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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 Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$32.18 B | $35.36 B | $34.23 B | $32.68 B | $24.58 B |
| Cost of Revenue |
|
$16.61 B | $18.80 B | $19.23 B | $18.48 B | $14.45 B |
| Gross Profit |
|
$15.58 B | $16.56 B | $15.00 B | $14.20 B | $10.13 B |
| Research & Development |
|
$1.88 B | $1.99 B | $1.86 B | $1.84 B | $1.09 B |
| Selling,General & Administrative |
|
$6.93 B | $7.20 B | $9.05 B | $21.53 B | $4.22 B |
| Operating Expense |
|
$8.81 B | $9.19 B | $10.91 B | $23.29 B | $5.31 B |
| Operating Income |
|
$4.47 B | $5.45 B | $6.54 B | -$9.13 B | $4.82 B |
| Net Income |
|
$5.45 B | $5.92 B | $5.78 B | -$7.00 B | $4.17 B |
3M Company Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$5.04 B | $4.77 B | $3.89 B | $5.99 B | $7.73 B |
| Inventories |
|
$4.24 B | $4.99 B | $5.37 B | $4.82 B | $3.70 B |
| Total Current Assets |
|
$14.98 B | $15.40 B | $14.69 B | $16.38 B | $15.88 B |
| Property,Plant and Equipment |
|
$10.29 B | $10.29 B | $10.01 B | $9.92 B | $7.95 B |
| Goodwill |
|
$13.80 B | $13.49 B | $12.79 B | $12.93 B | $6.28 B |
| Total Assets |
|
$47.34 B | $47.07 B | $46.46 B | $50.58 B | $39.87 B |
| Total Liabilities |
|
$34.41 B | $31.96 B | $31.69 B | $45.71 B | $35.97 B |
| Retained Earnings |
|
$43.76 B | $45.82 B | $47.95 B | $37.48 B | $36.80 B |
| Total Shareholder Equity |
|
$12.93 B | $15.12 B | $14.77 B | $4.81 B | $3.84 B |
| Common Stock |
|
$9.00 M | $9.00 M | $9.00 M | $9.00 M | $9.00 M |
3M Company Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$1.91 B | $1.92 B | $1.83 B | $1.99 B | $1.36 B |
| Dividends Payout |
|
-$3.39 B | -$3.42 B | -$3.37 B | -$3.31 B | -$1.98 B |
| Capital Expenditures (Capex) |
|
-$1.50 B | -$1.60 B | -$1.75 B | -$1.62 B | -$1.18 B |
| Free Cash Flow (FCF) |
|
$6.61 B | $5.85 B | $3.84 B | $5.07 B | $638.00 M |
3M Company Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$15.58 B | $16.56 B | $15.00 B | $14.20 B | $10.13 B |
| Gross Profit Margin (%) |
|
48.41% | 46.84% | 43.81% | 43.46% | 41.21% |
| Operating Income |
|
$4.47 B | $5.45 B | $6.54 B | -$9.13 B | $4.82 B |
| Operating Income Margin (%) |
|
13.90% | 15.43% | 19.10% | -27.93% | 19.62% |
| Net Income |
|
$5.45 B | $5.92 B | $5.78 B | -$7.00 B | $4.17 B |
| Net Income Margin (%) |
|
16.93% | 16.75% | 16.88% | -21.40% | 16.98% |
| EBITDA |
|
$9.26 B | $9.58 B | $8.72 B | -$6.75 B | $4.82 B |
| EBITDA Margin (%) |
|
28.77% | 27.09% | 25.48% | -20.65% | 19.62% |
3M Company Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
42.14% | 39.17% | 39.11% | -145.52% | 108.62% |
| Return on Assets (ROA) |
|
11.51% | 12.58% | 12.44% | -13.83% | 10.47% |
| Debt to Equity |
|
147.33% | 116.60% | 109.68% | 350.61% | 355.52% |
| Debt to total asset |
|
40.24% | 37.44% | 34.87% | 33.32% | 34.26% |
| Enterprise value to revenue |
|
3.07 | 2.80 | 2.02 | 1.88 | 3.22 |
| Enterprise value to EBITDA |
|
10.67 | 10.34 | 7.95 | -9.12 | 16.42 |
| Enterprise value |
|
$98.83 B | $99.05 B | $69.29 B | $61.55 B | $79.16 B |
| Cash to Debt |
|
42.59% | 42.29% | 34.51% | 39.63% | 13.32% |
| Tax Rate (%) |
|
19.64% | 17.84% | 9.57% | 27.78% | 16.68% |
| Payout Ratio |
|
62.18% | 57.76% | 58.32% | -47.33% | 47.50% |
