MMM Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing: 2024-02-07 2023-02-08 2022-02-09 2021-02-04 2020-02-06 2019-02-07 2018-02-08 2017-02-09 2016-02-11 2015-02-12 2014-02-13 2013-02-14 2012-02-16 2011-02-16 2010-02-16 2009-02-17 2008-02-15 2007-02-26 2006-02-21 2005-02-24 2004-03-02 2003-03-10 2002-03-11 2001-02-20 2000-02-18 1999-02-12 1998-03-10 1997-03-11 1996-03-11 1995-03-06 1994-03-07 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 16379000000 14688000000 15403000000 14982000000 12971000000 13709000000 14277000000 11726000000 10986000000 11765000000 12733000000 13630000000 12240000000 12215000000 10795000000 9598000000 9838000000 8946000000 7115000000 8720000000 7720000000 6059000000 6296000000 6379000000 6066000000 6318000000 6168000000 6486000000 6395000000 6928000000 6363000000 6209000000 5585000000 5729000000 5382000000 4741000000 4229000000 3961000000 3473000000
Cash and Short Term Investments 5986000000 3893000000 4765000000 5038000000 2451000000 3233000000 4129000000 2678000000 1916000000 2523000000 3337000000 4531000000 3680000000 4478000000 3784000000 2222000000 2475000000 1918000000 1072000000 2757000000 1836000000 618000000 616000000 302000000 441000000 448000000 477000000 744000000 772000000 491000000 274000000 382000000 258000000 294000000 448000000 897000000 594000000 545000000 192000000
Cash & Equivalents 5933000000 3655000000 4564000000 4634000000 2353000000 2853000000 3053000000 2398000000 1798000000 1897000000 2581000000 2883000000 2219000000 3377000000 3040000000 1849000000 1896000000 1447000000 1072000000 2757000000 1836000000 618000000 616000000 302000000 387000000 211000000 230000000 583000000 485000000 297000000 274000000 382000000 258000000 294000000 448000000 897000000 594000000 545000000 192000000
Short Term Investments 53000000 238000000 201000000 404000000 98000000 380000000 1076000000 280000000 118000000 626000000 756000000 1648000000 1461000000 1101000000 744000000 373000000 579000000 471000000 0 0 0 0 0 0 54000000 237000000 247000000 161000000 287000000 194000000 0 0 0 0 0 0 0 0 0
Receivables 4864000000 4532000000 4660000000 4705000000 4791000000 5020000000 4911000000 4392000000 4154000000 4238000000 4253000000 4061000000 3867000000 3615000000 3250000000 3325000000 3582000000 3357000000 3121000000 3311000000 3162000000 2840000000 2482000000 2891000000 2778000000 2666000000 2434000000 2504000000 2398000000 2948000000 2992000000 2394000000 2362000000 2367000000 2075000000 1727000000 1615000000 1442000000 1344000000
Inventory 4822000000 5372000000 4985000000 4239000000 4134000000 4366000000 4034000000 3385000000 3518000000 3706000000 3864000000 3837000000 3416000000 3155000000 2639000000 3013000000 2852000000 2601000000 2162000000 1897000000 1816000000 1931000000 2091000000 2312000000 2030000000 2219000000 2399000000 2264000000 2206000000 2763000000 2401000000 2315000000 2292000000 2355000000 2120000000 1831000000 1770000000 1654000000 1622000000
Other Current Assets 707000000 891000000 993000000 1000000000 1595000000 1090000000 1203000000 1271000000 1398000000 1298000000 1279000000 1201000000 1277000000 967000000 1122000000 1038000000 929000000 1070000000 760000000 755000000 906000000 670000000 1107000000 874000000 817000000 985000000 858000000 974000000 1019000000 726000000 696000000 1118000000 673000000 713000000 739000000 286000000 250000000 320000000 315000000
Total Assets 50580000000 46455000000 47072000000 47344000000 44659000000 36500000000 37987000000 32906000000 32718000000 31269000000 33550000000 33876000000 31616000000 30156000000 27250000000 25547000000 24694000000 21294000000 20513000000 20708000000 17600000000 15329000000 14606000000 14522000000 13896000000 14153000000 13238000000 13364000000 14183000000 13496000000 12197000000 11955000000 11083000000 11079000000 9776000000 8922000000 8031000000 7348000000 6593000000
Total Non-Current Assets 34201000000 31767000000 31669000000 32362000000 31688000000 22791000000 23710000000 21180000000 21732000000 19504000000 20817000000 20246000000 19376000000 17941000000 16455000000 15949000000 14856000000 12348000000 13398000000 11988000000 9880000000 9270000000 8310000000 8143000000 7830000000 7835000000 7070000000 6878000000 7788000000 6568000000 5834000000 5746000000 5498000000 5350000000 4394000000 4181000000 3802000000 3387000000 3120000000
Property, Plant and Equipment 9918000000 10007000000 10287000000 10285000000 10191000000 8738000000 8866000000 8516000000 8515000000 8489000000 8652000000 8378000000 7666000000 7279000000 7000000000 6886000000 6582000000 5907000000 5593000000 5711000000 5609000000 5621000000 5615000000 5823000000 5656000000 5566000000 5034000000 4844000000 4638000000 5054000000 4830000000 4792000000 4666000000 4389000000 3707000000 3073000000 2931000000 2754000000 2594000000
Goodwill and Intangible Assets 17153000000 17489000000 18774000000 19637000000 19823000000 12708000000 13449000000 11486000000 11850000000 8485000000 9033000000 9310000000 8963000000 9902000000 8449000000 7151000000 5390000000 4790000000 3959000000 2932000000 2693000000 2167000000 1213000000 852000000 657000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 12927000000 12790000000 13486000000 13802000000 13444000000 10051000000 10513000000 9166000000 9249000000 7050000000 7345000000 7385000000 7047000000 6820000000 5832000000 5753000000 4589000000 4082000000 3473000000 2655000000 2419000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 4226000000 4699000000 5288000000 5835000000 6379000000 2657000000 2936000000 2320000000 2601000000 1435000000 1688000000 1925000000 1916000000 1820000000 1342000000 1398000000 801000000 708000000 486000000 277000000 274000000 2167000000 1213000000 852000000 657000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 244000000 967000000 262000000 214000000 196000000 188000000 150000000 145000000 126000000 930000000 1575000000 1325000000 1051000000 686000000 928000000 638000000 778000000 480000000 272000000 227000000 218000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 6886000000 3304000000 2346000000 2226000000 1478000000 1157000000 1245000000 1033000000 1241000000 1600000000 1557000000 1233000000 1696000000 74000000 78000000 1274000000 2106000000 1171000000 3574000000 3118000000 1360000000 1482000000 1482000000 1468000000 1517000000 2269000000 2036000000 2034000000 3150000000 1514000000 1004000000 954000000 832000000 961000000 687000000 1108000000 871000000 633000000 526000000
Total Current Liabilities 15297000000 9523000000 9035000000 7948000000 9222000000 7244000000 7687000000 6219000000 7118000000 5998000000 7498000000 6200000000 5441000000 6089000000 4897000000 5839000000 5362000000 7323000000 5238000000 6071000000 5082000000 4457000000 4509000000 4754000000 3819000000 4386000000 3983000000 3789000000 3724000000 3605000000 3282000000 3241000000 3236000000 3339000000 2721000000 2371000000 1931000000 1823000000 1579000000
Accounts Payable 3245000000 3183000000 2994000000 2561000000 2228000000 2266000000 1945000000 1798000000 1694000000 1807000000 1799000000 1762000000 1643000000 1662000000 1453000000 1301000000 1505000000 1402000000 1256000000 1168000000 1087000000 945000000 753000000 1081000000 1008000000 868000000 898000000 895000000 762000000 996000000 878000000 836000000 809000000 811000000 724000000 0 0 0 0
Notes Payable/Short Term Debt 3172000000 2199000000 1570000000 1062000000 3042000000 1211000000 1853000000 972000000 2044000000 106000000 1683000000 1085000000 682000000 1269000000 613000000 1552000000 901000000 2506000000 1072000000 2094000000 1202000000 1237000000 1373000000 1866000000 1130000000 1492000000 1499000000 1117000000 822000000 917000000 697000000 739000000 709000000 736000000 1360000000 347000000 264000000 411000000 459000000
