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3M MMM Total Liabilities

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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$93.9B+16.9%
Enterprise value$104.11B+16.1%
P/E31.3×+10.9×
P/S3.7×+0.5×

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:Liabilities.

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
Long-term debt10,90410,932
Pension and postretirement benefits1,5021,631
Other liabilities8,13410,828
Total liabilities31,91932,986
Commitments and contingencies (Note 15)
3M Company shareholders’ equity:
Common stock par value, $.01 per share; 944,033,056 shares issued99
Shares outstanding - June 30, 2026: 515,722,417; December 31, 2025: 530,279,131

Item 1. Financial Statements

FAQ

What is 3M's total liabilities?
3M (MMM) reported total liabilities of $31.92B in Q2 2026.
How has 3M's total liabilities changed year-over-year?
3M's total liabilities decreased by 5.1% year-over-year, from $33.64B to $31.92B.
What is the long-term trend for 3M's total liabilities?
Over 5 years (2020 to 2025), 3M's total liabilities has grown at a -0.8% compound annual growth rate (CAGR), from $34.41B to $32.99B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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