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3M MMM Current Debt

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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$90.91B+15.4%
Enterprise value$101.12B+14.8%
P/E30.3×+10.3×
P/S3.6×+0.4×

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:DebtCurrent.

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
Total assets$34,924$37,733
Liabilities and equity
Current liabilities
Short-term borrowings and current portion of long-term debt$1,647$1,670
Accounts payable3,1082,702
Accrued payroll522718
Liabilities held for sale55
Other current liabilities6,1024,450

Item 1. Financial Statements

FAQ

What is 3M's current debt?
3M (MMM) reported current debt of $1.65B in Q2 2026.
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 portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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