MMM · 3m Co - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.03B | - | $6.52B | $6.34B | $6.02B | - | $6.29B | $6.28B | $8.00B | - |
| Cost of Revenue | $3.57B | - | $3.79B | $3.65B | $3.48B | - | $3.65B | $3.57B | $4.33B | - |
| Gross Profit | $2.46B | - | $2.73B | $2.70B | $2.54B | - | $2.65B | $2.71B | $3.67B | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $744.00M | - | $820.00M | $1.27B | $945.00M | - | $1.06B | $1.13B | $1.74B | - |
| Total Operating Expenses | $4.63B | - | $5.07B | $5.20B | $4.71B | - | $4.98B | $4.98B | $6.50B | - |
| D&A | $326.00M | - | - | - | $290.00M | - | - | - | $430.00M | - |
| Operating Income | $1.40B | - | $1.45B | $1.14B | $1.25B | - | $1.32B | $1.27B | $1.50B | - |
| Interest Expense | $106.00M | - | $114.00M | $120.00M | $110.00M | - | $276.00M | $322.00M | $385.00M | - |
| Income Tax | $221.00M | - | $308.00M | $245.00M | $265.00M | - | $348.00M | $203.00M | $305.00M | - |
| Net Income | $653.00M | - | $834.00M | $723.00M | $1.12B | - | $1.37B | $1.15B | $928.00M | - |
| EPS - Basic | $1.23 | - | $1.56 | $1.35 | $2.05 | - | $2.49 | $2.07 | $1.67 | - |
| EPS - Diluted | $1.23 | - | $1.55 | $1.34 | $2.04 | - | $2.48 | $2.07 | $1.67 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.73B | $5.24B | $4.67B | $3.71B | $6.33B | $5.60B | $6.05B | $10.08B | $10.91B | $5.93B |
| Accounts Receivable | $3.75B | $3.53B | $3.78B | $3.76B | $3.50B | $3.19B | $3.53B | $3.58B | $4.75B | $4.75B |
| Inventory | $3.69B | $3.66B | $3.89B | $4.08B | $3.87B | $3.70B | $4.04B | $4.06B | $4.90B | $4.82B |
| Accounts Payable | $2.79B | $2.70B | $2.73B | $2.84B | $2.76B | $2.66B | $2.69B | $2.81B | $3.37B | $3.25B |
| Current Assets | $14.39B | $16.39B | $16.09B | $13.43B | $15.66B | $15.88B | $16.30B | $19.52B | $21.61B | $16.38B |
| Total Assets | $35.44B | $37.73B | $37.61B | $37.99B | $39.95B | $39.87B | $40.88B | $43.38B | $55.24B | $50.58B |
| Current Liabilities | $9.03B | $9.60B | $8.73B | $7.81B | $9.45B | $11.26B | $11.39B | $14.35B | $13.16B | $15.30B |
| Long-term Debt | $10.91B | $10.93B | $11.85B | $12.48B | $12.31B | $11.13B | $11.32B | $11.78B | $20.59B | $13.09B |
| Total Liabilities | $32.13B | $32.99B | $32.94B | $33.64B | $35.43B | $35.97B | $36.18B | $39.39B | $50.31B | $45.71B |
| Stockholders' Equity | $3.26B | $4.70B | $4.63B | $4.29B | $4.46B | $3.84B | $4.64B | $3.92B | $4.87B | $4.81B |
| Retained Earnings | $38.16B | $38.26B | $38.10B | $37.69B | $37.43B | $36.80B | $36.46B | $35.48B | $37.47B | $37.48B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $574.00M | - | - | - | ($79.00M) | - | - | - | $767.00M | - |
| Investing Cash Flow | $60.00M | - | - | - | $1.22B | - | - | - | ($393.00M) | - |
| Financing Cash Flow | ($2.12B) | - | - | - | ($422.00M) | - | - | - | $4.62B | - |
| CapEx | $225.00M | - | - | - | $236.00M | - | - | - | $375.00M | - |
