3M CO

MMM · Large cap · 0 articles

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$24.9B	$24.6B	$24.6B	$26.2B	$35.4B
Cost of revenue	$15.0B	$14.4B	$15.0B	$15.9B	$18.8B
Selling, general & administrative	$4.0B	$4.2B	$19.2B	$7.2B	$7.2B
Research and development	—	$700.0M	$700.0M	$800.0M	$1.2B
Operating income	$4.6B	$4.8B	-$10.7B	$4.4B	$7.4B
Interest expense	$946.0M	$1.2B	$942.0M	$462.0M	$488.0M
Pretax income	$4.2B	$4.8B	-$11.3B	$6.4B	$7.2B
Income tax expense	$1.0B	$804.0M	-$2.9B	$188.0M	$1.3B
Net income	$3.2B	$4.2B	-$7.0B	$5.8B	$5.9B
Balance Sheet
Current assets	$16.4B	$15.9B	$16.4B	$14.7B	$15.4B
Total assets	$37.7B	$39.9B	$50.6B	$46.5B	$47.1B
Current liabilities	$9.6B	$11.3B	$15.3B	$9.5B	$9.0B
Total liabilities	$33.0B	$36.0B	$45.7B	$31.7B	$32.0B
Stockholders' equity	$4.7B	$3.8B	$4.8B	$14.7B	$15.0B
Cash Flow Statement
Cash from operations	$2.3B	$1.8B	$6.7B	$5.6B	$7.5B
Depreciation and amortization	$1.3B	$1.4B	$2.0B	$1.8B	$1.9B
Stock-based compensation	$225.0M	$289.0M	$274.0M	$263.0M	$274.0M
Capital expenditure	$910.0M	$1.2B	$1.6B	$1.7B	$1.6B
Free cash flow	$1.4B	$638.0M	$5.1B	$3.8B	$5.9B
Dividends paid	$1.6B	$2.0B	$3.3B	$3.4B	$3.4B
Share repurchases	$3.3B	$1.8B	$33.0M	$1.5B	$2.2B
Impairments	$51.0M	$0	$0	$271.0M	$0

Shares outstanding 521.6M · Free float 95.0%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.