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3M MMM Operating Lease Liability Payments - 2024 (Lessee)

Operating Lease Liability Payments - 2024 (Lessee) at other companies

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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:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo.

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 operating lease liability payments - 2024 (lessee)?
3M (MMM) reported operating lease liability payments - 2024 (lessee) of $125M in Q4 2025.
How has 3M's operating lease liability payments - 2024 (lessee) changed year-over-year?
3M's operating lease liability payments - 2024 (lessee) decreased by 5.3% year-over-year, from $132M to $125M.
What is the long-term trend for 3M's operating lease liability payments - 2024 (lessee)?
Over 4 years (2021 to 2025), 3M's operating lease liability payments - 2024 (lessee) has grown at a -11.4% compound annual growth rate (CAGR), from $203M to $125M.
What does operating lease liability payments - 2024 (lessee) mean?
The total cash payments due for operating leases in the current fiscal year.
How do you interpret operating lease liability payments - 2024 (lessee)?
Higher payments indicate greater short-term cash commitments, which may impact liquidity if not managed alongside operating cash flows.
How does operating lease liability payments - 2024 (lessee) compare across companies?
Depends on the scale of the company's physical footprint and reliance on leased versus owned assets.