| Free Cash Flow | $349.00M | - | - | - | ($315.00M) | - | - | - | $392.00M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 40.7% | - | 41.8% | 42.5% | 42.2% | - | 42.1% | 43.2% | 45.9% | - |
| Operating margin | 23.2% | - | 22.2% | 18.0% | 20.7% | - | 20.9% | 20.2% | 18.8% | - |
| EBITDA margin | 28.6% | - | - | - | 25.5% | - | - | - | 24.1% | - |
| Net margin | 10.8% | - | 12.8% | 11.4% | 18.6% | - | 21.8% | 18.2% | 11.6% | - |
| Free cash flow margin | 5.8% | - | - | - | -5.2% | - | - | - | 4.9% | - |
| FCF / Net income | 0.53 | - | - | - | -0.28 | - | - | - | 0.42 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 12.3% | - | 12.6% | 20.0% | 15.7% | - | 16.9% | 18.0% | 21.7% | - |
| Effective tax rate | 25.3% | - | 27.0% | 25.3% | 19.2% | - | 20.2% | 15.1% | 24.7% | - |
| Return on assets | 1.8% | - | 2.2% | 1.9% | 2.8% | - | 3.4% | 2.6% | 1.7% | - |
| Return on equity | 20.0% | - | 18.0% | 16.9% | 25.0% | - | 29.6% | 29.2% | 19.1% | - |
| Return on invested capital | 7.4% | - | 6.4% | 5.1% | 6.0% | - | 6.6% | 6.9% | 4.4% | - |
| Liquidity | ||||||||||
| Current ratio | 1.59 | 1.71 | 1.84 | 1.72 | 1.66 | 1.41 | 1.43 | 1.36 | 1.64 | 1.07 |
| Quick ratio | 1.19 | 1.33 | 1.40 | 1.20 | 1.25 | 1.08 | 1.08 | 1.08 | 1.27 | 0.76 |
| Cash ratio | 0.41 | 0.55 | 0.53 | 0.48 | 0.67 | 0.50 | 0.53 | 0.70 | 0.83 | 0.39 |
| Leverage | ||||||||||
| Debt / Equity | 3.34 | 2.32 | 2.56 | 2.91 | 2.76 | 2.90 | 2.44 | 3.01 | 4.23 | 2.72 |
| Debt / Assets | 0.31 | 0.29 | 0.32 | 0.33 | 0.31 | 0.28 | 0.28 | 0.27 | 0.37 | 0.26 |
| Debt / EBITDA | 6.33 | - | - | - | 8.01 | - | - | - | 10.66 | - |
| Interest coverage | 13.2x | - | 12.7x | 9.5x | 11.3x | - | 4.8x | 4.0x | 3.9x | - |
| Equity multiplier | 10.86 | 8.02 | 8.13 | 8.86 | 8.95 | 10.38 | 8.81 | 11.08 | 11.35 | 10.52 |
| Liabilities / Assets | 0.91 | 0.87 | 0.88 | 0.89 | 0.89 | 0.90 | 0.89 | 0.91 | 0.91 | 0.90 |
| Efficiency | ||||||||||
| Asset turnover | 0.17 | - | 0.17 | 0.17 | 0.15 | - | 0.15 | 0.14 | 0.14 | - |
| Inventory turnover | 0.97 | - | 0.97 | 0.89 | 0.90 | - | 0.90 | 0.88 | 0.88 | - |
| Days sales outstanding | 227d | - | 212d | 216d | 212d | - | 205d | 208d | 217d | - |
| Days inventory outstanding | 377d | - | 375d | 408d | 406d | - | 404d | 415d | 413d | - |
| Days payable outstanding | 285d | - | 263d | 284d | 289d | - | 269d | 288d | 284d | - |
| Cash conversion cycle | 320d | - | 323d | 340d | 329d | - | 340d | 335d | 345d | - |
| Valuation | ||||||||||
| P / E | 118.1x | - | 100.1x | 113.6x | 72.0x | - | 55.1x | 49.4x | 53.1x | - |
| P / B | 23.7x | - | 18.0x | 19.2x | 18.0x | - | 16.3x | 14.5x | 10.1x | - |
| P / S | 12.8x | - | 12.8x | 13.0x | 13.4x | - | 12.0x | 9.0x | 6.2x | - |
| EV / EBITDA | 49.1x | - | - | - | 56.3x | - | - | - | 30.5x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 0.2% | - | 3.5% | 1.0% | -24.8% | - | -24.3% | -24.5% | -0.3% | - |
