3M

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

                    Revenue
                    FY2025
                
$24.9B
                    3y CAGR -1.6%
                    
                    P17
                    
                    n/a
                    
                    Net income
                    FY2025
                
$3.2B
                    Net margin +13.0%
                    
                    P54
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$37.7B
                    ROA +8.6%
                    
                    P57
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$2.3B
                    FCF margin +5.6%
                    
                    P10
                    
                    n/a

20 yrs · FY2006–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

34 accounts · 1 year

Total assets $37.7B

Total liabilities $33.0B

Shareholders equity $4.7B

Account	2025	Trend
Assets
Cash and Cash Equivalents	21.0%
Short Term Investments	2.8%
Accounts Receivable	14.2%
Inventory	14.7%
Prepaid Expenses	1.6%
Other Current Assets	11.3%
Total Current Assets	65.7%
Property,Plant and Equipment	28.5%
Operating Lease Assets	2.1%
Goodwill	25.7%
Intangible Assets	4.4%
Deferred Tax Assets	16.8%
Other Noncurrent Assets	26.9%
Total Assets	151.2%
Liabilities
Accounts Payable	10.8%
Accrued Liabilities	2.9%
Current Portion of Long Term Debt	6.7%
Operating Lease Liabilities	0.7%
Other Current Liabilities	17.8%
Total Current Liabilities	38.5%
Long Term Debt	43.8%
Operating Lease Liabilities Noncurrent	1.5%
Deferred Tax Liabilities	3.2%
Other Noncurrent Liabilities	43.4%
Total Liabilities	132.2%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	29.8%
Retained Earnings	153.4%
Treasury Stock	13.0%
Accumulated Other Comprehensive Income	-20.3%
Noncontrolling Interest	0.2%
Total Stockholders Equity	18.8%
Total Liabilitiesand Equity	151.2%

Income Statement

Revenue, expense, and profitability

18 accounts · 1 year

Revenue $24.9B

Operating income $4.6B

Net income $3.2B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	60.1%
Expenses Selling,General and Administrative	16.0%
Expenses Depreciation and Amortization	5.2%
Expenses Share Based Compensation	0.9%
Expenses Operating Expenses	81.4%
Other Income Expense Operating Income	18.6%
Other Income Expense Interest Income	0.9%
Other Income Expense Interest Expense	1.8%
Other Income Expense Other Income/expense	-1.7%
Other Income Expense Income Before Tax	16.9%
Income Tax Income Tax Expense	4.0%
net Income net Income	13.0%
net Income Comprehensive Income	15.6%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	2.2%
Earnings Per Share Weighted Average Shares Diluted	2.2%

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 1 year

Operating cash flow $2.3B

Investing cash flow $1.4B

Financing cash flow $-4.0B

Account	2025	Trend
CashFlow
Operating Activities net Income	13.0%
Operating Activities Depreciation and Amortization	5.2%
Operating Activities Stock Based Compensation	0.9%
Operating Activities Deferred Income Taxes	1.7%
Operating Activities Changes In Operating Assets and Liabilities	0.4%
Operating Activities net Cash From Operating Activities	9.2%
Investing Activities Capital Expenditures	3.6%
Investing Activities Purchases of Investments	5.2%
Investing Activities Other Investing Activities	0.0%
Investing Activities net Cash From Investing Activities	5.4%
Financing Activities Repurchase of Common Stock	13.0%
Financing Activities Dividends Paid	6.3%
Financing Activities Other Financing Activities	-0.2%
Financing Activities net Cash From Financing Activities	-16.1%
Cash Reconciliation Effect of Exchange Rate On Cash	21.0%
Cash Reconciliation net Change In Cash	-1.5%
Cash Reconciliation Cash At Beginning of Period	21.0%
Cash Reconciliation Cash At End of Period	21.0%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+39.9%
Operating margin	+18.6%
Net margin	+13.0%
FCF margin	+5.6%
Growth
Revenue CAGR (3y)	-1.6%
Returns
ROE	+69.1%
ROA	+8.6%
ROIC	+29.2%
Liquidity
Current ratio	1.71x
Quick ratio	0.91x
Leverage
D/E	7.02x
Interest coverage	10.33x
Efficiency
Asset turnover	0.66x
Cash conversion cycle	+75d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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3M

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Margins, returns, liquidity, leverage, efficiency

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