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3M MMM Payment Of Pension And Other Postretirement Benefit Contributions

Payment Of Pension And Other Postretirement Benefit Contributions at other companies

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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$93.88B+13.5%
Enterprise value$104.09B+13.1%
P/E31.3×+10.3×
P/S3.7×+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 mmm:PaymentOfPensionAndOtherPostretirementBenefitContributions.

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
(Millions)Six months ended June 30, 2026Six months ended June 30, 2025
Net income including noncontrolling interest$1,597$1,847
Adjustments to reconcile net income including noncontrolling interest to net cash provided by (used in) operating activities
Depreciation and amortization661580
Company pension and postretirement contributions(73)(61)
Company pension and postretirement expense73135
Stock-based compensation expense121129
Loss on business divestitures3433
Deferred income taxes120217

Item 1. Financial Statements

FAQ

What is 3M's payment of pension and other postretirement benefit contributions?
3M (MMM) reported payment of pension and other postretirement benefit contributions of $35M in Q2 2026.
How has 3M's payment of pension and other postretirement benefit contributions changed year-over-year?
3M's payment of pension and other postretirement benefit contributions decreased by 7.9% year-over-year, from $38M to $35M.
What is the long-term trend for 3M's payment of pension and other postretirement benefit contributions?
Over 4 years (2021 to 2025), 3M's payment of pension and other postretirement benefit contributions has grown at a -5.3% compound annual growth rate (CAGR), from $180M to $145M.
What does payment of pension and other postretirement benefit contributions mean?
The actual cash outflow made by the company to fund its defined benefit pension plans and other post-employment benefit obligations. This represents the liquidity impact of meeting long-term retirement commitments to employees.

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