What is 3M's derivative assets?

3M (MMM) reported derivative assets of $188M in Q2 2026.

What does derivative assets mean?

Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.

3M MMM Derivative assets

Derivative assets at other companies

Mativ HoldingsMATV

$5M-47.4%

Avery DennisonAVY

——

DuPont de Nemours, Inc.DD

——

AmcorAMCR

——

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$89.02B+9.9%

Enterprise value$99.23B+9.9%

P/E29.7×+9.1×

P/S3.5×+0.2×

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:DerivativeAssetFairValueGrossLiability.

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

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Questions, answered.

What is 3M's derivative assets?: 3M (MMM) reported derivative assets of $188M in Q2 2026.
What does derivative assets mean?: Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.