The Filings Report

3M Company

MMMNYSECIK 66740Healthcare / Medical Devicesfiscal year ends December74 quarters since 2008

Revenue, Q3 FY2026
$6.6B
+1.0% on Q3 FY2025
Net income
$1.4B
+64.6% on Q3 FY2025
Free cash flow
$230M
−85.0% on Q3 FY2025
Diluted EPS
$2.63
+69.7% on Q3 FY2025
Revenue, TTM
$25.2B
trailing four quarters
Net margin, TTM
14.0%
net income $3.5B
Free cash flow, TTM
$2.7B
$3.6B less $952M capex
Cash and equivalents
—
long-term debt $12.6B, Sep 30, 2026
Shares, 12-month change
−2.7%
517M shares, Sep 30, 2026
Buybacks, TTM
$3.8B
4.2% of market value
Dividends, TTM
$1.6B
1.8% of market value
Market value
$90.1B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 20, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, 3M Company reported revenue of $6.6B, +1.0% on Q3 FY2025, and net income of $1.4B (+64.6%). Operating margin was 23.7%. Free cash flow, operating cash flow less capital expenditures, was $230M ($486M less $256M). Diluted earnings per share were $2.63.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 20, 2026.

Revenue and net incomeRevenueNet income
−$10B−$5B$0$5B$10BQ4'22, Revenue: $11MQ4'22, Net income: $541MQ4'22Q1'23, Revenue: $6.1BQ1'23, Net income: $976MQ1'23Q2'23, Revenue: $6.3BQ2'23, Net income: −$6.8BQ2'23Q3'23, Revenue: $6.3BQ3'23, Net income: −$2.1BQ3'23Q4'23, Revenue: $6.0BQ4'23, Net income: $945MQ4'23Q1'24, Revenue: $6.0BQ1'24, Net income: $928MQ1'24Q2'24, Revenue: $6.3BQ2'24, Net income: $1.1BQ2'24Q3'24, Revenue: $6.3BQ3'24, Net income: $1.4BQ3'24Q4'24, Revenue: $6.0BQ4'24, Net income: $728MQ4'24Q1'25, Revenue: $6.0BQ1'25, Net income: $1.1BQ1'25Q2'25, Revenue: $6.3BQ2'25, Net income: $723MQ2'25Q3'25, Revenue: $6.5BQ3'25, Net income: $834MQ3'25Q4'25, Revenue: $6.1BQ4'25, Net income: $577MQ4'25Q1'26, Revenue: $6.0BQ1'26, Net income: $653MQ1'26Q2'26, Revenue: $6.5BQ2'26, Net income: $933MQ2'26Q3'26, Revenue: $6.6BQ3'26, Net income: $1.4BQ3'26−$10B−$5B$0$5B$10BQ4'22, Revenue: $11MQ4'22, Net income: $541MQ1'23, Revenue: $6.1BQ1'23, Net income: $976MQ1'23Q2'23, Revenue: $6.3BQ2'23, Net income: −$6.8BQ3'23, Revenue: $6.3BQ3'23, Net income: −$2.1BQ3'23Q4'23, Revenue: $6.0BQ4'23, Net income: $945MQ1'24, Revenue: $6.0BQ1'24, Net income: $928MQ1'24Q2'24, Revenue: $6.3BQ2'24, Net income: $1.1BQ3'24, Revenue: $6.3BQ3'24, Net income: $1.4BQ3'24Q4'24, Revenue: $6.0BQ4'24, Net income: $728MQ1'25, Revenue: $6.0BQ1'25, Net income: $1.1BQ1'25Q2'25, Revenue: $6.3BQ2'25, Net income: $723MQ3'25, Revenue: $6.5BQ3'25, Net income: $834MQ3'25Q4'25, Revenue: $6.1BQ4'25, Net income: $577MQ1'26, Revenue: $6.0BQ1'26, Net income: $653MQ1'26Q2'26, Revenue: $6.5BQ2'26, Net income: $933MQ3'26, Revenue: $6.6BQ3'26, Net income: $1.4BQ3'26

Net income losses drawn in red.

