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3M Company (MMM)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 2.24B 1.85B 1.63B 2.60B 3.24B
Short Term Investments 727M 373M 247M 378M 697M
Accounts Receivable 3.76B 3.33B 3.10B 3.46B 3.64B
Inventories 3.08B 3.01B 2.66B 2.60B 2.63B
Pre-paid Expenses 0 552M 0 0 0
Deferred Tax Assets 0 271M 0 0 0
Other Current Assets 980M 215M 1.01B 867M 987M
Total Current Assets 10.8B 9.60B 8.65B 9.90B 11.2B
Property, Plant & Equipment 6.81B 6.89B 6.74B 6.90B 6.92B
Goodwill & Intangibles 6.84B 7.15B 6.93B 7.12B 7.25B
Other Long-term Assets 3.18B 1.10B 2.01B 2.18B 2.26B
Total Long-Term Assets 16.8B 15.9B 15.7B 16.2B 16.4B
Total Assets 27.6B 25.5B 24.3B 26.1B 27.6B
Accounts Payable 1.56B 1.30B 1.12B 1.24B 1.40B
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.26B 1.55B 946M 908M 921M
Other Current Liabilities 1.96B 1.56B 1.78B 2.05B 2.22B
Total Current Liabilities 7.01B 5.84B 4.73B 5.32B 5.77B
Long Term Debt 4.78B 5.17B 5.09B 5.17B 5.20B
Capital Lease Obligations 0 58.0M 0 0 0
Deferred Income Tax 0 21.0M 0 0 0
Other Long-term Liabilities 3.62B 4.16B 4.38B 4.38B 3.74B
Total Long-term Liabilities 8.40B 9.40B 9.47B 9.56B 8.95B
Minority Interest 0 424M 0 418M 559M
Total Liabilities 15.4B 15.7B 14.2B 15.3B 15.3B
Preferred Stock 0 0 0 0 0
Common Par 9.00M 9.00M 9.00M 9.00M 9.00M
Additional Paid-In Capital 2.96B 3.00B 3.09B 3.13B 3.09B
Retained Earnings 22.1B 22.2B 22.4B 22.7B 23.3B
Treasury Stock -11.7B -11.7B -11.6B -11.3B -10.6B
Other Equity -1.12B -3.70B -3.71B -3.71B -3.37B
Total Shareholder's Equity 12.2B 9.88B 10.1B 10.8B 12.4B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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