| Revenue CAGR (3y) | -9.1% | - | -8.9% | -10.0% | -12.0% | - | -11.0% | -11.1% | -3.3% | - |
| Revenue CAGR (5y) | -7.4% | - | -4.8% | -2.4% | -5.7% | - | -4.7% | -5.1% | 0.4% | - |
| Gross profit growth (YoY) | -3.2% | - | 2.9% | -0.5% | -30.9% | - | -29.1% | -27.1% | 7.5% | - |
| Operating income growth (YoY) | 12.1% | - | 10.0% | -10.4% | -17.0% | - | - | - | 21.0% | - |
| Net income growth (YoY) | -41.5% | - | -39.2% | -36.9% | 20.3% | - | - | - | -4.9% | - |
| EPS growth (YoY) | -39.7% | - | -37.5% | -35.3% | 22.2% | - | - | - | -5.1% | - |
| EPS CAGR (3y) | -11.3% | - | -38.8% | 112.3% | -3.4% | - | 0.4% | -7.2% | -15.5% | - |
| EPS CAGR (5y) | -15.0% | - | -8.6% | -9.6% | -1.7% | - | -1.8% | 1.5% | 2.0% | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | -51.0% | - |
| FCF CAGR (5y) | -24.0% | - | - | - | - | - | - | - | -9.8% | - |
| Book value growth (YoY) | -26.9% | 22.4% | -0.3% | 9.6% | -8.3% | -20.1% | -0.6% | -49.8% | -68.2% | -67.3% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$24.58B totalSafety And Industrial Segment$11.38B · 46.3%
Transportation And Electronics Segment$8.27B · 33.7%
Consumer Segment$4.92B · 20.0%
Product / service
$24.58B totalPersonal Safety$3.54B · 14.4%
Electronics$2.91B · 11.8%
Commercial Branding And Transportation$2.60B · 10.6%
Industrial Adhesives And Tapes$2.27B · 9.2%
Automotive And Aerospace$1.90B · 7.7%
Home Improvement$1.49B · 6.0%
Electrical Markets$1.39B · 5.7%
Abrasives$1.34B · 5.5%
Home And Auto Care$1.20B · 4.9%
Automotive Aftermarket$1.18B · 4.8%
Industrial Specialties Division$1.17B · 4.8%
Packaging And Expression$1.13B · 4.6%
Consumer Safety And Well Being$1.11B · 4.5%
Advanced Materials$858.00M · 3.5%
Roofing Granules$490.00M · 2.0%
Geographic
$38.84B totalAmericas$13.58B · 35.0%
US$10.94B · 28.2%
Asia Pacific$7.09B · 18.3%
EMEA$4.27B · 11.0%
China And Hong Kong$2.95B · 7.6%
Peer comparison
Same SIC group: Surgical & Medical Instruments & Apparatus
Comparing 3M CO against the 5 most active filers in the same SIC group.
Dividends
$3.02/share trailing 12 months · +5.6% YoY
| Ex-date | Per share |
|---|---|
| May 22, 2026 | $0.7800 |
| Feb 13, 2026 | $0.7800 |
| Nov 14, 2025 | $0.7300 |
| Aug 25, 2025 | $0.7300 |
| May 23, 2025 | $0.7300 |
| Feb 14, 2025 | $0.7300 |
| Nov 15, 2024 | $0.7000 |
| Aug 26, 2024 | $0.7000 |
| May 23, 2024 | $0.7000 |
| Feb 15, 2024 | $1.2625 |
| Nov 16, 2023 | $1.2542 |
| Aug 18, 2023 | $1.2542 |
| May 18, 2023 | $1.2542 |
| Feb 16, 2023 | $1.2542 |
| Nov 17, 2022 | $1.2458 |
| Aug 19, 2022 | $1.2458 |
| May 19, 2022 | $1.2458 |
| Feb 17, 2022 | $1.2458 |
| Nov 18, 2021 | $1.2375 |
| Aug 20, 2021 | $1.2375 |
| May 20, 2021 | $1.2375 |
| Feb 11, 2021 | $1.2375 |
| Nov 19, 2020 | $1.2291 |
| Aug 21, 2020 | $1.2291 |