Free cash flow
−$3B−$2B−$1B$0$1B$2BQ4'22, Free cash flow: $1.4BQ4'22Q1'23, Free cash flow: $800MQ1'23Q2'23, Free cash flow: $1.1BQ2'23Q3'23, Free cash flow: $1.5BQ3'23Q4'23, Free cash flow: $1.6BQ4'23Q1'24, Free cash flow: $392MQ1'24Q2'24, Free cash flow: $752MQ2'24Q3'24, Free cash flow: −$2.0BQ3'24Q4'24, Free cash flow: $1.5BQ4'24Q1'25, Free cash flow: −$315MQ1'25Q2'25, Free cash flow: −$1.2BQ2'25Q3'25, Free cash flow: $1.5BQ3'25Q4'25, Free cash flow: $1.3BQ4'25Q1'26, Free cash flow: $349MQ1'26Q2'26, Free cash flow: $763MQ2'26Q3'26, Free cash flow: $230MQ3'26−$3B−$2B−$1B$0$1B$2BQ4'22, Free cash flow: $1.4BQ1'23, Free cash flow: $800MQ1'23Q2'23, Free cash flow: $1.1BQ3'23, Free cash flow: $1.5BQ3'23Q4'23, Free cash flow: $1.6BQ1'24, Free cash flow: $392MQ1'24Q2'24, Free cash flow: $752MQ3'24, Free cash flow: −$2.0BQ3'24Q4'24, Free cash flow: $1.5BQ1'25, Free cash flow: −$315MQ1'25Q2'25, Free cash flow: −$1.2BQ3'25, Free cash flow: $1.5BQ3'25Q4'25, Free cash flow: $1.3BQ1'26, Free cash flow: $349MQ1'26Q2'26, Free cash flow: $763MQ3'26, Free cash flow: $230MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$10B$20B$30BQ4'22, Long-term debt: $14.0BQ4'22Q1'23, Long-term debt: $12.9BQ1'23Q2'23, Long-term debt: $13.0BQ2'23Q3'23, Long-term debt: $12.9BQ3'23Q4'23, Long-term debt: $13.1BQ4'23Q1'24, Long-term debt: $20.6BQ1'24Q2'24, Long-term debt: $11.8BQ2'24Q3'24, Long-term debt: $11.3BQ3'24Q4'24, Long-term debt: $11.1BQ4'24Q1'25, Long-term debt: $12.3BQ1'25Q2'25, Long-term debt: $12.5BQ2'25Q3'25, Long-term debt: $11.9BQ3'25Q4'25, Long-term debt: $10.9BQ4'25Q1'26, Long-term debt: $10.9BQ1'26Q2'26, Long-term debt: $10.9BQ2'26Q3'26, Long-term debt: $12.6BQ3'26$0$10B$20B$30BQ4'22, Long-term debt: $14.0BQ1'23, Long-term debt: $12.9BQ1'23Q2'23, Long-term debt: $13.0BQ3'23, Long-term debt: $12.9BQ3'23Q4'23, Long-term debt: $13.1BQ1'24, Long-term debt: $20.6BQ1'24Q2'24, Long-term debt: $11.8BQ3'24, Long-term debt: $11.3BQ3'24Q4'24, Long-term debt: $11.1BQ1'25, Long-term debt: $12.3BQ1'25Q2'25, Long-term debt: $12.5BQ3'25, Long-term debt: $11.9BQ3'25Q4'25, Long-term debt: $10.9BQ1'26, Long-term debt: $10.9BQ1'26Q2'26, Long-term debt: $10.9BQ3'26, Long-term debt: $12.6BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 20, 2026.

3M Company income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 20, 2026Q2 FY2026ended Jun 30, 2026filed Jul 21, 2026Q1 FY2026ended Mar 31, 2026filed Apr 21, 2026Q4 FY2025ended Dec 31, 2025filed Feb 3, 2026Q3 FY2025ended Sep 30, 2025filed Oct 21, 2025Q2 FY2025ended Jun 30, 2025filed Jul 18, 2025Q1 FY2025ended Mar 31, 2025filed Apr 22, 2025Q4 FY2024ended Dec 31, 2024filed Feb 5, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue6,5846,5006,0306,1336,5176,3445,9546,010+1.0%
Cost of revenue3,8013,8173,5744,0753,7923,6463,4783,744+0.2%
Gross profit—————————
Research and development—————————
Selling, general and administrative9211,0617449658201,267945899+12.3%
Operating income1,5589841,3977961,4471,1401,2461,085+7.7%
Other income (expense)112136(519)(38)(300)(217)139(326)+137.3%
Pretax income1,6701,1208787581,1479231,385759+45.6%
Income tax26118322118530824526533−15.3%
Net income1,3739336535778347231,116728+64.6%
Diluted EPS ($)2.631.781.23—1.551.342.041.33+69.7%
Diluted shares (millions)523522533—538541548——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 20, 2026.

