Financial statements

3M CO

MMM

The tables show figures 3M CO filed with the SEC, in the currency it filed in (USD). A † marks totals or quarters calculated from filed lines. Nothing here is a forecast. By fiscal year · By quarter · What moved

Latest annual figures

3M CO: annual revenue and profit

3M CO reported annual revenue of $24.9bn (USD) for the fiscal year ending 31 Dec 2025.

3M CO reported annual net income of $3.3bn (USD) for the fiscal year ending 31 Dec 2025.

These are annual figures. The company report's headline twelve-month figures use an available twelve-month window from the filings and are missing when none can be calculated.

Read the MMM company report · Browse MMM filings on SEC EDGAR

By fiscal year

Fiscal year	Over the period	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
What it earned
RevenueWhat it sold, before any costs	-17%	$24.9bn	$24.6bn	$32.7bn	$34.2bn	$35.4bn	$32.2bn	$32.1bn	$32.8bn	$31.7bn	$30.1bn
Research & developmentSpent on developing products		—	$700.0m	$1.0bn	$1.1bn	$1.2bn	$1.1bn	$1.3bn	$1.3bn	$1.3bn	$1.2bn
Selling & administrative costsSpent on running the business and selling	-35%	$4.0bn	$4.2bn	$21.5bn	$9.0bn	$7.2bn	$6.9bn	$7.0bn	$7.6bn	$6.6bn	$6.1bn
Operating profitProfit from the business itself	-36%	$4.6bn	$4.8bn	-$9.1bn	$6.5bn	$7.4bn	$7.2bn	$6.2bn	$7.2bn	$7.8bn	$7.2bn
InterestPaid to lenders	+375%	$946.0m	$1.2bn	$942.0m	$462.0m	$488.0m	$529.0m	$448.0m	$350.0m	$322.0m	$199.0m
TaxPaid in tax	-50%	$1.0bn	$804.0m	-$2.7bn	$612.0m	$1.3bn	$1.3bn	$1.1bn	$1.6bn	$2.7bn	$2.0bn
Net incomeWhat was left after everything	-36%	$3.3bn	$4.2bn	-$7.0bn	$5.8bn	$5.9bn	$5.4bn	$4.6bn	$5.3bn	$4.9bn	$5.0bn
Diluted EPSThat profit, per share	-26%	$6.00	$7.55	$-12.63	$10.18	$10.12	$9.25	$7.81	$8.89	$7.93	$8.16
What it owns and owes
Cash & equivalentsCash it can spend today		—	—	—	—	—	—	—	—	—	$2.4bn
InventoryGoods not yet sold	+8%	$3.7bn	$3.7bn	$4.8bn	$5.4bn	$5.0bn	$4.2bn	$4.1bn	$4.4bn	$4.0bn	$3.4bn
Current assetsWhat it owns that turns to cash within a year	+40%	$16.4bn	$15.9bn	$16.4bn	$14.7bn	$15.4bn	$15.0bn	$13.0bn	$13.7bn	$14.3bn	$11.7bn
Total assetsEverything it owns	+15%	$37.7bn	$39.9bn	$50.6bn	$46.5bn	$47.1bn	$47.3bn	$44.7bn	$36.5bn	$38.0bn	$32.9bn
Current liabilitiesWhat it owes within a year	+54%	$9.6bn	$11.3bn	$15.3bn	$9.5bn	$9.0bn	$7.9bn	$9.2bn	$7.2bn	$7.7bn	$6.2bn
Total liabilitiesEverything it owes	+46%	$33.0bn	$36.0bn	$45.7bn	$31.7bn	$32.0bn	$34.4bn	$34.5bn	$26.7bn	$26.4bn	$22.6bn
Short-term debtBorrowing due within a year	+110%	$1.7bn	$1.9bn	$1.2bn	$1.9bn	$1.3bn	$794.0m	—	—	—	—
Long-term debtBorrowing due later	+2%	$10.9bn	$11.1bn	$13.1bn	$14.0bn	$16.1bn	$18.0bn	$17.5bn	$13.4bn	$12.1bn	$10.7bn
Total debtBoth kinds of borrowing together	+18%	$12.6bn^†	$13.0bn^†	$14.2bn^†	$15.9bn^†	$17.3bn^†	$18.8bn^†	$17.5bn^†	$13.4bn^†	$12.1bn^†	$10.7bn^†
Shareholders’ equityWhat would be left for owners if it paid off everything	-54%	$4.7bn	$3.8bn	$4.8bn	$14.7bn	$15.0bn	$12.9bn	$10.1bn	$9.8bn	$11.6bn	$10.3bn
Where the cash went
Cash from operationsCash the business itself brought in	-65%	$2.3bn	$1.8bn	$6.7bn	$5.6bn	$7.5bn	$8.1bn	$7.1bn	$6.4bn	$6.2bn	$6.7bn
Cash from investingCash spent on or raised from investments		$1.4bn	-$3.2bn	-$1.2bn	-$1.0bn	-$1.3bn	-$580.0m	-$6.4bn	$222.0m	-$3.1bn	-$1.4bn
Cash from financingCash raised from or returned to lenders and owners		-$4.0bn	$1.1bn	-$3.1bn	-$5.3bn	-$6.1bn	-$5.3bn	-$1.1bn	-$6.7bn	-$2.7bn	-$4.6bn
Spending on property & equipmentSpent on property and equipment	-36%	$910.0m	$1.2bn	$1.6bn	$1.7bn	$1.6bn	$1.5bn	$1.7bn	$1.6bn	$1.4bn	$1.4bn
Depreciation & amortisationWear on what it owns, counted as a cost	-11%	$1.3bn	$1.4bn	$2.0bn	$1.8bn	$1.9bn	$1.9bn	$1.6bn	$1.5bn	$1.5bn	$1.5bn
AcquisitionsSpent buying other businesses		—	—	—	$0	$0	$25.0m	$5.0bn	-$13.0m	$2.0bn	$16.0m

