3M

Industrials Industrial Conglomerates Saint Paul, Minnesota Last filing Feb 3, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

12 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Accts Receivable	$0	$3.2B	$4.8B	$4.5B	$4.7B
BS Assets PPE	$0	$7.4B	$9.2B	$9.2B	$9.4B
BS Assets Goodwill	$138.0M	$6.3B	$6.4B	$12.8B	$13.5B
BS Assets Intangible Assets	$0	$1.2B	$4.2B	$4.7B	$5.3B
BS Assets Other Noncurrent	$0	$8.5B	$7.1B	$4.3B	$2.6B
BS Liab Accrued Liab	$0	$1.0B	$851.0M	$788.0M	$798.0M
BS Liab Other Noncurrent	$0	$11.4B	$14.3B	$5.6B	$3.4B
BS Equity Preferred Stock	$0	$0	$10.0M	$10.0M	$10.0M
BS Equity Common Stock	$0	$9.0M	$9.0M	$9.0M	$9.0M
BS Equity APIC	$211.0M	$7.2B	$7.0B	$6.7B	$6.4B
BS Equity Treasury Stock	$3.2B	$1.8B	$33.0M	$1.5B	$2.2B
BS Equity AOCI	$0	$-5.7B	$-6.8B	$-6.7B	$-6.8B

Income Statement

Revenue, expense, and profitability

18 accounts · 5 years

Revenue $24.9B

Operating income $4.6B

Net income $3.2B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$24.9B	$24.6B	$24.6B	$26.2B	$35.4B
IS Expense COGS	$15.0B	$14.4B	$15.0B	$15.9B	$18.8B
IS Expense SGA	$4.0B	$4.2B	$19.2B	$7.2B	$7.2B
IS Expense DA	$1.3B	$1.4B	$2.0B	$1.8B	$1.9B
IS Expense SBC	$225.0M	$289.0M	$274.0M	$263.0M	$274.0M
IS Expense Total Opex	$20.3B	$19.8B	$35.3B	$21.8B	$28.0B
IS Operating Income	$4.6B	$4.8B	$-10.7B	$4.4B	$7.4B
IS Interest Income	$232.0M	$452.0M	$250.0M	$65.0M	$26.0M
IS Interest Expense	$448.0M	$472.0M	$942.0M	$462.0M	$488.0M
IS Other Nonop Inc Exp	$-416.0M	$-3.0M	$-582.0M	$-165.0M	$-165.0M
IS Pre Tax Income	$4.2B	$4.8B	$-11.3B	$4.2B	$7.2B
IS Tax Expense	$1.0B	$804.0M	$-2.9B	$188.0M	$1.3B
IS net Income	$3.2B	$4.2B	$-7.0B	$5.8B	$5.9B
IS Comprehensive Income	$3.9B	$4.6B	$-7.1B	$5.9B	$6.9B
IS EPS Basic	$6	$8	$-13	$10	$10
IS EPS Diluted	$6	$8	$-13	$10	$10
IS Shares Basic	$537.4M	$550.8M	$553.9M	$566.0M	$579.0M
IS Shares Diluted	$541.3M	$552.4M	$553.9M	$567.6M	$585.3M

Cash Flow Statement

Operating, investing, and financing flows

15 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$3.2B	$4.2B	$-7.0B	$5.8B	$5.9B
CF Ops DA	$1.3B	$1.4B	$2.0B	$1.8B	$1.9B
CF Ops SBC	$225.0M	$289.0M	$274.0M	$263.0M	$274.0M
CF Ops Deferred Tax	$418.0M	$321.0M	$-3.9B	$-663.0M	$-166.0M
CF Ops Working Capital	$93.0M	$-109.0M	$-259.0M	$845.0M	$1.5B
CF Ops net Cash	$2.3B	$1.8B	$6.7B	$5.6B	$7.5B
CF Inv Capex	$910.0M	$1.2B	$1.6B	$1.7B	$1.6B
CF Inv Purchase Investments	$1.3B	$4.2B	$1.5B	$1.2B	$2.2B
CF Inv Other	$3.0M	$7.0M	$-35.0M	$-1.0M	$-31.0M
CF Inv net Cash	$1.4B	$-3.2B	$-1.2B	$-1.0B	$-1.3B
CF Fin Share Repurchases	$3.3B	$1.8B	$33.0M	$1.5B	$2.2B
CF Fin Dividends	$1.6B	$2.0B	$3.3B	$3.4B	$3.4B
CF Fin Other	$-49.0M	$-96.0M	$-21.0M	$-60.0M	$-20.0M
CF Fin net Cash	$-4.0B	$1.1B	$-3.1B	$-5.3B	$-6.1B
CF net Change	$-365.0M	$-333.0M	$2.3B	$-909.0M	$-70.0M

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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