3M Company balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 20, 2026Q2 FY2026ended Jun 30, 2026filed Jul 21, 2026Q1 FY2026ended Mar 31, 2026filed Apr 21, 2026Q4 FY2025ended Dec 31, 2025filed Feb 3, 2026Q3 FY2025ended Sep 30, 2025filed Oct 21, 2025Q2 FY2025ended Jun 30, 2025filed Jul 18, 2025Q1 FY2025ended Mar 31, 2025filed Apr 22, 2025Q4 FY2024ended Dec 31, 2024filed Feb 5, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents—————————
Short-term investments—————————
Total current assets16,71414,11214,39316,38716,08913,42715,65715,884+3.9%
Total assets39,52634,92435,43637,73337,61137,98939,95139,868+5.1%
Total current liabilities11,86811,3799,0329,5958,7337,8089,45111,256+35.9%
Long-term debt12,55810,90410,90610,93211,85412,47712,30711,125+5.9%
Total liabilities34,38631,91932,12532,98632,93633,63835,42835,974+4.4%
Stockholders’ equity4,1272,9523,2634,7024,6284,2904,4643,842−10.8%
Shares outstanding (millions)517516522527531533538543—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 20, 2026.

3M Company cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 20, 2026Q2 FY2026ended Jun 30, 2026filed Jul 21, 2026Q1 FY2026ended Mar 31, 2026filed Apr 21, 2026Q4 FY2025ended Dec 31, 2025filed Feb 3, 2026Q3 FY2025ended Sep 30, 2025filed Oct 21, 2025Q2 FY2025ended Jun 30, 2025filed Jul 18, 2025Q1 FY2025ended Mar 31, 2025filed Apr 22, 2025Q4 FY2024ended Dec 31, 2024filed Feb 5, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow4869865741,5831,756(954)(79)1,818−72.3%
Capital expenditures256223225248218208236291+17.4%
Free cash flow (CFO − capex)2307633491,3351,538(1,162)(315)1,527−85.0%
Depreciation and amortization336335326430298290290322+12.8%
Share repurchases2329941,9995524729531,274705−50.8%
Dividends paid403401412387389390396378+3.6%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 3, 2026.

Income statement

3M Company income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 3, 2026FY2024ended Dec 31, 2024filed Feb 5, 2025FY2023ended Dec 31, 2023filed Feb 7, 2024FY2022ended Dec 31, 2022filed Feb 8, 2023FY2021ended Dec 31, 2021filed Feb 9, 2022FY2020ended Dec 31, 2020filed Feb 4, 2021FY2019ended Dec 31, 2019filed Feb 6, 2020FY2018ended Dec 31, 2018filed Feb 7, 2019FY2017ended Dec 31, 2017filed Feb 8, 2018FY2016ended Dec 31, 2016filed Feb 9, 2017FY2015ended Dec 31, 2015filed Feb 11, 2016FY2014ended Dec 31, 2014filed Feb 12, 2015FY2013ended Dec 31, 2013filed Feb 13, 2014FY2012ended Dec 31, 2012filed Feb 14, 2013FY2011ended Dec 31, 2011filed Feb 16, 2012FY2010ended Dec 31, 2010filed Feb 16, 2011FY2009ended Dec 31, 2009filed Feb 16, 2010FY2008ended Dec 31, 2008filed Jul 31, 2009FY2007ended Dec 31, 2007filed Jul 31, 2009
Revenue24,94824,57524,61026,16135,35532,18432,13632,76531,65730,10930,27431,82130,87129,90429,61126,66223,12325,26924,462
Cost of revenue14,99114,44714,98315,85318,79516,60517,13616,68216,05515,11815,38316,44716,10615,68515,69313,83112,10913,37912,735
Gross profit———————————————————
Research and development—7007008001,2001,1001,2531,2531,3521,2481,2231,1931,1501,0791,036919838851—
Selling, general and administrative3,9974,22119,1987,2327,1976,9297,0297,6026,6266,3116,2296,4696,3846,1026,1705,4794,9075,2455,015
Operating income4,6294,822(10,689)4,3697,3697,1616,1747,2077,6927,0276,9467,1356,6666,4836,1785,9184,8145,2186,193
Other income (expense)(416)(3)(582)(165)(165)(366)(531)(207)(144)26(123)(109)(104)(132)(147)(163)(182)(110)(78)
Pretax income4,2134,819(11,271)4,2047,2046,7955,6437,0007,5487,0536,8237,0266,5626,3516,0315,7554,6325,1086,115
Income tax1,003804(2,867)1881,2851,3371,1141,6372,6791,9951,9822,0281,8411,8401,6741,5921,3881,5881,964
Net income3,2504,173(6,995)5,7775,9215,4494,5175,3494,8585,0504,8334,9564,6594,4444,2834,0853,1933,4604,096
Diluted EPS ($)6.007.55(12.63)10.1810.129.367.728.897.938.167.587.496.726.325.965.634.524.895.60
Diluted shares (millions)541552554568585582585602613619637662694703719726707707732

