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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
3M Company Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$32.18B | $35.36B | $34.23B | $32.68B | $24.58B |
| Cost of Revenue |
|
$16.61B | $18.80B | $19.23B | $18.48B | $14.45B |
| Gross Profit |
|
$15.58B | $16.56B | $15.00B | $14.20B | $10.13B |
| Research & Development |
|
$1.88B | $1.99B | $1.86B | $1.84B | $1.09B |
| Selling,General & Administrative |
|
$6.93B | $7.20B | $9.05B | $21.53B | $4.22B |
| Operating Expense |
|
$8.81B | $9.19B | $10.91B | $23.29B | $5.31B |
| Operating Income |
|
$4.47B | $5.45B | $6.54B | -$9.13B | $4.82B |
| Net Income |
|
$5.45B | $5.92B | $5.78B | -$7.00B | $4.17B |
3M Company Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$5.04B | $4.77B | $3.89B | $5.99B | $7.73B |
| Inventories |
|
$4.24B | $4.99B | $5.37B | $4.82B | $3.70B |
| Total Current Assets |
|
$14.98B | $15.40B | $14.69B | $16.38B | $15.88B |
| Property,Plant and Equipment |
|
$10.29B | $10.29B | $10.01B | $9.92B | $7.95B |
| Goodwill |
|
$13.80B | $13.49B | $12.79B | $12.93B | $6.28B |
| Total Assets |
|
$47.34B | $47.07B | $46.46B | $50.58B | $39.87B |
| Total Liabilities |
|
$34.41B | $31.96B | $31.69B | $45.71B | $35.97B |
| Retained Earnings |
|
$43.76B | $45.82B | $47.95B | $37.48B | $36.80B |
| Total Shareholder Equity |
|
$12.93B | $15.12B | $14.77B | $4.81B | $3.84B |
| Common Stock |
|
$9.00M | $9.00M | $9.00M | $9.00M | $9.00M |
3M Company Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$1.91B | $1.92B | $1.83B | $1.99B | $1.36B |
| Dividends Payout |
|
-$3.39B | -$3.42B | -$3.37B | -$3.31B | -$1.98B |
| Capital Expenditures (Capex) |
|
-$1.50B | -$1.60B | -$1.75B | -$1.62B | -$1.18B |
| Free Cash Flow (FCF) |
|
$6.61B | $5.85B | $3.84B | $5.07B | $638.00M |
3M Company Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$15.58B | $16.56B | $15.00B | $14.20B | $10.13B |
| Gross Profit Margin (%) |
|
48.41% | 46.84% | 43.81% | 43.46% | 41.21% |
| Operating Income |
|
$4.47B | $5.45B | $6.54B | -$9.13B | $4.82B |
| Operating Income Margin (%) |
|
13.90% | 15.43% | 19.10% | -27.93% | 19.62% |
| Net Income |
|
$5.45B | $5.92B | $5.78B | -$7.00B | $4.17B |
| Net Income Margin (%) |
|
16.93% | 16.75% | 16.88% | -21.40% | 16.98% |
| EBITDA |
|
$9.26B | $9.58B | $8.72B | -$6.75B | $4.82B |
| EBITDA Margin (%) |
|
19.83% | 20.84% | 24.45% | -20.65% | 19.62% |
3M Company Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
42.14% | 39.17% | 39.11% | -145.52% | 108.62% |
| Return on Assets (ROA) |
|
11.51% | 12.58% | 12.44% | -13.83% | 10.47% |
| Debt to Equity |
|
147.33% | 116.60% | 109.68% | 350.61% | 355.52% |
| Debt to total asset |
|
40.24% | 37.44% | 34.87% | 33.32% | 34.26% |
| Enterprise value to revenue |
|
3.07 | 2.80 | 2.02 | 1.88 | 3.22 |
| Enterprise value to EBITDA |
|
10.67 | 10.34 | 7.95 | -9.12 | 16.42 |
| Enterprise value |
|
$98.83B | $99.05B | $69.29B | $61.55B | $79.16B |
| Cash to Debt |
|
42.59% | 42.29% | 34.51% | 39.63% | 13.32% |
| Tax Rate (%) |
|
19.64% | 17.84% | 9.57% | 27.78% | 16.68% |
| Payout Ratio |
|
62.18% | 57.76% | 58.32% | -47.33% | 47.50% |
