What are 3M's total assets?

3M (MMM) holds $35.4B in total assets, down 11.3% year over year.

How much debt does 3M have?

3M carries $11.5B in total debt against $3.3B of shareholders' equity, a debt-to-equity ratio of 3.52.

How much cash does 3M have?

3M holds $3.7B in cash and equivalents.

Can 3M cover its short-term obligations?

Its current ratio is 1.59 — current assets exceed current liabilities.

Where does 3M's balance sheet data come from?

Every line is extracted from 3M's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

3M MMM Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$3.73B-28.8%	$5.24B+12.1%	$4.67B+25.8%	$3.71B-41.3%	$6.33B+13.0%
Accounts receivable, net	$3.75B+6.3%	$3.53B-6.5%	$3.78B+0.5%	$3.76B+7.4%	$3.5B+9.6%
Inventories	$3.69B+0.8%	$3.66B-6.0%	$3.89B-4.5%	$4.08B+5.4%	$3.87B+4.6%
Work in process	$1.13B+0.4%	$1.13B-1.7%	$1.15B+1.3%	$1.13B+3.1%	$1.1B+4.4%
Finished goods	$1.74B-0.3%	$1.74B-9.4%	$1.93B-7.9%	$2.09B+7.6%	$1.94B+5.1%
Assets held for sale	$49M+6.5%	$46M+4.5%	$44M—	——	——
Total current assets	$14.39B-12.2%	$16.39B+1.9%	$16.09B+19.8%	$13.43B-14.2%	$15.66B-1.4%
Property and equipment, net	$6.96B-2.0%	$7.1B-2.0%	$7.25B-2.0%	$7.39B+0.5%	$7.36B-0.4%
Accumulated depreciation	$16.95B+0.8%	$16.82B+0.8%	$16.68B-0.2%	$16.73B+2.7%	$16.29B+1.7%
Goodwill	$6.38B-0.5%	$6.42B0.0%	$6.42B-0.3%	$6.43B+1.5%	$6.34B+0.9%
Equity securities	$1.67B-17.6%	$2.03B—	——	——	——
Total assets	$35.44B-6.1%	$37.73B+0.3%	$37.61B-1.0%	$37.99B-4.9%	$39.95B+0.2%
Accounts payable	$2.79B+3.1%	$2.7B-1.2%	$2.74B-3.7%	$2.84B+3.0%	$2.76B+3.6%
Current portion of long-term debt	——	$1.67B—	——	——	——
Operating lease liabilities, current	$172M+3.0%	$167M-4.0%	$174M-3.3%	$180M+2.3%	$176M+8.0%
Liabilities held for sale	$56M+1.8%	$55M+1.9%	$54M—	——	——
Total current liabilities	$9.03B-5.9%	$9.6B+9.9%	$8.73B+11.8%	$7.81B-17.4%	$9.45B-16.0%
Long-term debt	$10.91B-0.2%	$10.93B-7.8%	$11.85B-5.0%	$12.48B+1.4%	$12.31B+10.6%
Operating lease liabilities, non-current	$400M+10.2%	$363M-4.2%	$379M-5.3%	$400M-3.6%	$415M+2.5%
Other non-current liabilities	$10.6B-2.1%	$10.83B+4.9%	$10.32B-7.4%	$11.15B-2.7%	$11.45B-2.8%
Total liabilities	$32.13B-2.6%	$32.99B+0.2%	$32.94B-2.1%	$33.64B-5.1%	$35.43B-1.5%
Retained earnings	$38.16B-0.3%	$38.26B+0.4%	$38.1B+1.1%	$37.69B+0.7%	$37.43B+1.7%
Accumulated other comprehensive income (loss)	-$5.1B-0.6%	-$5.07B+1.0%	-$5.12B+1.8%	-$5.22B+5.7%	-$5.53B+3.5%
Treasury stock	$37.31B+3.8%	$35.94B+0.5%	$35.76B+0.6%	$35.54B+2.3%	$34.75B+0.8%
Total stockholders' equity	$3.26B-30.6%	$4.7B+1.6%	$4.63B+7.9%	$4.29B-3.9%	$4.46B+16.2%
Total liabilities and stockholders' equity	$35.44B-6.1%	$37.73B+0.3%	$37.61B-1.0%	$37.99B-4.9%	$39.95B+0.2%
Available-for-Sale Debt Securities - Single Maturity Date	$431M-39.3%	$710M+33.2%	$533M+2.9%	$518M-27.5%	$714M-66.7%
Allowance for Doubtful Accounts	$45M-26.2%	$61M+13.0%	$54M-11.5%	$61M+17.3%	$52M-13.3%
Debt securities - current	$420M-39.8%	$698M+35.0%	$517M+3.0%	$502M-28.1%	$698M-67.2%
Other current assets	$2.34B-17.0%	$2.82B+5.6%	$2.67B+264%	$734M-5.7%	$778M+0.9%
Derivative Assets - Fair Value	$42M+147%	$17M+183%	$6M+20.0%	$5M-95.6%	$113M+44.9%
Raw materials and supplies inventory, gross	$822M+3.9%	$791M-3.7%	$821M-3.9%	$854M+3.1%	$828M+3.8%
Accumulated Goodwill Impairment Losses	$300M0.0%	$300M0.0%	$300M0.0%	$300M0.0%	$300M—
Deferred Tax Assets - Investments	——	$175M—	——	——	——
Net Investment in Lease	$558M+8.1%	$516M-3.9%	$537M-6.3%	$573M-2.4%	$587M+3.9%
Intangible assets — net	$499M-4.8%	$524M-4.4%	$548M-6.0%	$583M-3.8%	$606M-4.0%
