2026-01-01 → 2026-03-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 623.00M 2026-01-01 → 2026-03-31
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 3.00M 2026-01-01 → 2026-03-31
Other Comprehensive Income (Loss), Net of Tax -33.00M 2026-01-01 → 2026-03-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 626.00M 2026-01-01 → 2026-03-31

Balance Sheet

51 concepts 3 units
Unit US$ · 45 concepts
Label Value Period
Equity Securities, FV-NI 1.67B as of 2026-03-31
Accounts Receivable, Allowance for Credit Loss, Current 45.00M as of 2026-03-31
Accounts Receivable, after Allowance for Credit Loss, Current 3.75B as of 2026-03-31
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent 420.00M as of 2026-03-31
Inventory, Finished Goods, Gross 1.74B as of 2026-03-31
Inventory, Work in Process, Gross 1.13B as of 2026-03-31
Inventory, Raw Materials and Supplies, Gross 822.00M as of 2026-03-31
Inventory, Net 3.69B as of 2026-03-31
Prepaid Expense, Current 407.00M as of 2026-03-31
Other Assets, Current 2.34B as of 2026-03-31
Disposal Group, Including Discontinued Operation, Assets, Current 49.00M as of 2026-03-31
Assets, Current 14.39B as of 2026-03-31
Operating Lease, Right-of-Use Asset 558.00M as of 2026-03-31
DebtSecuritiesAvailableForSaleExcludingAccruedInterest 431.00M as of 2026-03-31
Property, Plant and Equipment, Gross 23.91B as of 2026-03-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 16.95B as of 2026-03-31
Property, Plant and Equipment, Net 6.96B as of 2026-03-31
Goodwill 6.38B as of 2026-03-31
Finite-Lived Intangible Assets, Gross 2.33B as of 2026-03-31
Finite-Lived Intangible Assets, Accumulated Amortization 1.83B as of 2026-03-31
Finite-Lived Intangible Assets, Net 499.00M as of 2026-03-31
Intangible Assets, Net (Excluding Goodwill) 1.08B as of 2026-03-31
Other Assets, Noncurrent 6.62B as of 2026-03-31
SupplierFinanceProgramObligation 300.00M as of 2026-03-31
Assets 35.44B as of 2026-03-31
Accounts Payable, Current 2.79B as of 2026-03-31
Employee-related Liabilities, Current 420.00M as of 2026-03-31
Debt, Current 1.65B as of 2026-03-31
Disposal Group, Including Discontinued Operation, Liabilities, Current 56.00M as of 2026-03-31
Other Liabilities, Current 4.12B as of 2026-03-31
Liabilities, Current 9.03B as of 2026-03-31
Long-term Debt, Excluding Current Maturities 10.91B as of 2026-03-31
Liability, Defined Benefit Plan, Noncurrent 1.59B as of 2026-03-31
Other Liabilities, Noncurrent 10.60B as of 2026-03-31
Operating Lease, Liability, Noncurrent 400.00M as of 2026-03-31
Liabilities 32.13B as of 2026-03-31
Common Stock, Value, Issued 9.00M as of 2026-03-31
Additional Paid in Capital, Common Stock 7.50B as of 2026-03-31
Treasury Stock, Common, Value 37.31B as of 2026-03-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.10B as of 2026-03-31
Retained Earnings (Accumulated Deficit) 38.16B as of 2026-03-31
Stockholders' Equity Attributable to Parent 3.26B as of 2026-03-31
Stockholders' Equity Attributable to Noncontrolling Interest 48.00M as of 2026-03-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.31B as of 2026-03-31
Liabilities and Equity 35.44B as of 2026-03-31
Unit shares · 5 concepts
Label Value Period
Preferred Stock, Shares Authorized 10.00M as of 2026-03-31
Common Stock, Shares Authorized 3.00B as of 2026-03-31
Common Stock, Shares, Issued 944.03M as of 2026-03-31
Common Stock, Shares, Outstanding 521.57M as of 2026-03-31
Treasury Stock, Common, Shares 422.47M as of 2026-03-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $0.01 as of 2026-03-31

