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  • 3M CO Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 2.44 B 2.48 B 1.92 B 1.07 B 2.76 B
    Net Receivables 3.32 B 3.58 B 3.36 B 3.12 B 3.31 B
    Total Inventories 3.01 B 2.85 B 2.60 B 2.16 B 1.90 B
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 439.00 M
    Other Current Assets 823.00 M 929.00 M 1.07 B 760.00 M 755.00 M
    Current Assets Total 9.60 B 9.84 B 8.95 B 7.12 B 8.72 B
    Long Term Receivables 206.00 M 318.00 M 373.00 M 437.00 M 381.00 M
    Investment in Unconsolidated Subsidiaries 73.00 M 64.00 M 86.00 M 77.00 M 22.00 M
    Other Investments 565.00 M 714.00 M 394.00 M 195.00 M 205.00 M
    Property, Plant & Equipment Net 6.89 B 6.58 B 5.91 B 5.59 B 5.71 B
    Property, Plant & Equipment Gross 18.81 B 18.39 B 17.02 B 16.13 B 16.29 B
    Accumulated Depreciation 11.93 B 11.81 B 11.11 B 10.53 B 10.58 B
    Other Assets 7.41 B 7.00 B 5.34 B 6.99 B 5.54 B
    Deferred Charges 36.00 M 1.38 B 395.00 M 2.90 B 2.59 B
    Tangible Other Assets 225.00 M 234.00 M 150.00 M 65.00 M 14.00 M
    Intangible Other Assets 7.15 B 5.39 B 4.79 B 4.02 B 2.93 B
    Total Assets 24.74 B 24.52 B 21.04 B 20.40 B 20.58 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 1.55 B 903.00 M 2.51 B 1.07 B 2.17 B
    Accrued Payroll 839.00 M 843.00 M 688.00 M 667.00 M 706.00 M
    Income Taxes Payable 369.00 M 565.00 M 1.14 B 998.00 M 885.00 M
    Dividends Payable
    Other Current Liabilities 1.35 B 1.09 B 1.03 B 790.00 M 496.00 M
    Current Liabilities Total 5.84 B 5.36 B 7.32 B 5.24 B 6.07 B
    Long Term Debt 5.22 B 4.09 B 1.11 B 1.31 B 798.00 M
    Provision for Risks & Charges 2.85 B 1.35 B 1.44 B 710.00 M 737.00 M
    Deferred Taxes -786.00 M 179.00 M -169.00 M 1.20 B 1.15 B
    Deferred Income 22.00 M 36.00 M 50.00 M 45.00 M 55.00 M
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 1.29 B 1.43 B 1.05 B 1.19 B 1.13 B
    Total Liabilities 14.44 B 12.45 B 10.80 B 9.70 B 9.94 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 424.00 M 325.00 M 278.00 M 311.00 M 253.00 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 9.88 B 11.75 B 9.96 B 10.40 B 10.38 B
    Common Stock 9.00 M 9.00 M 9.00 M 9.00 M 9.00 M
    Capital Surplus 3.00 B 2.78 B 2.48 B 2.22 B 287.00 M
    Revaluation Reserves
    Other Appropriated Reserves -3.58 B -1.55 B -2.07 B -156.00 M -110.00 M
    Unappropriated (Free) Reserves 0.00
    Retained Earnings 22.25 B 20.32 B 17.93 B 15.72 B 15.65 B
    Equity in Untaxed Reserves
    ESOP Guarantees 138.00 M 178.00 M 196.00 M 226.00 M 258.00 M
    Unrealized Foreign Exchange Gain (Loss) -102.00 M 714.00 M 192.00 M -258.00 M 240.00 M
    Unrealized Gain (Loss) on Marketable Securities -19.00 M -8.00 M 2.00 M 3.00 M 2.00 M
    Treasury Stock 11.68 B 10.52 B 8.46 B 6.96 B 5.50 B
    Total Liabilities & Shareholders Equity 24.74 B 24.52 B 21.04 B 20.40 B 20.58 B
    Common Shares Outstanding 693.54 M 709.16 M 734.36 M 754.54 M 773.52 M