3M Company (MMM) Financials

MMM Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 35.4 billion 32.1 billion
Dec. 31, 2025 37.7 billion 33.0 billion
Sept. 30, 2025 37.6 billion 32.9 billion
June 30, 2025 38.0 billion 33.6 billion

MMM Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 349.0 million 80.0 million
Dec. 31, 2025 1.3 billion 43.0 million
Sept. 30, 2025 1.5 billion 53.0 million
June 30, 2025 -1.2 billion 44.0 million

MMM Net Income
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DateNet Income
March 31, 2026 659.0 million
Dec. 31, 2025 577.0 million
Sept. 30, 2025 841.0 million
June 30, 2025 725.0 million

MMM Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 4.1 billion 10.9 billion -
Dec. 31, 2025 5.9 billion 10.9 billion 167.0 million
Sept. 30, 2025 5.2 billion 12.2 billion 553.0 million
June 30, 2025 4.2 billion 12.5 billion 580.0 million

MMM Shares Outstanding
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DateShares Outstanding
March 31, 2026 532.8 million
Dec. 31, 2025 539.0 million
Sept. 30, 2025 542.1 million
June 30, 2025 544.2 million

MMM Expenses
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DateCapexR&DG&AS&M
March 31, 2026 225.0 million 308.0 million 744.0 million -
Dec. 31, 2025 248.0 million 299.0 million 965.0 million -
Sept. 30, 2025 218.0 million 297.0 million 820.0 million -
June 30, 2025 208.0 million 288.0 million 1.3 billion -

MMM Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 6.0 billion 3.6 billion
Dec. 31, 2025 6.1 billion 4.1 billion
Sept. 30, 2025 6.5 billion 3.8 billion
June 30, 2025 6.3 billion 3.7 billion

MMM Revenue by Segment
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MMM

Price: $151.69

52 week price:
137.63
177.41

Dividend Yield: 2.08%

5-year range yield:
1.77%
6.50%

Forward Dividend Yield: 2.06%

Payout Ratio: 108.95%

Payout Ratio Range:
-204.12%
1087.18%

Dividend Per Share: 3.12 USD

Earnings Per Share: 5.20 USD

P/E Ratio: 28.08

Exchange: NYQ

Sector: Industrials

Industry: Conglomerates

Country: United States

Volume: 3.7 million

Ebitda: 2.2 billion

Market Capitalization: 74.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 65

DGR3: -19.10%

DGR5: -11.05%

DGR10: -0.93%

DGR20: 4.26%

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