3M CO
For the period ended Sep 30, 2026. Filed Oct 20, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 20, 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) | September 30, 2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $4,835 | $5,235 |
| Marketable securities | 310 | 698 |
| Accounts receivable — net of allowances of $52 and $61 | 4,116 | 3,533 |
| Inventories | 4,081 | 3,661 |
| Prepaids | 482 | 391 |
| Assets held for sale | — | 46 |
| Other current assets | 2,890 | 2,823 |
| Total current assets | 16,714 | 16,387 |
| Property, plant and equipment — net | 6,969 | 7,101 |
| Goodwill | 7,344 | 6,419 |
| Intangible assets — net | 2,052 | 1,103 |
| Other assets | 6,447 | 6,723 |
| Total assets | $39,526 | $37,733 |
| Liabilities, redeemable noncontrolling interest and equity | ||
| Current liabilities | ||
| Short-term borrowings and current portion of long-term debt | $2,439 | $1,670 |
| Accounts payable | 3,040 | 2,702 |
| Accrued payroll | 619 | 718 |
| Liabilities held for sale | — | 55 |
| Other current liabilities | 5,770 | 4,450 |
| Total current liabilities | 11,868 | 9,595 |
| Long-term debt | 12,558 | 10,932 |
| Pension and postretirement benefits | 1,461 | 1,631 |
| Other liabilities | 8,499 | 10,828 |
| Total liabilities | 34,386 | 32,986 |
| Commitments and contingencies (Note 15) | ||
| Redeemable noncontrolling interest | $971 | $— |
| Equity | ||
| 3M Company shareholders’ equity: | ||
| Common stock par value, $.01 per share; 944,033,056 shares issued | 9 | 9 |
| Additional paid-in capital | 7,566 | 7,440 |
| Retained earnings | 39,587 | 38,258 |
| Treasury stock, at cost | (38,052) | (35,936) |
| Accumulated other comprehensive income (loss) | (4,983) | (5,069) |
| Total 3M Company shareholders’ equity | 4,127 | 4,702 |
| Nonredeemable noncontrolling interest | 42 | 45 |
| Total equity | 4,169 | 4,747 |
| Total liabilities, redeemable noncontrolling interest and equity | $39,526 | $37,733 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.