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MMM FINANCIAL STATEMENTS

3M Company — balance sheet, income statement and cash flow trends

MMM3M Company

🇺🇸 USA · US · Industrials · Conglomerates

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue25.2 B $Gross Profit9.9 B $ · 39%Operating Income4.8 B $ · 19%Pre-tax Income3.9 B $ · 16%Net Income to Owners3 B $ · 12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue25.2 B $+2.3%
Gross Profit9.9 B $-0.8%
Operating Income4.8 B $+0.9%
EBITDA5.5 B $-22.3%
Net Income to Owners3 B $-23.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets34.9 B
  • Equity3 B $8%
  • Current Liabilities11.4 B $33%
  • Long-term Liabilities20.5 B $59%

Key Figures

YoY change
Total Assets34.9 B $-8.1%
Total Liabilities31.9 B $-5.1%
Total Equity3 B $-31.2%
Cash & ST Investments3.3 B $-21.0%
Total Debt12.6 B $-8.6%
Net Debt9.6 B $-4.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B4.9 B $Operating-363 M $Investing-3.2 B $Financing1.3 B $Net Change

Key Figures

YoY change
Operating Cash Flow4.9 B $—
Capital Expenditures914 M $-6.8%
Free Cash Flow4 B $—
Dividends Paid-4.6 B $-396.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 4, 26. This content is for informational purposes only and is not investment advice.