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3M Company$199.85($.53)(.26%)

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Balance Sheet for 3M Company
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $3,053.00 $2,398.00 $1,798.00
Marketable Securities $1,076.00 $280.00 $118.00
Receivables $4,911.00 $4,392.00 $4,154.00
Inventory $4,034.00 $3,385.00 $3,518.00
Raw Materials $901.00 $717.00 $855.00
Work in Progress $1,218.00 $1,039.00 $1,008.00
Finished Goods $1,915.00 $1,629.00 $1,655.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1,203.00 $1,271.00 $1,398.00
Total Current Assets $14,277.00 $11,726.00 $10,986.00
 
Property, Plant & Equipment $24,914.00 $23,499.00 $23,098.00
Accumulated Depreciation $16,048.00 $14,983.00 $14,583.00
Net Property, Plant & Equipment $8,866.00 $8,516.00 $8,515.00
Investment & Advances $0.00 $145.00 $126.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $13,449.00 $11,486.00 $11,850.00
Deposits & other assets $1,395.00 $1,033.00 $1,241.00
TOTAL ASSETS $37,987.00 $32,906.00 $32,718.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,945.00 $1,798.00 $1,694.00
Current Portion of Long-term Debt $1,853.00 $972.00 $2,044.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $870.00 $678.00 $644.00
Income Taxes Payable $310.00 $299.00 $332.00
Other Current Liabilities $2,709.00 $2,472.00 $2,404.00
Total Current Liabilities $7,687.00 $6,219.00 $7,118.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $12,096.00 $10,678.00 $8,753.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $6,582.00 $5,666.00 $5,100.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $26,365.00 $22,563.00 $20,971.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $9.00 $9.00 $9.00
Capital Surplus $5,352.00 $5,061.00 $4,791.00
Retained Earnings $39,115.00 $37,907.00 $36,575.00
Treasury Stock $25,887.00 $25,434.00 $23,308.00
Other Liabilities ($6,967.00) ($7,200.00) ($6,320.00)
SHAREHOLDERS' EQUITY $11,622.00 $10,343.00 $11,747.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $37,987.00 $32,906.00 $32,718.00




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