Cash Flow Statement

27 concepts 1 unit
Unit US$ · 27 concepts
Label Value Period
Depreciation, Depletion and Amortization 326.00M 2026-01-01 → 2026-03-31
Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash 37.00M 2026-01-01 → 2026-03-31
Share-based Payment Arrangement, Noncash Expense 80.00M 2026-01-01 → 2026-03-31
Proceeds from Debt, Maturing in More than Three Months 0 2026-01-01 → 2026-03-31
Repayments of Debt, Maturing in More than Three Months 0 2026-01-01 → 2026-03-31
Unrealized Gain (Loss) on Investments 1.10B 2026-01-01 → 2026-03-31
Deferred Income Tax Expense (Benefit) 75.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Accounts Receivable 248.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Inventories 51.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Accounts Payable 120.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Other Operating Assets and Liabilities, Net 393.00M 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Operating Activities 574.00M 2026-01-01 → 2026-03-31
Payments to Acquire Property, Plant, and Equipment 225.00M 2026-01-01 → 2026-03-31
Proceeds from Sale of Productive Assets 2.00M 2026-01-01 → 2026-03-31
Payments to Acquire Investments 155.00M 2026-01-01 → 2026-03-31
Proceeds from Sale, Maturity and Collection of Investments 436.00M 2026-01-01 → 2026-03-31
Payments for (Proceeds from) Other Investing Activities -2.00M 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Investing Activities 60.00M 2026-01-01 → 2026-03-31
Proceeds from Sale of Treasury Stock 302.00M 2026-01-01 → 2026-03-31
Payments for Repurchase of Common Stock 2.00B 2026-01-01 → 2026-03-31
Payments of Ordinary Dividends, Common Stock 412.00M 2026-01-01 → 2026-03-31
Proceeds from (Payments for) Other Financing Activities -15.00M 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Financing Activities -2.12B 2026-01-01 → 2026-03-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations -13.00M 2026-01-01 → 2026-03-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.51B 2026-01-01 → 2026-03-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 3.73B as of 2026-03-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.73B as of 2026-03-31

Notes

38 concepts 4 units
Unit US$ · 35 concepts
Label Value Period
Operating Lease, Liability, Current 172.00M as of 2026-03-31
Income (Loss) from Subsidiaries, Net of Tax 2.00M 2026-01-01 → 2026-03-31
SegmentExpenditureAdditionToLongLivedAssets 225.00M 2026-01-01 → 2026-03-31
Dividends, Common Stock, Cash 412.00M 2026-01-01 → 2026-03-31
Interest and Other Income 49.00M 2026-01-01 → 2026-03-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 85.00M as of 2026-03-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 59.00M as of 2026-03-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 57.00M as of 2026-03-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 57.00M as of 2026-03-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 57.00M as of 2026-03-31
Finite-Lived Intangible Asset, Expected Amortization, after Year Five 111.00M as of 2026-03-31
Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year 73.00M as of 2026-03-31
Derivative Asset, Fair Value, Gross Liability 190.00M as of 2026-03-31
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 42.00M as of 2026-03-31
Treasury Stock, Value, Acquired, Cost Method 2.01B 2026-01-01 → 2026-03-31
Derivative Liability, Fair Value, Gross Asset 190.00M as of 2026-03-31
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 107.00M as of 2026-03-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One 310.00M as of 2026-03-31
Indefinite-Lived Trade Names 579.00M as of 2026-03-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five 121.00M as of 2026-03-31
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 297.00M as of 2026-03-31
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value 431.00M as of 2026-03-31
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) -2.00M 2026-01-01 → 2026-03-31
APIC, Share-based Payment Arrangement, Recognition and Exercise 60.00M 2026-01-01 → 2026-03-31
Goodwill, Foreign Currency Translation Gain (Loss) -35.00M 2026-01-01 → 2026-03-31
Goodwill, Impaired, Accumulated Impairment Loss 300.00M as of 2026-03-31
Deferred Tax Assets, Net of Valuation Allowance 3.71B as of 2026-03-31
Deferred Tax Liabilities, Gross 409.00M as of 2026-03-31
Deferred Tax Assets, Net 3.30B as of 2026-03-31
Marketable Securities, Unrealized Gain (Loss) 0 2026-01-01 → 2026-03-31
Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss 0 2026-01-01 → 2026-03-31
Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss 0 2026-01-01 → 2026-03-31
Insurance Settlements Receivable 277.00M as of 2026-03-31
Derivative Liability, Fair Value, Gross Liability 297.00M as of 2026-03-31
Derivative Asset, Fair Value, Gross Asset 232.00M as of 2026-03-31
Unit shares · 1 concept
Label Value Period
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 3.70M 2026-01-01 → 2026-03-31
Unit pure · 1 concept
Label Value Period
Effective Income Tax Rate Reconciliation, Percent 0.252 2026-01-01 → 2026-03-31
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 3 2026-01-01 → 2026-03-31

Other

1 concepts 1 unit
Unit shares · 1 concept
Label Value Period
Entity Common Stock, Shares Outstanding 521.57M as of 2026-03-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (MMM CIK 0000066740), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.