† Worked out by us, not filed on its own. Total debt combines filed long-term debt with current debt when reported separately.

By quarter

Quarter ending	Over the period	30 Jun 2026	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024	31 Mar 2024	31 Dec 2023	30 Sept 2023
What it earned
RevenueWhat it sold, before any costs	-22%	$6.5bn	$6.0bn	$6.1bn^†	$6.5bn	$6.3bn	$6.0bn	$6.0bn	$6.3bn	$6.3bn	$8.0bn	$6.0bn	$8.3bn
Selling & administrative costsSpent on running the business and selling	-82%	$1.1bn	$744.0m	$965.0m^†	$820.0m	$1.3bn	$945.0m	$899.0m^†	$1.1bn	$1.1bn	$1.7bn	$1.6bn^†	$6.0bn
Operating profitProfit from the business itself		$984.0m	$1.4bn	$796.0m^†	$1.4bn	$1.1bn	$1.2bn	$1.1bn^†	$1.3bn	$1.3bn	$1.5bn	$1.2bn^†	-$2.7bn
InterestPaid to lenders	-34%	$202.0m	$214.0m	$222.0m^†	$232.0m	$237.0m	$255.0m	$252.0m^†	$276.0m	$322.0m	$385.0m	$371.0m^†	$304.0m
TaxPaid in tax		$183.0m	$221.0m	$185.0m^†	$308.0m	$245.0m	$265.0m	$33.0m^†	$348.0m	$203.0m	$305.0m	$64.0m^†	-$781.0m
Net incomeWhat was left after everything		$933.0m	$653.0m	$577.0m^†	$834.0m	$723.0m	$1.1bn	$728.0m	$1.4bn	$1.1bn	$928.0m	$945.0m	-$2.1bn
Diluted EPSThat profit, per share		$1.78	$1.23	$1.07^†	$1.55	$1.34	$2.04	$1.33	$2.48	$2.07	$1.67	$1.70	$-3.74
What it owns and owes
InventoryGoods not yet sold	-26%	$3.8bn	$3.7bn	$3.7bn	$3.9bn	$4.1bn	$3.9bn	$3.7bn	$4.0bn	$4.1bn	$4.9bn	$4.8bn	$5.1bn
Current assetsWhat it owns that turns to cash within a year	-13%	$14.1bn	$14.4bn	$16.4bn	$16.1bn	$13.4bn	$15.7bn	$15.9bn	$16.3bn	$19.5bn	$21.6bn	$16.4bn	$16.2bn
Total assetsEverything it owns	-30%	$34.9bn	$35.4bn	$37.7bn	$37.6bn	$38.0bn	$40.0bn	$39.9bn	$40.9bn	$43.4bn	$55.2bn	$50.6bn	$49.6bn
Current liabilitiesWhat it owes within a year	-26%	$11.4bn	$9.0bn	$9.6bn	$8.7bn	$7.8bn	$9.5bn	$11.3bn	$11.4bn	$14.3bn	$13.2bn	$15.3bn	$15.5bn
Total liabilitiesEverything it owes	-29%	$31.9bn	$32.1bn	$33.0bn	$32.9bn	$33.6bn	$35.4bn	$36.0bn	$36.2bn	$39.4bn	$50.3bn	$45.7bn	$44.9bn
Short-term debtBorrowing due within a year		—	—	$1.7bn	—	—	—	$1.9bn	—	—	—	$1.2bn	—
Long-term debtBorrowing due later	-15%	$10.9bn	$10.9bn	$10.9bn	$11.9bn	$12.5bn	$12.3bn	$11.1bn	$11.3bn	$11.8bn	$20.6bn	$13.1bn	$12.9bn
Total debtBoth kinds of borrowing together	-15%	$10.9bn^†	$10.9bn^†	$12.6bn^†	$11.9bn^†	$12.5bn^†	$12.3bn^†	$13.0bn^†	$11.3bn^†	$11.8bn^†	$20.6bn^†	$14.2bn^†	$12.9bn^†
Shareholders’ equityWhat would be left for owners if it paid off everything	-37%	$3.0bn	$3.3bn	$4.7bn	$4.6bn	$4.3bn	$4.5bn	$3.8bn	$4.6bn	$3.9bn	$4.9bn	$4.8bn	$4.7bn
Where the cash went
Cash from operationsCash the business itself brought in	-48%	$986.0m^†	$574.0m	$1.6bn^†	$1.8bn^†	-$954.0m^†	-$79.0m	$1.8bn^†	-$1.8bn^†	$1.0bn^†	$767.0m	$2.0bn^†	$1.9bn^†
Cash from investingCash spent on or raised from investments		-$483.0m^†	$60.0m	-$405.0m^†	$465.0m^†	$70.0m^†	$1.2bn	-$1.1bn^†	-$1.2bn^†	-$463.0m^†	-$393.0m	-$301.0m^†	-$287.0m^†
Cash from financingCash raised from or returned to lenders and owners		-$1.3bn^†	-$2.1bn	-$617.0m^†	-$1.2bn^†	-$1.8bn^†	-$422.0m	-$1.1bn^†	-$1.1bn^†	-$1.4bn^†	$4.6bn	-$924.0m^†	-$704.0m^†
Spending on property & equipmentSpent on property and equipment	-45%	$223.0m^†	$225.0m	$248.0m^†	$218.0m^†	$208.0m^†	$236.0m	$291.0m^†	$246.0m^†	$269.0m^†	$375.0m	$358.0m^†	$405.0m^†
Depreciation & amortisationWear on what it owns, counted as a cost	-37%	$335.0m^†	$326.0m	$430.0m^†	$298.0m^†	$290.0m^†	$290.0m	$322.0m^†	$310.0m^†	$301.0m^†	$430.0m	$537.0m^†	$535.0m^†
Debt repaidPaid back during the period		—	—	—	$600.0m	—	—	—	—	—	—	—	—

