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3M MMM Current Debt

Current Debt at other companies

PPG Industries logo
PPG IndustriesPPG
$41M+215%
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Honeywell InternationalHON
$4.63B-19.6%
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
$40M-97.8%
Amcor logo
AmcorAMCR
$92M-38.7%
STERIS logo
STERISSTE
$118.9M-4.9%
Emerson Electric logo
Emerson ElectricEMR
$605M+13.7%

Other financials

Income statement

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Revenue$6.0B+1.3%
Gross profit$2.5B-0.8%
Operating income$1.4B+12.1%
Net income$653.0M-41.5%
EPS (diluted)$1.23-39.7%

Balance sheet

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Cash & equivalents$3.7B-41.1%
Total debt$11.5B-11.0%
Total equity$3.3B-26.9%
Total assets$35.4B-11.3%

Cash flow

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Operating cash flow$574.0M+827%
CapEx$225.0M-4.7%
Free cash flow$349.0M+211%

Valuation

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Market cap$83.76B-4.2%
Enterprise value$91.51B-2.5%
P/E30.1×+10.0×
P/S3.4×-0.2×

Profitability

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Gross margin39.7%-1.4pp
Operating margin19.1%-1.0pp
Net margin11.1%-6.7pp

Returns & leverage

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Return on equity72.1%-21.3pp
Debt / equity3.5×+0.6×
Current ratio1.6×-0.1×

Where this comes from

Reported directly by 3M in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: 3M’s 10-K, filed February 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is 3M's current debt?
3M (MMM) reported current debt of $1.67B in Q4 2025.
How has 3M's current debt changed year-over-year?
3M's current debt decreased by 13.0% year-over-year, from $1.92B to $1.67B.
What is the long-term trend for 3M's current debt?
Over 5 years (2020 to 2025), 3M's current debt has grown at a 16.0% compound annual growth rate (CAGR), from $794M to $1.67B.
What does current debt mean?
The amount of long-term debt that must be paid back within the next year.
How do you interpret current debt?
An increase requires higher cash reserves or successful refinancing, while a decrease reduces immediate liquidity pressure.
How does current debt compare across companies?
A standard liability metric for all capital-intensive firms; essential for calculating the current ratio.