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MMM CIK 0000066740

Source: EDGAR filings · Built 2026-06-02T03:34:34Z

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 3.82B 5.83B 6.55B
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
Net Debt 7.90B 8.06B 9.13B 13.21B 13.74B 15.13B
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 1.71× 1.41× 1.07× 1.54× 1.70× 1.89×
Debt-to-Equity 2.79× 3.56× 3.13× 1.15× 1.22× 1.54×
Effective Tax Rate 23.81% 16.68% 25.44% 4.47% 17.84% 19.68%
Cash Conversion Ratio 0.71× 0.44× -0.95× 0.97× 1.26× 1.49×
Accruals Ratio 0.03× 0.06× -0.27× 0.00× -0.03× -0.06×
SBC % of Revenue 0.90% 1.18% 1.11% 1.01% 0.78% 0.81%
CapEx Coverage 2.53× 1.54× 4.14× 3.15× 4.60× 5.20×
Free Cash Flow Per Share $2.58 $1.16 $9.14 $6.72 $9.96 $11.26

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 26.68× 17.10× — 9.85× 17.55× 18.67×
P/FCF 62.08× 111.77× 10.00× 14.91× 17.83× 15.53×
FCF Yield 1.61% 0.89% 10.00% 6.71% 5.61% 6.44%
EV / EBITDA 15.63× 12.56× — 12.75× 12.42× 12.80×
P/S 3.40× 2.83× 2.45× 2.52× 2.87× 3.14×
P/B 18.06× 18.13× 12.57× 4.47× 6.75× 7.85×

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.

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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.

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