Balance sheet

3M Company balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 3, 2026FY2024ended Dec 31, 2024filed Feb 5, 2025FY2023ended Dec 31, 2023filed Feb 7, 2024FY2022ended Dec 31, 2022filed Feb 8, 2023FY2021ended Dec 31, 2021filed Feb 9, 2022FY2020ended Dec 31, 2020filed Feb 4, 2021FY2019ended Dec 31, 2019filed Feb 6, 2020FY2018ended Dec 31, 2018filed Feb 7, 2019FY2017ended Dec 31, 2017filed Feb 8, 2018FY2016ended Dec 31, 2016filed Feb 9, 2017FY2015ended Dec 31, 2015filed Feb 11, 2016FY2014ended Dec 31, 2014filed Feb 12, 2015FY2013ended Dec 31, 2013filed Feb 13, 2014FY2012ended Dec 31, 2012filed Feb 14, 2013FY2011ended Dec 31, 2011filed Feb 16, 2012FY2010ended Dec 31, 2010filed Feb 16, 2011FY2009ended Dec 31, 2009filed Feb 16, 2010FY2008ended Dec 31, 2008filed Jul 31, 2009FY2007ended Dec 31, 2007filed Jul 31, 2009
Cash and equivalents—————————2,3981,7981,8972,5812,8832,2193,3773,0401,8491,896
Short-term investments—————404983801,076—————1,4611,101744373—
Total current assets16,38715,88416,37914,68815,40314,98212,97113,70914,27711,72610,98612,30312,73313,63012,24012,21510,7959,598—
Total assets37,73339,86850,58046,45547,07247,34444,65936,50037,98732,90632,88331,37433,30433,87631,61630,15627,25025,793—
Total current liabilities9,59511,25615,2979,5239,0357,9489,2227,2447,6876,2197,1185,9647,4986,2005,4416,0894,8975,839—
Long-term debt10,93211,12513,08814,00116,05617,98917,51813,41112,09610,6788,7536,7054,3264,9164,4844,1835,0975,166—
Total liabilities32,98635,97445,71231,68531,95534,41334,53326,65226,36522,56321,41518,06715,60215,83615,75414,13913,94815,489—
Stockholders’ equity4,7023,8424,80714,72215,04612,86710,0639,79611,56310,29811,42913,10917,50217,57515,42015,66312,7649,880—
Shares outstanding (millions)527543553551571579576576596596605635663690695712712——

Cash flow statement

3M Company cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 3, 2026FY2024ended Dec 31, 2024filed Feb 5, 2025FY2023ended Dec 31, 2023filed Feb 7, 2024FY2022ended Dec 31, 2022filed Feb 8, 2023FY2021ended Dec 31, 2021filed Feb 9, 2022FY2020ended Dec 31, 2020filed Feb 4, 2021FY2019ended Dec 31, 2019filed Feb 6, 2020FY2018ended Dec 31, 2018filed Feb 7, 2019FY2017ended Dec 31, 2017filed Feb 8, 2018FY2016ended Dec 31, 2016filed Feb 9, 2017FY2015ended Dec 31, 2015filed Feb 11, 2016FY2014ended Dec 31, 2014filed Feb 12, 2015FY2013ended Dec 31, 2013filed Feb 13, 2014FY2012ended Dec 31, 2012filed Feb 14, 2013FY2011ended Dec 31, 2011filed Feb 16, 2012FY2010ended Dec 31, 2010filed Feb 16, 2011FY2009ended Dec 31, 2009filed Feb 16, 2010FY2008ended Dec 31, 2008filed Jul 31, 2009FY2007ended Dec 31, 2007filed Jul 31, 2009
Operating cash flow2,3061,8196,6805,5917,4548,1137,0706,4396,2406,6626,420————5,1744,9414,5334,246
Capital expenditures9101,1811,6151,7491,6031,5011,6991,5771,3731,4201,4611,4931,6651,4841,3791,0919031,4711,422
Free cash flow (CFO − capex)1,3966385,0653,8425,8516,6125,3714,8624,8675,2424,959————4,0834,0383,0622,824
Depreciation and amortization1,3081,3631,9871,8311,9151,9111,5931,4881,5441,4741,4351,4081,3711,2881,2361,1201,1571,1531,072
Share repurchases3,2511,801331,4642,1993681,4074,8702,0683,7535,2385,6525,2122,2042,701854171,6313,239
Dividends paid1,5621,9823,3113,3693,4203,3883,3163,1932,8032,6782,5612,2161,7301,6351,5551,5001,4311,3981,380