† Worked out by us, not filed on its own. Total debt combines filed long-term debt with current debt when reported separately. For other marked lines, the company reports from the start of its year, so the quarter is one running total less the one before it.

What moved

The largest movements in the tables above, with what else moved alongside them. Anything filed near a movement is listed as having been filed near it — that is a date, not a cause.

Total debt fell in each of the last 5 fiscal years

By the numbersOver the same period: cash from operations rose 26.8% to $2.3bn, spending on property & equipment fell 22.9% to $910.0m.

Also filed around then

5 Feb 2026 — departure or appointment of an officer or director
15 Aug 2025 — departure or appointment of an officer or director
21 Feb 2025 — departure or appointment of an officer or director
10 Feb 2025 — departure or appointment of an officer or director

Net income rose in each of the last 2 quarters

By the numbersOver the same period: revenue rose 7.8% to $6.5bn, operating profit fell 29.6% to $984.0m, tax fell 17.2% to $183.0m, interest fell 5.6% to $202.0m.

Also filed around then

6 May 2026 — a new direct financial obligation
8 Jun 2026 — departure or appointment of an officer or director
6 May 2026 — entry into a material agreement

Shareholders’ equity fell in each of the last 2 quarters

By the numbersOver the same period: net income rose 42.9% to $933.0m, total debt fell 0.0% to $10.9bn.

Also filed around then

6 May 2026 — a new direct financial obligation
8 Jun 2026 — departure or appointment of an officer or director
6 May 2026 — entry into a material agreement

Where this came from

Prices: licensed end-of-day data from Tiingo.
Figures: as filed with the SEC (XBRL facts), for the period ending 2026-06-30.
Calculated figures marked †: total debt combines filed long-term debt with current debt when reported separately; some quarters subtract the prior running total from the latest one.
Built 16 Sept 2026. Reports are rebuilt every night while readers are reading them.