3M MMM Supply chain finance program, payments
Supply chain finance program, payments at other companies
Other financials
Where this comes from
Reported directly by 3M in its filing.
Tagged under the XBRL concept us-gaap:SupplierFinanceProgramObligationDecreaseSettlement.
The source filing: 3M’s 10-K, filed February 3, 2026.
- Filed
- Feb 3, 2026, 4:13 PM EST
- Fiscal year
- FY2025
- Accession
- 0000066740-26-000014
Under supplier finance programs, 3M agrees to pay participating banks the stated amount of confirmed invoices from its designated suppliers on the original maturity dates of the invoices, generally within 90 days of the invoice date. 3M or the banks may terminate the agreements with advance notice. Separately, the banks may have arrangements with the suppliers that provide them the option to request early payment from the banks for invoices confirmed by 3M. 3M's outstanding balances of confirmed invoices in the programs as of December 31, 2025 and 2024 were each approximately $0.3 billion. These amounts are included within accounts payable on 3M's consolidated balance sheet. Activity in each of 2025 and 2024 included approximately $1.5 billion of invoices confirmed and $1.5 billion of invoices paid and other adjustments.
Item 8. Financial Statements and Supplementary Data
FAQ
- What is 3M's supply chain finance program, payments?
- 3M (MMM) reported supply chain finance program, payments of $375M in Q4 2025.
- How has 3M's supply chain finance program, payments changed year-over-year?
- 3M's supply chain finance program, payments decreased by 0.0% year-over-year, from $375M to $375M.
- What does supply chain finance program, payments mean?
- Represents the total cash outflows used to settle obligations under supply chain finance or reverse factoring programs. This metric tracks the company's utilization of third-party financing to manage payment terms with vendors. It provides insight into the company's working capital management and reliance on external financing to support its accounts payable cycle.
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