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3M MMM Accounts Receivable

Accounts Receivable at other companies

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$1.65B+8.5%
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$622.75M+6.6%
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$325.01M+10.4%
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$3.91B+0.5%
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Rogers CorporationROG
$149.2M+5.4%

Other financials

Income statement

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Revenue$6.5B+2.5%
Gross profit$2.7B-0.6%
Operating income$984.0M-13.7%
Net income$933.0M+29.0%
EPS (diluted)$1.78+32.8%

Balance sheet

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Cash & equivalents$3.0B-20.4%
Total debt$13.2B+0.8%
Total equity$3.0B-31.2%
Total assets$34.9B-8.1%

Cash flow

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Operating cash flow$986.0M+203%
CapEx$223.0M+7.2%
Free cash flow$763.0M+166%

Valuation

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Market cap$93.9B+16.9%
Enterprise value$104.11B+16.1%
P/E31.3×+10.9×
P/S3.7×+0.5×

Profitability

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Gross margin39.4%-1.6pp
Operating margin18.4%-1.1pp
Net margin11.9%-4.1pp
FCF margin15.8%+11.8pp

Returns & leverage

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Return on equity82.8%-13.2pp
Debt / equity4.5×+1.4×
Current ratio1.2×-0.5×

Where this comes from

Reported directly by 3M in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: 3M’s 10-Q, filed July 21, 2026.

Filed
Jul 21, 2026, 12:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000066740-26-000246
(Dollars in millions, except per share amount)June 30, 2026December 31, 2025
Current assets
Cash and cash equivalents$2,955$5,235
Marketable securities375698
Accounts receivable — net of allowances of $51 and $613,9273,533
Inventories3,7703,661
Prepaids492391
Assets held for sale46
Other current assets2,5932,823

Item 1. Financial Statements

FAQ

What is 3M's accounts receivable?
3M (MMM) reported accounts receivable of $3.93B in Q2 2026.
How has 3M's accounts receivable changed year-over-year?
3M's accounts receivable increased by 4.4% year-over-year, from $3.76B to $3.93B.
What is the long-term trend for 3M's accounts receivable?
Over 5 years (2020 to 2025), 3M's accounts receivable has grown at a -5.6% compound annual growth rate (CAGR), from $4.71B to $3.53B.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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