Skip to content
Screener

3M MMM Long-Term Debt

Long-Term Debt at other companies

Acme United logo
Acme UnitedACU
$22.64M+38.4%
Avery Dennison logo
Avery DennisonAVY
$3.19B+23.4%
H.B. Fuller logo
H.B. FullerFUL
$2.07B-1.9%
Illinois Tool Works logo
Illinois Tool WorksITW
$6.55B-14.9%
MSA
Mine Safety Appliances CompanyMSA
$605.08M+29.0%
PPG Industries logo
PPG IndustriesPPG
$6.2B+4.7%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$986.0M+203%
CapEx$223.0M+7.2%
Free cash flow$763.0M+166%

Valuation

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

Profitability

See full
Gross margin39.4%-1.6pp
Operating margin18.4%-1.1pp
Net margin11.9%-4.1pp
FCF margin15.8%+11.8pp

Returns & leverage

See full
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:LongTermDebtNoncurrent.

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
Liabilities held for sale55
Other current liabilities6,1024,450
Total current liabilities11,3799,595
Long-term debt10,90410,932
Pension and postretirement benefits1,5021,631
Other liabilities8,13410,828
Total liabilities31,91932,986
Commitments and contingencies (Note 15)

Item 1. Financial Statements

FAQ

What is 3M's long-term debt?
3M (MMM) reported long-term debt of $10.9B in Q2 2026.
How has 3M's long-term debt changed year-over-year?
3M's long-term debt decreased by 12.6% year-over-year, from $12.48B to $10.9B.
What is the long-term trend for 3M's long-term debt?
Over 5 years (2020 to 2025), 3M's long-term debt has grown at a -9.5% compound annual growth rate (CAGR), from $17.99B to $10.93B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Ask your AI about 3M's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude