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3M Company (NYSE:MMM) > Financials > Balance Sheet Balance Sheet Balance Sheet as of: Press Release Dec-31-2015 Dec-31-2014 Press Release Dec-31-2015 Dec-31-2014 Currency USD USD

3M Company (NYSE:MMM) > Financials > Balance Sheet
Balance Sheet
Balance Sheet as of: Press Release Dec-31-2015 Dec-31-2014 Press Release Dec-31-2015 Dec-31-2014
Currency USD USD USD USD
ASSETS LIABILITIES
Total Cash & ST Investments 1,916.0 2,523.0 Accounts Payable 1,694.0 1,807.0
Total Receivables 4,154.0 4,315.0 Accrued Exp. 644.0 1,587.0
Inventory 3,518.0 3,706.0 Short-term Borrowings 2,044.0 106.0
Total Current Assets 9,588.0 10,544.0 Curr. Income Taxes Payable 332.0 435.0
Total Current Liabilities 4,714.0 3,935.0
Net Property, Plant & Equipment 16,119.0 14,965.0
Other Long-Term Assets 1,241.0 684.0 Long-Term Debt 9,246.0 8,432.0 Other Data
Total Assets 25,707.0 25,509.0 Total Liabilities 13,960.0 12,367.0 Price/shr $ 154.71
Shrs Outstanding 615.70
Total Equity 11,747.0 13,142.0 Tax Rate 27.83%
Total Liabilities And Equity 25,707.0 25,509.0
Income Statement
Revenue 30,274.0 Performance Ratios
Cost Of Goods Sold 15,383.0 MVA
Selling General & Admin Exp. 6,182.0 Mkt to Book
R & D Exp. 1,763.0 Profitability Ratios
Total Cost of Goods Sold 23,328.0 ROC
Earnings before Interest & Taxes (EBIT) 6,946.0 ROA
Interest Expense 149.0 ROE
Interest and Invest. Income 26.0 Efficiency Ratios
Net Interest Exp. 175.0 Profit Margin
Earnings before Taxes (EBT) 7,121.0 Op Profit Margin
Income Tax Expense 1,982.0 Asset turnover
Net Income to Company 5,139.0 Inventory Turnover
Days in Inventory
Leverage Ratios Total Debt Ratio
LT Debt Ratio
LT Debt to Eq Ratio
Times Int Earned
Liquidity Ratios Current Ratio
Quick Ratio
Cash Ratio
14,965.0 16,119.0

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