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3M MMM Derivative Liabilities - Fair Value

Derivative Liabilities - Fair Value at other companies

Honeywell International logo
Honeywell InternationalHON
$814M+139%
Amcor logo
AmcorAMCR

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:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral.

The official record: 3M’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is 3M's derivative liabilities - fair value?
3M (MMM) reported derivative liabilities - fair value of $107M in Q1 2026.
How has 3M's derivative liabilities - fair value changed year-over-year?
3M's derivative liabilities - fair value decreased by 43.4% year-over-year, from $189M to $107M.
What is the long-term trend for 3M's derivative liabilities - fair value?
Over 5 years (2020 to 2025), 3M's derivative liabilities - fair value has grown at a 10.3% compound annual growth rate (CAGR), from $95M to $155M.
What does derivative liabilities - fair value mean?
The total value of derivative contracts that currently represent a financial liability for the company.
How do you interpret derivative liabilities - fair value?
An increase in derivative liabilities may indicate unfavorable market movements against the company's hedged positions.
How does derivative liabilities - fair value compare across companies?
Comparable across peers with similar treasury and currency hedging requirements.