v3.26.3
Consolidated Balance Sheet (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 4,835 $ 5,235
Marketable securities 310 698
Accounts receivable — net of allowances of $52 and $61 4,116 3,533
Inventories 4,081 3,661
Prepaids 482 391
Assets held for sale 0 46
Other current assets 2,890 2,823
Total current assets 16,714 16,387
Property, plant and equipment — net 6,969 7,101
Goodwill 7,344 6,419
Intangible assets — net 2,052 1,103
Other assets 6,447 6,723
Total assets 39,526 37,733
Current liabilities    
Short-term borrowings and current portion of long-term debt 2,439 1,670
Accounts payable 3,040 2,702
Accrued payroll 619 718
Liabilities held for sale 0 55
Other current liabilities 5,770 4,450
Total current liabilities 11,868 9,595
Long-term debt 12,558 10,932
Pension and postretirement benefits 1,461 1,631
Other liabilities 8,499 10,828
Total liabilities 34,386 32,986
Commitments and contingencies (Note 15)
Redeemable noncontrolling interest 971 0
3M Company shareholders’ equity:    
Common stock 9 9
Additional paid-in capital 7,566 7,440
Retained earnings 39,587 38,258
Treasury stock, at cost (38,052) (35,936)
Accumulated other comprehensive income (loss) (4,983) (5,069)
Total 3M Company shareholders’ equity 4,127 4,702
Nonredeemable noncontrolling interest 42 45
Total equity 4,169 4,747
Total liabilities, redeemable noncontrolling interest and equity $ 39,526 $ 37,733