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3M MMM Total debt

Total debt at other companies

Acme United logo
Acme UnitedACU
$28.79M+19.7%
Avery Dennison logo
Avery DennisonAVY
$3.79B+9.6%
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
$658.35M+20.2%
PPG Industries logo
PPG IndustriesPPG
$6.78B+3.6%

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 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$90.91B+15.4%
Enterprise value$101.12B+14.8%
P/E30.3×+10.3×
P/S3.6×+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

Calculated from 3M’s reported figures.

Plus components not separately reported this period.

The source filing: 3M’s 10-Q, filed July 21, 2026. Open the filing →

Filed
Jul 21, 2026, 12:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000066740-26-000246

FAQ

What is 3M's total debt?
3M (MMM) reported total debt of $13.16B in Q2 2026.
How has 3M's total debt changed year-over-year?
3M's total debt increased by 0.8% year-over-year, from $13.06B to $13.16B.
What is the long-term trend for 3M's total debt?
Over 5 years (2020 to 2025), 3M's total debt has grown at a -7.8% compound annual growth rate (CAGR), from $19.76B to $13.13B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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