Industrial Goods: Industrial

3M Co (MMM: NYSE)

$195.83 n/a | n/a%
04/28/17 - 04:03 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 2.40B 1.80B 1.90B 2.58B
Receivables 4.50B 4.26B 4.24B 4.25B
Inventories 3.38B 3.52B 3.71B 3.86B
Other Current Assets 148.00M 211.00M 182.00M 76.00M
Total Current Assets 11.73B 10.99B 12.30B 12.73B
Property, Plant & Equipment, Gross 23.50B 23.10B 22.84B 23.07B
Accumulated Depreciation & Depletion 14.98B 14.58B 14.35B 14.42B
Property, Plant & Equipment, Net 8.52B 8.52B 8.49B 8.65B
Intangibles 2.32B 2.60B 1.44B 1.69B
Other Non-Current Assets 756.00M 857.00M 802.00M 2.77B
Total Non-Current Assets 21.18B 21.90B 18.91B 20.82B
Liabilities & Shareholder Equity
Total Assets 32.91B 32.88B 31.21B 33.55B
Accounts Payable 2.38B 2.26B 2.34B 1.80B
Short Term Debt 972.00M 2.04B 106.00M 1.68B
Other Current Liabilities 1.42B 1.44B 2.01B 1.95B
Total Current Liabilities 6.22B 7.12B 5.96B 7.50B
Long Term Debt 10.68B 8.75B 6.71B 4.33B
Deferred Income Taxes 145.00M 551.00M 141.00M 538.00M
Other Non-Current Liabilities 5.48B 4.95B 5.20B 3.18B
Minority Interest 8.00M 8.00M 42.00M 62.00M
Total Non-Current Liabilities 16.39B 14.34B 12.14B 8.55B
Total Liabilities 22.61B 21.45B 18.10B 16.05B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 10.30B 11.43B 13.11B 17.50B
Common Par 9.00M 9.00M 9.00M 9.00M
Additional Paid In Capital 5.06B 4.79B 4.38B 4.38B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 37.91B 36.30B 34.32B 32.42B
Treasury Stock -25.43B -23.31B -19.31B -15.38B
Other Equity Adjustments -7.25B -6.36B -6.29B -3.91B
Total Capitalization 20.98B 20.18B 19.81B 21.83B
Total Equity 10.30B 11.43B 13.11B 17.50B
Total Liabilities & Stock Equity 32.91B 32.88B 31.21B 33.55B
Total Common Shares Outstanding 596.73M 609.33M 635.13M 663.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 342.57M 334.70M 308.90M 280.74M
Basic Weighted Shares Outstanding 604.70M 625.60M 649.20M 681.90M
Diluted Weighted Shares Outstanding 618.70M 637.20M 662.00M 693.60M
Number of Employees 91584 89446 89800 88667
Number of Part-Time Employees 0 0 0 0

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