3M Quarterly Balance Sheet
NYSE: MMMHealth CareMedical/Dental InstrumentsUSD
At close: Oct 9, 4:01 PM ET · Delayed 15 min
Pre-market: 160.96 +0.63%
3M financial position
As of Jun 30, 2026, 3M reported total assets of $34.92 billion, down 8.1% from a year earlier against total liabilities of $31.92 billion. Shareholders' equity stood at $2.95 billion, or 8.5% of assets. The company held $2.96 billion in cash and equivalents against $12.55 billion of debt, a net debt position of $9.60 billion.
The current ratio (current assets divided by current liabilities) was 1.24, meaning short-term assets cover obligations due within a year. Debt-to-equity was 4.25.
Summary generated from market data by MetaCap's automated system. Methodology
3M balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.96B | 3.73B | 5.24B | 4.67B | 3.71B | 6.33B | 5.60B | 6.05B | 10.08B | 10.91B | 5.93B | 5.14B |
| Receivables | 3.93B | 3.75B | 3.53B | 3.78B | 3.76B | 3.50B | 3.19B | 3.53B | 3.58B | 4.75B | 3.60B | 4.85B |
| Inventory | 3.77B | 3.69B | 3.66B | 3.89B | 4.08B | 3.87B | 3.70B | 4.04B | 4.06B | 4.90B | 3.94B | 5.07B |
| Total Current Assets | 14.11B | 14.39B | 16.39B | 16.09B | 13.43B | 15.66B | 15.88B | 16.30B | 19.52B | 21.61B | 16.38B | 16.20B |
| Property, Plant & Equipment | 6.88B | 6.96B | 7.10B | 7.25B | 7.39B | 7.36B | 7.39B | 7.53B | 7.47B | 9.07B | 7.69B | 9.00B |
| Goodwill | 6.37B | 6.38B | 6.42B | 6.42B | 6.43B | 6.34B | 6.28B | 6.39B | 6.32B | 12.81B | 6.38B | 12.72B |
| Intangible Assets | 1.05B | 1.08B | 1.10B | 1.13B | 1.16B | 1.19B | 1.21B | 1.24B | 1.27B | 4.11B | 1.32B | 4.32B |
| Total Assets | 34.92B | 35.44B | 37.73B | 37.61B | 37.99B | 39.95B | 39.87B | 40.88B | 43.38B | 55.24B | 50.58B | 49.62B |
| Accounts Payable | 3.11B | 2.79B | 2.70B | 2.73B | 2.84B | 2.76B | 2.66B | 2.69B | 2.81B | 3.37B | 2.78B | 3.10B |
| Short-Term Debt | 1.65B | 1.65B | 1.67B | 749.00M | 669.00M | 1.17B | 1.92B | 1.87B | 1.30B | 820.00M | 2.95B | 3.14B |
| Total Current Liabilities | 11.38B | 9.03B | 9.60B | 8.73B | 7.81B | 9.45B | 11.26B | 11.39B | 14.35B | 13.16B | 15.30B | 15.47B |
| Long-Term Debt | 10.90B | 10.91B | 10.93B | 11.85B | 12.48B | 12.31B | 11.13B | 11.32B | 11.78B | 20.59B | 13.09B | 12.88B |
| Total Liabilities | 31.92B | 32.13B | 32.99B | 32.94B | 33.64B | 35.43B | 35.97B | 36.18B | 39.39B | 50.31B | 45.71B | 44.89B |
| Shareholders' Equity | 2.95B | 3.26B | 4.70B | 4.63B | 4.29B | 4.46B | 3.84B | 4.64B | 3.92B | 4.87B | 4.81B | 4.67B |
| Retained Earnings | 38.63B | 38.16B | 38.26B | 38.10B | 37.69B | 37.43B | 36.80B | 36.46B | 35.48B | 37.47B | 37.48B | 37.38B |
| Total Debt | 12.55B | 12.56B | 12.60B | 12.60B | 13.15B | 13.48B | 13.04B | 13.19B | 13.08B | 21.41B | 16.04B | 16.01B |
| Net Cash (Debt) | -9.60B | -8.83B | -7.37B | -7.93B | -9.43B | -7.15B | -7.44B | -7.14B | -3.00B | -10.50B | -10.10B | -10.87B |
| Shares Outstanding | 515.72M | 521.57M | 530.28M | 531.23M | 532.63M | 538.18M | 539.47M | 544.56M | 549.35M | 553.36M | 552.58M | 552.32M |
This table shows 12 quarterly periods of 3M's balance sheet, from Q2 2026 back to Q3 2023, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow MMM's reporting calendar. What is a balance sheet?