3M CO
For the period ended Dec 31, 2025. Filed Feb 3, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 3, 2026
MMM$188.63+1.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheet
| (Dollars in millions, except per share amount) | December 31, 2025 | December 31, 2024 |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $5,235 | $5,600 |
| Marketable securities | 698 | 2,128 |
| Accounts receivable — net of allowances of $61 and $60 | 3,533 | 3,194 |
| Inventories | ||
| Finished goods | 1,744 | 1,849 |
| Work in process | 1,126 | 1,051 |
| Raw materials and supplies | 791 | 798 |
| Total inventories | 3,661 | 3,698 |
| Prepaids | 391 | 493 |
| Assets held for sale | 46 | — |
| Other current assets | 2,823 | 771 |
| Total current assets | 16,387 | 15,884 |
| Property, plant and equipment | 23,922 | 23,406 |
| Less: accumulated depreciation | (16,821) | (16,018) |
| Property, plant and equipment — net | 7,101 | 7,388 |
| Goodwill | 6,419 | 6,281 |
| Intangible assets — net | 1,103 | 1,210 |
| Other assets | 6,723 | 9,105 |
| Total assets | $37,733 | $39,868 |
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings and current portion of long-term debt | $1,670 | $1,919 |
| Accounts payable | 2,702 | 2,660 |
| Accrued payroll | 718 | 712 |
| Liabilities held for sale | 55 | — |
| Other current liabilities | 4,450 | 5,965 |
| Total current liabilities | 9,595 | 11,256 |
| Long-term debt | 10,932 | 11,125 |
| Pension and postretirement benefits | 1,631 | 1,813 |
| Other liabilities | 10,828 | 11,780 |
| Total liabilities | 32,986 | 35,974 |
| Commitments and contingencies (Note 17) | ||
| Equity | ||
| 3M Company shareholders’ equity: | ||
| Common stock par value, $.01 per share; 944,033,056 shares issued | 9 | 9 |
| Additional paid-in capital | 7,440 | 7,229 |
| Retained earnings | 38,258 | 36,797 |
| Treasury stock, at cost | (35,936) | (34,462) |
| Accumulated other comprehensive income (loss) | (5,069) | (5,731) |
| Total 3M Company shareholders’ equity | 4,702 | 3,842 |
| Noncontrolling interest | 45 | 52 |
| Total equity | 4,747 | 3,894 |
| Total liabilities and equity | $37,733 | $39,868 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.