Other intangible assets—net	$1.08B-2.3%	$1.1B-2.1%	$1.13B-3.0%	$1.16B-1.9%	$1.19B-2.1%
Operating lease right-of-use assets	$558M+8.1%	$516M-3.9%	$537M-6.3%	$573M-2.4%	$587M+3.9%
Other non-current assets	$6.62B-1.5%	$6.72B+8.5%	$6.2B-31.2%	$9B+1.9%	$8.83B-3.0%
Property, plant and equipment, net	——	$7.1B—	——	——	——
Property, plant and equipment at cost	$23.91B0.0%	$23.92B0.0%	$23.93B-0.8%	$24.12B+2.0%	$23.64B+1.0%
Operating Lease Right-of-Use Assets in Other Assets	$558M+8.1%	$516M-3.9%	$537M-6.3%	$573M-2.4%	$587M+3.9%
Software and Technology Licenses, Net	$6.62B-1.5%	$6.72B+8.5%	$6.2B-31.2%	$9B+1.9%	$8.83B-3.0%
Accrued Manufacturing Costs	$420M-41.5%	$718M+7.5%	$668M+12.5%	$594M+31.7%	$451M-36.7%
Compensation and benefits	$420M-41.5%	$718M+7.5%	$668M+12.5%	$594M+31.7%	$451M-36.7%
Other accrued liabilities	$4.12B-7.4%	$4.45B+10.4%	$4.03B+25.5%	$3.21B-29.3%	$4.54B-23.9%
Derivative Liabilities - Fair Value	$107M-31.0%	$155M-22.1%	$199M-23.8%	$261M+38.1%	$189M+87.1%
Derivative Liabilities, Gross	$297M-10.0%	$330M-2.4%	$338M-14.4%	$395M+109%	$189M+14.5%
Derivative Liabilities - Not Offset Policy Election Deduction	$297M-10.0%	$330M-2.4%	$338M-14.4%	$395M+109%	$189M+14.5%
Operating Lease Liability Payments - 2024 (Lessee)	——	$125M—	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	$53M—	——	——	——
Defined Benefit Pension Plan Liabilities (Non-Current)	$1.59B-2.8%	$1.63B-1.1%	$1.65B-8.8%	$1.81B+0.2%	$1.8B-0.5%
Operating Lease Liability Payments - 2026 (Lessee)	——	$83M—	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	$39M—	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	$53M—	——	——	——
Operating Lease Liability Payments - 2029 (Lessee)	——	$39M—	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	——	$82M—	——	——	——
Retirement and nonpension postretirement benefit obligations	$1.59B-2.8%	$1.63B-1.1%	$1.65B-8.8%	$1.81B+0.2%	$1.8B-0.5%
Additional paid-in capital	$7.5B+0.8%	$7.44B+0.6%	$7.4B+0.7%	$7.35B+0.6%	$7.3B+1.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$9M0.0%	$9M0.0%	$9M0.0%	$9M0.0%	$9M0.0%
Cumulative Cost Basis	$23.91B0.0%	$23.92B0.0%	$23.93B-0.8%	$24.12B+2.0%	$23.64B+1.0%
Gross Assets/Liabilities	$297M-10.0%	$330M-2.4%	$338M-14.4%	$395M+250%	$113M-31.5%
Accrued customer incentives	——	$624M—	——	——	——
Allowance for doubtful accounts	$45M-26.2%	$61M+13.0%	$54M-11.5%	$61M+17.3%	$52M-13.3%
Asset Retirement Obligation	——	$202M—	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$121M+9.0%	$111M-15.3%	$131M+162%	$50M+4.2%	$48M-35.1%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	$310M-48.2%	$599M+49.0%	$402M-14.1%	$468M-29.7%	$666M-67.8%
Cash and cash equivalents, end of period	$3.73B-28.8%	$5.24B+12.1%	$4.67B+25.8%	$3.71B-41.3%	$6.33B+13.0%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	3B0.0%	3B—	——	——	——
Common stock, shares issued (in shares)	944M0.0%	944M0.0%	944M0.0%	944M0.0%	944M0.0%
Common Stock, Shares, Outstanding	521.6M-1.6%	530.3M-0.2%	531.2M-0.3%	532.6M-1.0%	538.2M-0.2%
Short-term debt and current portion of long-term debt	$1.65B-1.2%	$1.67B+123%	$749M+12.0%	$669M-42.8%	$1.17B-39.1%
Estimated Fair Value	$431M-39.3%	$710M+33.2%	$533M+2.9%	$518M-27.5%	$714M-66.7%
Deferred Tax Liabilities, Gross	$409M-2.2%	$418M—	——	——	——
Intangible amortization	——	$176M—	——	——	——
Miscellaneous accruals	——	$220M—	——	——	——
Product and other claims	——	$2.54B—	——	——	——
Deferred Tax Assets, Gross	——	$5.26B—	——	——	——
Lease liabilities	——	$137M—	——	——	——
Deferred Tax Assets, Net	$3.3B-3.2%	$3.41B-5.3%	$3.6B-2.7%	$3.7B—	——
Deferred Tax Assets, Net of Valuation Allowance	$3.71B-3.1%	$3.83B—	——	——	——
