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3M Company$207.99($.54)(.26%)

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Balance Sheet for 3M Company
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $2,853.00 $3,053.00 $2,398.00
Marketable Securities $380.00 $1,076.00 $280.00
Receivables $5,020.00 $4,911.00 $4,392.00
Inventory $4,366.00 $4,034.00 $3,385.00
Raw Materials $954.00 $901.00 $717.00
Work in Progress $1,292.00 $1,218.00 $1,039.00
Finished Goods $2,120.00 $1,915.00 $1,629.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1,090.00 $1,203.00 $1,271.00
Total Current Assets $13,709.00 $14,277.00 $11,726.00
 
Property, Plant & Equipment $24,873.00 $24,914.00 $23,499.00
Accumulated Depreciation $16,135.00 $16,048.00 $14,983.00
Net Property, Plant & Equipment $8,738.00 $8,866.00 $8,516.00
Investment & Advances $0.00 $0.00 $145.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $12,708.00 $13,449.00 $11,486.00
Deposits & other assets $1,345.00 $1,395.00 $1,033.00
TOTAL ASSETS $36,500.00 $37,987.00 $32,906.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $2,266.00 $1,945.00 $1,798.00
Current Portion of Long-term Debt $1,211.00 $1,853.00 $972.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $749.00 $870.00 $678.00
Income Taxes Payable $243.00 $310.00 $299.00
Other Current Liabilities $2,775.00 $2,709.00 $2,472.00
Total Current Liabilities $7,244.00 $7,687.00 $6,219.00
 
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 $13,411.00 $12,096.00 $10,678.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $5,997.00 $6,582.00 $5,666.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $26,652.00 $26,365.00 $22,563.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $9.00 $9.00 $9.00
Capital Surplus $5,643.00 $5,352.00 $5,061.00
Retained Earnings $40,636.00 $39,115.00 $37,907.00
Treasury Stock $29,626.00 $25,887.00 $25,434.00
Other Liabilities ($6,814.00) ($6,967.00) ($7,200.00)
SHAREHOLDERS' EQUITY $9,848.00 $11,622.00 $10,343.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $36,500.00 $37,987.00 $32,906.00




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