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MMM · XBRL financial data

3M Company financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (MMM's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue6,0028,0036,2556,2946,0105,9546,3446,5176,133*6,0306,5006,584
Revenue from contracts with customers6,002*6,0166,2556,2946,010*5,9546,3446,5176,133*6,0306,5006,584
Cost of revenue3,7954,3293,5713,6473,7443,4783,6463,7924,075*3,5743,8173,801
Research and developmentyear only———year only———————
Selling, general and administrative1,625*1,7361,1321,062899*9451,267820965*7441,061921
Operating income (loss)1,243*1,5011,2721,3161,085*1,2461,1401,447796*1,3979841,558
Interest expense371*385322276252*255237232222*214202217
Income tax expense (benefit)64*30520334833*265245308185*221183261
Net income (loss)9459281,1451,3727281,116723834577*6539331,373
Earnings per share, basic USD per share1.701.672.072.491.342.051.351.561.08*1.231.792.65
Earnings per share, diluted USD per share1.701.672.072.481.332.041.341.551.07*1.231.782.63
Weighted average shares, basic millions of shares555*555554551544*544537534534*529520519
Weighted average shares, diluted millions of shares554*556555553546*548541538539*533522523

Balance sheet

CSV

Fiscal quarters (MMM's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents5,93310,91110,0836,0505,6006,3263,7124,6715,2353,7292,9554,835
Accounts receivable4,7504,7503,5753,5283,1943,5013,7603,7773,5333,7543,9274,116
Inventory4,8224,8974,0604,0393,6983,8694,0773,8933,6613,6903,7704,081
Total current assets16,37921,61319,51516,29915,88415,65713,42716,08916,38714,39314,11216,714
Property and equipment, net9,1599,0727,4727,5297,3887,3567,3937,2477,1016,9606,8776,969
Right-of-use asset759744610606565587573537516558596589
Goodwill12,92712,8096,3186,3956,2816,3376,4336,4166,4196,3846,3747,344
Total assets50,58055,24343,37740,87539,86839,95137,98937,61137,73335,43634,92439,526
Accounts payable3,2453,3722,8132,6892,6602,7562,8402,7352,7022,7863,1083,040
Current portion of long-term debt1,152———1,919———1,670———
Total current liabilities15,29713,15614,34511,39111,2569,4517,8088,7339,5959,03211,37911,868
Long-term debt13,08820,59311,78111,31911,12512,30712,47711,85410,93210,90610,90412,558
Lease liability, non-current534517443443405415400379363400447450
Total liabilities45,71250,31039,38936,18135,97435,42833,63832,93632,98632,12531,91934,386
Retained earnings37,47937,47235,47536,45936,79737,43237,69338,10338,25838,16238,63339,587
Total stockholders' equity4,8074,8663,9164,6423,8424,4644,2904,6284,7023,2632,9524,127
Total liabilities and equity50,58055,24343,37740,87539,86839,95137,98937,61137,73335,43634,92439,526
Common shares outstanding (cover page) millions of shares553553549545543538533531527522516517

Cash flows

CSV

Fiscal quarters (MMM's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)9459281,1451,3727281,116723834577*6539331,373
Stock-based compensation52*29171*42*47*8544*53*43*8041*46*
Depreciation and amortization537*430301*310*322*290290*298*430*326335*336*
Net cash from operating activities1,986*7671,021*(1,787)*1,818*(79)(954)*1,756*1,583*574986*486*
Purchases of property and equipment358*375269*246*291*236208*218*248*225223*256*
Net cash from investing activities(301)*(393)(463)*(1,204)*(1,146)*1,22070*465*(405)*60(483)*(2,089)*
Share repurchases2*21400*675*705*1,274953*472*552*1,999994*232*
Dividends paid828*835386*383*378*396390*389*387*412401*403*
Repayments of long-term debt———————600————
Net cash from financing activities(924)*4,621(1,358)*(1,085)*(1,080)*(422)(1,769)*(1,208)*(617)*(2,124)(1,334)*3,483*
Net change in cash793*4,978(828)*(4,033)*(450)*726(2,614)*959*564*(1,506)(774)*1,880*

Compare with peers

SIC 3841 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3841 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
3M4,8356,584486*516.7M 10-QSep 30, 2026
Becton Dickinson7084,983not reported272.4M 10-QJun 30, 2026
Medtronic1,6919,7561,7931.3B 10-QJul 31, 2026
Edwards Lifesciences2,9071,741652*576.4M 10-QJun 30, 2026
Stryker3,2716,5201,461*380.7M 10-QSep 30, 2026
Boston Scientific6095,1381,048*1.4B 10-QSep 30, 2026
Resmed1,0111,415422140.7M 10-QSep 30, 2026
Dexcom9611,345326*373.0M 10-QSep 30, 2026
GE HealthCare Technologies2,8265,513907*452.1M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.