Net operating/capital loss/tax credit carryforwards	——	$275M—	——	——	——
Research and experimentation capitalization	——	$820M—	——	——	——
Deferred tax assets, tax credit carryforwards, foreign	——	$210M—	——	——	——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits	——	$250M—	——	——	——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	——	$222M—	——	——	——
Deferred Tax Liabilities, Other	——	$256M—	——	——	——
Deferred Tax Liabilities, Property, Plant and Equipment	——	$403M—	——	——	——
Deferred Tax Liabilities, Right-Of-Use Asset	——	$136M—	——	——	——
Plan assets payable to Solventum	——	——	——	——	——
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset	$190M+8.6%	$175M+25.9%	$139M+3.7%	$134M—	——
Derivative, gross, assets	$232M+20.8%	$192M+32.4%	$145M+4.3%	$139M+23.0%	$113M-20.4%
Derivatives, gross, liabilities	$297M-10.0%	$330M-2.4%	$338M-14.4%	$395M—	——
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset	$190M+8.6%	$175M+25.9%	$139M+3.7%	$134M—	——
Finite-Lived Intangible Assets, Accumulated Amortization	$1.83B+0.8%	$1.82B+1.3%	$1.79B-4.9%	$1.89B+2.9%	$1.83B+1.9%
2028	$59M-29.8%	$84M0.0%	$84M-1.2%	$85M0.0%	$85M-17.5%
2030	$57M0.0%	$57M0.0%	$57M0.0%	$57M0.0%	$57M-3.4%
2031	$57M0.0%	$57M0.0%	$57M0.0%	$57M+1.8%	$56M-1.8%
Remainder of 2026	$73M—	——	$25M-51.9%	$52M-33.3%	$78M—
2027	$85M-14.1%	$99M0.0%	$99M-5.7%	$105M+1.0%	$104M0.0%
2029	$57M-3.4%	$59M0.0%	$59M0.0%	$59M0.0%	$59M-30.6%
Finite Lived Intangible Assets Amortization Expense After Year Five	$111M-33.9%	$168M+0.6%	$167M-0.6%	$168M+0.6%	$167M-25.1%
Gross Carrying Amount	$2.33B-0.5%	$2.34B0.0%	$2.34B-5.2%	$2.47B+1.2%	$2.44B+0.4%
Goodwill accumulated impairment losses	$300M0.0%	$300M0.0%	$300M0.0%	$300M0.0%	$300M—
Indefinite lived intangible assets	$579M0.0%	$579M0.0%	$579M0.0%	$579M0.0%	$579M0.0%
Insurance recovery benefits	$277M—	——	——	——	——
Lessee Operating Lease Liability Payments Due	——	$563M—	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	$33M—	——	——	——
Noncontrolling interests in subsidiaries	$48M+6.7%	$45M-4.3%	$47M-23.0%	$61M+3.4%	$59M+13.5%
Number of significant categories of legal proceedings	2—	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	——	3.5%—	——	——	——
Preferred Stock, Shares Authorized	10M0.0%	10M—	——	——	——
Prepaid expenses	$407M+4.1%	$391M-23.9%	$514M-19.9%	$642M+32.4%	$485M-1.6%
Restructuring Reserve	——	$25M—	——	——	——
Number of participants with outstanding options, restricted stock, or restricted stock units	——	6.4K—	——	——	——
Supplier finance program, obligation	$300M0.0%	$300M0.0%	$300M0.0%	$300M0.0%	$300M0.0%
Tax Cuts and Jobs Act of 2017 transition tax in current accrued income taxes payable	——	——	——	——	——
Treasury stock, shares (in shares)	422.5M+2.1%	413.8M+0.2%	412.8M+0.3%	411.4M+1.4%	405.9M+0.3%
Unrecognized tax benefits	——	$516M—	——	——	——
Penalties and interest accrued on unrecognized tax benefits	——	$195M—	——	——	——
Remainder of Fiscal Year 2024	$73M—	——	$101M-84.9%	$669M-42.8%	$1.17B—

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Questions, answered.

What are 3M's total assets?: 3M (MMM) holds $35.4B in total assets, down 11.3% year over year.
How much debt does 3M have?: 3M carries $11.5B in total debt against $3.3B of shareholders' equity, a debt-to-equity ratio of 3.52.
How much cash does 3M have?: 3M holds $3.7B in cash and equivalents.
Can 3M cover its short-term obligations?: Its current ratio is 1.59 — current assets exceed current liabilities.
Where does 3M's balance sheet data come from?: Every line is extracted from 3M's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.