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$663K
1 sales by 1 insider; officers and directors $663K
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$21M
59 sales by 6 insiders; officers and directors $21M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 7, 2026Rhodes Kevin HEVP, Chief Legal Off & Secretoption exercise176$162.12$29K44,028Oct 9, 2026
Oct 7, 2026Rhodes Kevin HEVP, Chief Legal Off & Secrettax withholding176$162.12$29K43,852Oct 9, 2026
Oct 7, 2026Kshirsagar Tushar A.EVP Chief Tech Officeroption exercise53$162.12$9K4,828Oct 9, 2026
Oct 7, 2026Kshirsagar Tushar A.EVP Chief Tech Officertax withholding53$162.12$9K4,775Oct 9, 2026
Oct 7, 2026Goralski Christian T JRGroup Presidentoption exercise1,288$162.12$209K8,259Oct 9, 2026
Oct 7, 2026Goralski Christian T JRGroup Presidentoption exercise219$162.12$36K8,478Oct 9, 2026
Oct 7, 2026Goralski Christian T JRGroup Presidentoption exercise217$162.12$35K8,695Oct 9, 2026
Oct 7, 2026Goralski Christian T JRGroup Presidenttax withholding1,724$162.12$279K6,971Oct 9, 2026
Oct 1, 2026Maheshwari AnuragEVP & Chief Financial Officeroption exercise10,944$163.02$2M17,356Oct 2, 2026
Oct 1, 2026Maheshwari AnuragEVP & Chief Financial Officertax withholding4,991$163.02$814K12,365Oct 2, 2026
Aug 5, 2026Chavez Rodriguez Beatriz KarinaGroup Presidentopen-market sale3,635$182.51$663K14,035Aug 6, 2026
Jul 23, 2026Reinseth Theresa ESr Vice President & CAOopen-market sale924$169.42$157K2,615Jul 24, 2026
Jul 23, 2026Banovetz John PatrickExecutive Vice Presidentoption exercise7,880$154.69$1M57,937Jul 24, 2026
Jul 23, 2026Banovetz John PatrickExecutive Vice Presidentopen-market sale7,880$170.44$1M50,057Jul 24, 2026
Jul 22, 2026Rhodes Kevin HEVP, Chief Legal Off & Secretoption exercise7,669$154.69$1M51,449Jul 23, 2026
Jul 22, 2026Rhodes Kevin HEVP, Chief Legal Off & Secretopen-market sale7,669$171.20$1M43,780Jul 23, 2026
Jul 22, 2026Goralski Christian T JRGroup Presidentoption exercise4,902$154.69$758K11,873Jul 23, 2026
Jul 22, 2026Goralski Christian T JRGroup Presidentopen-market sale4,902$170.46$836K6,971Jul 23, 2026
Jul 1, 2026Bauer Wendy AGroup Presidentoption exercise7,952$159.96$1M12,644Jul 2, 2026
Jul 1, 2026Bauer Wendy AGroup Presidenttax withholding3,558$159.96$569K9,086Jul 2, 2026
Jun 5, 2026Rumsey JenniferDirectorawardindirect1,196$152.77$183K1,196Jun 9, 2026
May 12, 2026Sweet Thomas WDirectorawardindirect1,360$143.34$195K5,796May 13, 2026
May 12, 2026Kereere SuzanDirectoraward1,360$143.34$195K6,422May 13, 2026
May 12, 2026Chow Anne HDirectorawardindirect1,360$143.34$195K5,130May 13, 2026
May 12, 2026Brown Thomas KDirectorawardindirect1,360$143.34$195K17,687May 13, 2026

Full insider history for 3M Company, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
3M COMPANY, CIK 66740 on EDGAR
Extract generated
October 21, 2026
Withheld
3 line-years whose four quarters do not sum to the filed year: operating income FY2023, opex sga FY2023, pretax income FY2023
Repaired
2 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: operating income FY2022, pretax income FY2022
XBRL concepts behind each line

Income statement

Revenue: Revenues, SalesRevenueNet
Cost of revenue: CostOfRevenue
Gross profit: not filed
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: MarketableSecuritiesCurrent
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated October 21, 2026.

JSON file
/data/financials/MMM.json