Financial Statements · From SEC 10-K & 10-Q XBRL Filings
3M Company Revenue & Financial Statements
3M Company reported revenue of $24.9B for the fiscal year ended December 31, 2025, up 1.5% year over year, with net income of $3.3B and diluted EPS of $6.00.
- Company
- 3M Company MMM · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 35.4B | 34.2B | 32.7B | 24.6B | 24.9B |
| Cost of revenue | 18.8B | 19.2B | 18.5B | 14.4B | 15.0B |
| Gross profit | 16.6B | 15.0B | 14.2B | 10.1B | 10.0B |
| Operating income | 7.4B | 6.5B | (9.1B) | 4.8B | 4.6B |
| Pretax income | 3.7B | 3.9B | (12.1B) | 2.3B | 2.3B |
| Net income | 5.9B | 5.8B | (7.0B) | 4.2B | 3.3B |
| Diluted EPS | 10.12 | 10.18 | -12.63 | 7.55 | 6.00 |
| EBITDA | 9.3B | 8.4B | (7.1B) | 6.2B | 5.9B |
Quarterly
| USD | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.3B | 6.3B | 6.0B | 6.0B | 6.3B | 6.5B | 6.1B | 6.0B |
| Cost of revenue | 3.6B | 3.6B | 3.7B | 3.5B | 3.6B | 3.8B | 4.1B | 3.6B |
| Gross profit | 2.7B | 2.6B | 2.3B | 2.5B | 2.7B | 2.7B | 2.1B | 2.5B |
| Operating income | 1.3B | 1.3B | 1.1B | 1.2B | 1.1B | 1.4B | 796.0M | 1.4B |
| Pretax income | 1.4B | 1.7B | 759.0M | 1.4B | 923.0M | 1.1B | 758.0M | 878.0M |
| Net income | 1.1B | 1.4B | 728.0M | 1.1B | 723.0M | 834.0M | 574.0M | 659.0M |
| Diluted EPS | 2.07 | 2.48 | 1.34 | 2.04 | 1.34 | 1.55 | 1.07 | 1.23 |
| EBITDA | — | 1.6B | 1.4B | 1.5B | — | 1.7B | 1.2B | 1.7B |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 47.1B | 46.5B | 50.6B | 39.9B | 37.7B |
| Current assets | 15.4B | 14.7B | 16.4B | 15.9B | 16.4B |
| Cash & equivalents | — | — | — | — | — |
| Total liabilities | 32.0B | 31.7B | 45.7B | 36.0B | 33.0B |
| Current liabilities | 9.0B | 9.5B | 15.3B | 11.3B | 9.6B |
| Long-term debt | 16.1B | 14.0B | 13.1B | 11.1B | 10.9B |
| Total debt | 17.3B | 15.9B | 14.2B | 13.0B | 12.6B |
| Stockholders’ equity | 15.0B | 14.7B | 4.8B | 3.8B | 4.7B |
| Net debt | — | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 7.5B | 5.6B | 6.7B | 1.8B | 2.3B |
| Investing cash flow | (1.3B) | (1.0B) | (1.2B) | (3.2B) | 1.4B |
| Financing cash flow | (6.1B) | (5.3B) | (3.1B) | 1.1B | (4.0B) |
| Capital expenditure | 1.6B | 1.7B | 1.6B | 1.2B | 910.0M |
| Free cash flow | 5.9B | 3.8B | 5.1B | 638.0M | 1.4B |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 274.0M | 263.0M | 274.0M | 289.0M | 225.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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