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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 | |
---|---|---|---|---|---|
Revenue |
|
$32.18B | $35.36B | $34.23B | $32.68B |
Cost of Revenue |
|
$16.61B | $18.80B | $19.23B | $18.48B |
Gross Profit |
|
$15.58B | $16.56B | $15.00B | $14.20B |
Research & Development |
|
$1.88B | $1.99B | $1.86B | $1.84B |
Selling,General & Administrative |
|
$6.93B | $7.20B | $9.05B | $21.53B |
Operating Expense |
|
$8.81B | $9.19B | $10.91B | $23.29B |
Operating Income |
|
$4.47B | $5.45B | $6.54B | -$9.13B |
Net Income |
|
$5.45B | $5.92B | $5.78B | -$7.00B |
3M Company Balance Sheet
Chart | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Cash and Cash Equivalents |
|
$5.04B | $4.77B | $3.89B | $5.99B |
Inventories |
|
$4.24B | $4.99B | $5.37B | $4.82B |
Total Current Assets |
|
$14.98B | $15.40B | $14.69B | $16.38B |
Property,Plant and Equipment |
|
$10.29B | $10.29B | $10.01B | $9.92B |
Goodwill |
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$13.80B | $13.49B | $12.79B | $12.93B |
Total Assets |
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$47.34B | $47.07B | $46.46B | $50.58B |
Total Liabilities |
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$34.41B | $31.96B | $31.69B | $45.71B |
Retained Earnings |
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$43.76B | $45.82B | $47.95B | $37.48B |
Total Shareholder Equity |
|
$12.93B | $15.12B | $14.77B | $4.81B |
Common Stock |
|
$9.00M | $9.00M | $9.00M | $9.00M |
3M Company Cash flow
Chart | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Depreciation & Amortization |
|
$1.91B | $1.92B | $1.83B | $1.99B |
Dividends Payout |
|
-$3.39B | -$3.42B | -$3.37B | -$3.31B |
Capital Expenditures (Capex) |
|
-$1.50B | -$1.60B | -$1.75B | -$1.62B |
Free Cash Flow (FCF) |
|
$6.61B | $5.85B | $3.84B | $5.07B |
3M Company Profitability
Chart | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Gross Profit |
|
$15.58B | $16.56B | $15.00B | $14.20B |
Gross Profit Margin (%) |
|
48.41% | 46.84% | 43.81% | 43.46% |
Operating Income |
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$4.47B | $5.45B | $6.54B | -$9.13B |
Operating Income Margin (%) |
|
13.90% | 15.43% | 19.10% | -27.93% |
Net Income |
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$5.45B | $5.92B | $5.78B | -$7.00B |
Net Income Margin (%) |
|
16.93% | 16.75% | 16.88% | -21.40% |
EBITDA |
|
$9.26B | $9.58B | $8.72B | -$6.75B |
EBITDA Margin (%) |
|
19.83% | 20.84% | 24.45% | -20.65% |
3M Company Ratios
Chart | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Return on Equity (ROE) |
|
42.14% | 39.17% | 39.11% | -145.52% |
Return on Assets (ROA) |
|
11.51% | 12.58% | 12.44% | -13.83% |
Debt to Equity |
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145.35% | 114.86% | 107.91% | 333.58% |
Debt to total asset |
|
39.70% | 36.89% | 34.31% | 31.70% |
Enterprise value to revenue |
|
3.07 | 2.80 | 2.02 | 1.88 |
Enterprise value to EBITDA |
|
10.67 | 10.34 | 7.95 | -9.12 |
Enterprise value |
|
$98.83B | $99.05B | $69.29B | $61.55B |
Cash to Debt |
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43.17% | 42.93% | 35.08% | 41.66% |
Tax Rate (%) |
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19.64% | 17.84% | 9.57% | 27.78% |
Payout Ratio |
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62.18% | 57.76% | 58.32% | -47.33% |