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3M MMM Invoices confirmed during the period

Invoices confirmed during the period at other companies

ALH
Alliance Laundry Holdings Inc.ALH
$7.72M-38.2%
The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
$313.7M-17.3%
APO
Apogee EnterprisesAPOG
$13M-2.9%
Constellation Brands logo
Constellation BrandsSTZ
$66.5M+39.6%
3M logo
3MMMM
$375M0.0%
General Motors logo
General MotorsGM
$2.78B-5.9%

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$93.2B+16.0%
Enterprise value$103.4B+15.3%
P/E31.1×+10.7×
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 us-gaap:SupplierFinanceProgramObligationIncrease.

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 invoices confirmed during the period?
3M (MMM) reported invoices confirmed during the period of $375M in Q4 2025.
How has 3M's invoices confirmed during the period changed year-over-year?
3M's invoices confirmed during the period decreased by 0.0% year-over-year, from $375M to $375M.
What does invoices confirmed during the period mean?
The total value of invoices processed through a supply chain finance or 'reverse factoring' program during the period. This allows suppliers to be paid early by a bank while the company extends its own payment terms.

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