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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
3M Company's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$35.36 B | $34.23 B | $24.61 B | $24.58 B | $24.95 B |
| Cost of Revenue |
|
$18.74 B | $19.26 B | $15.04 B | $14.50 B | $15.08 B |
| Gross Profit |
|
$16.61 B | $14.97 B | $9.57 B | $10.08 B | $9.87 B |
| Research & Development |
|
$1.98 B | $1.86 B | $1.12 B | $1.07 B | $1.17 B |
| Selling,General & Administrative |
|
$7.11 B | $9.04 B | $4.40 B | $4.08 B | $3.98 B |
| Operating Expense |
|
$9.09 B | $10.89 B | $5.53 B | $5.15 B | $5.31 B |
| Operating Income |
|
$7.53 B | $4.07 B | $4.05 B | $4.93 B | $4.56 B |
| Net Income |
|
$5.92 B | $5.78 B | -$7.00 B | $4.17 B | $3.25 B |
3M Company's Assets vs Liabilities & Equity
3M Company's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$4.77 B | $3.89 B | $5.79 B | $7.73 B | $5.93 B |
| Inventories |
|
$4.99 B | $5.37 B | $3.94 B | $3.70 B | $3.66 B |
| Total Current Assets |
|
$15.40 B | $14.69 B | $16.38 B | $15.88 B | $16.39 B |
| Property,Plant and Equipment |
|
$10.29 B | $10.01 B | $8.35 B | $7.95 B | $7.62 B |
| Goodwill |
|
$13.49 B | $12.79 B | $6.38 B | $6.28 B | $7.52 B |
| Total Assets |
|
$47.07 B | $46.46 B | $50.58 B | $39.87 B | $37.73 B |
| Total Liabilities |
|
$31.96 B | $31.69 B | $45.71 B | $35.97 B | $32.99 B |
| Retained Earnings |
|
$45.82 B | $47.95 B | $37.48 B | $36.80 B | - |
| Total Shareholder Equity |
|
$15.05 B | $14.72 B | $4.81 B | $3.84 B | $4.75 B |
| Common Stock |
|
$9.00 M | $9.00 M | $9.00 M | $9.00 M | - |
3M Company's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$1.92 B | $1.83 B | $1.99 B | $1.36 B | - |
| Dividends Payout |
|
-$3.42 B | -$3.37 B | -$3.31 B | -$1.98 B | -$4.81 B |
| Capital Expenditures (Capex) |
|
-$1.60 B | -$1.75 B | -$1.62 B | -$1.18 B | -$910.00 M |
| Free Cash Flow (FCF) |
|
$5.85 B | $3.84 B | $5.07 B | $638.00 M | $1.40 B |
3M Company's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$16.61 B | $14.97 B | $9.57 B | $10.08 B | $9.87 B |
| Gross Profit Margin (%) |
|
49.41% | 47.63% | 48.48% | 46.99% | 43.72% |
| Operating Income |
|
$7.53 B | $4.07 B | $4.05 B | $4.93 B | $4.56 B |
| Operating Income Margin (%) |
|
23.73% | 21.70% | 21.62% | 21.29% | 11.90% |
| Net Income |
|
$5.92 B | $5.78 B | -$7.00 B | $4.17 B | $3.25 B |
| Net Income Margin (%) |
|
16.33% | 14.22% | 16.93% | 16.75% | 16.88% |
| EBITDA |
|
$9.58 B | $8.72 B | -$8.91 B | $7.23 B | $5.85 B |
| EBITDA Margin (%) |
|
26.64% | 24.07% | 28.77% | 27.09% | 25.48% |
3M Company's Ratios
| Chart | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
39.35% | 39.24% | -145.52% | 108.62% | 68.46% |
| Return on Assets (ROA) |
|
12.58% | 12.44% | -13.83% | 10.47% | 8.61% |
| Debt to Equity |
|
150.03% | 211.45% | 153.52% | 121.69% | 114.49% |
| Debt to total asset |
|
40.27% | 47.65% | 41.72% | 38.90% | 36.28% |
| Enterprise value to revenue |
|
2.82 | 2.04 | 2.50 | 3.22 | 3.74 |
| Enterprise value to EBITDA |
|
10.41 | 8.02 | -6.92 | 10.96 | 15.94 |
| Enterprise value |
|
$99.73 B | $69.95 B | $61.64 B | $79.16 B | $93.24 B |
| Tax Rate (%) |
|
23.39% | 19.78% | 19.69% | 17.81% | 9.56% |
Frequently Asked Questions
