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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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