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3M MMM Treasury Stock

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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$94.33B+14.0%
Enterprise value$104.53B+13.5%
P/E31.5×+10.5×
P/S3.8×+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:TreasuryStockCommonValue.

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
Shares outstanding - June 30, 2026: 515,722,417; December 31, 2025: 530,279,131
Additional paid-in capital7,5407,440
Retained earnings38,63338,258
Treasury stock, at cost(38,177)(35,936)
Shares at June 30, 2026: 428,310,639; December 31, 2025: 413,753,925
Accumulated other comprehensive income (loss)(5,053)(5,069)
Total 3M Company shareholders’ equity2,9524,702
Noncontrolling interest5345

Item 1. Financial Statements

FAQ

What is 3M's treasury stock?
3M (MMM) reported treasury stock of $38.18B in Q2 2026.
How has 3M's treasury stock changed year-over-year?
3M's treasury stock increased by 7.4% year-over-year, from $35.54B to $38.18B.
What is the long-term trend for 3M's treasury stock?
Over 5 years (2020 to 2025), 3M's treasury stock has grown at a 4.1% compound annual growth rate (CAGR), from $29.4B to $35.94B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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