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3M Company (MMM)

-NYSE
153.63 Up 0.84(0.55%) Feb 9, 4:01PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents1,897,000  2,581,000  2,883,000  
Short Term Investments626,000  756,000  1,648,000  
Net Receivables4,238,000  4,253,000  4,061,000  
Inventory3,706,000  3,864,000  3,837,000  
Other Current Assets1,298,000  1,279,000  1,201,000  
Total Current Assets 11,765,000   12,733,000   13,630,000  
Long Term Investments930,000  1,575,000  1,325,000  
Property Plant and Equipment8,489,000  8,652,000  8,378,000  
Goodwill7,050,000  7,345,000  7,385,000  
Intangible Assets1,435,000  1,688,000  1,925,000  
Accumulated Amortization -   -   -  
Other Assets1,600,000  1,557,000  1,233,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 31,269,000   33,550,000   33,876,000  
Liabilities
Current Liabilities
Accounts Payable2,974,000  2,924,000  2,834,000  
Short/Current Long Term Debt106,000  1,683,000  1,085,000  
Other Current Liabilities2,918,000  2,891,000  2,281,000  
Total Current Liabilities 5,998,000   7,498,000   6,200,000  
Long Term Debt6,731,000  4,326,000  4,916,000  
Other Liabilities5,398,000  3,778,000  4,720,000  
Deferred Long Term Liability Charges -   -   -  
Minority Interest33,000  446,000  465,000  
Negative Goodwill -   -   -  
Total Liabilities 18,160,000   16,048,000   16,301,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock9,000  9,000  9,000  
Retained Earnings34,317,000  32,416,000  30,679,000  
Treasury Stock(19,307,000)(15,385,000)(12,407,000)
Capital Surplus4,379,000  4,375,000  4,044,000  
Other Stockholder Equity(6,289,000)(3,913,000)(4,750,000)
Total Stockholder Equity 13,109,000   17,502,000   17,575,000  
Net Tangible Assets 4,624,000   8,469,000   8,265,000  

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