Tax Payables 582000000 259000000 260000000 300000000 194000000 243000000 310000000 299000000 332000000 435000000 417000000 371000000 355000000 554000000 450000000 491000000 712000000 1310000000 1187000000 1041000000 1051000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 572000000 538000000 529000000 498000000 430000000 617000000 513000000 551000000 518000000 541000000 521000000 471000000 389000000 369000000 316000000 322000000 323000000 299000000 237000000 226000000 196000000 0 0 0 5000000 6000000 9000000 11000000 10000000 11000000 0 0 0 0 0 0 0 0 0
Other Current Liabilities 7726000000 3344000000 3682000000 3527000000 3328000000 2907000000 3066000000 2599000000 2530000000 3109000000 3078000000 2511000000 2372000000 2235000000 2065000000 2173000000 1921000000 1806000000 1486000000 1542000000 1546000000 2275000000 2383000000 1807000000 1676000000 2020000000 1577000000 1766000000 2130000000 1681000000 1707000000 1666000000 1718000000 1792000000 637000000 2024000000 1667000000 1412000000 1120000000
Total Liabilities 45712000000 31685000000 31955000000 34413000000 34533000000 26652000000 26365000000 22563000000 20971000000 18127000000 15602000000 15836000000 15754000000 14139000000 13948000000 15668000000 12947000000 11335000000 10413000000 10330000000 9715000000 9336000000 7993000000 7645000000 7236000000 7827000000 6951000000 6707000000 6816000000 6302000000 5685000000 5356000000 4790000000 4717000000 4398000000 3408000000 2971000000 2885000000 2585000000
Total Non-Current Liabilities 30415000000 22162000000 22920000000 26465000000 25311000000 19408000000 18678000000 16344000000 13853000000 12129000000 8104000000 9636000000 10313000000 8050000000 9051000000 9829000000 7585000000 4012000000 5175000000 4259000000 4633000000 4879000000 3484000000 2891000000 3417000000 3441000000 2968000000 2918000000 3092000000 2697000000 2403000000 2115000000 1554000000 1378000000 1677000000 1037000000 1040000000 1062000000 1006000000
Total Long Term Debt 13682000000 14001000000 16056000000 17989000000 17518000000 13411000000 12096000000 10678000000 8753000000 6731000000 4326000000 4916000000 4484000000 4183000000 5097000000 5224000000 4088000000 1112000000 1368000000 798000000 1805000000 2140000000 1520000000 971000000 1480000000 1614000000 1015000000 851000000 1203000000 1031000000 796000000 687000000 764000000 760000000 885000000 406000000 435000000 436000000 431000000
Deferred Tax Liabilities Non-Current 528000000 559000000 458000000 333000000 301000000 279000000 235000000 145000000 551000000 141000000 538000000 167000000 251000000 198000000 91000000 21000000 355000000 84000000 1609000000 1284000000 426000000 0 469000000 362000000 332000000 193000000 89000000 97000000 90000000 96000000 0 0 38000000 160000000 200000000 264000000 312000000 386000000 364000000
Other Long Term Liabilities 16205000000 7602000000 6406000000 8143000000 7492000000 5718000000 6347000000 5521000000 4549000000 5257000000 3240000000 4553000000 5578000000 3669000000 3863000000 4584000000 3142000000 2816000000 2198000000 2177000000 2402000000 2739000000 1495000000 1558000000 1605000000 1634000000 1864000000 1970000000 1799000000 1570000000 1607000000 1428000000 752000000 458000000 592000000 367000000 293000000 240000000 211000000
Total Equity 4868000000 14818000000 15188000000 12995000000 10189000000 9900000000 11681000000 10388000000 11786000000 13175000000 18394000000 18505000000 16304000000 16371000000 13840000000 9879000000 11747000000 9959000000 10100000000 10378000000 7885000000 5993000000 6613000000 6877000000 6660000000 6326000000 6287000000 6657000000 7367000000 7194000000 6512000000 6599000000 6293000000 6362000000 5378000000 5514000000 5060000000 4463000000 4008000000
Non-Controlling Interest 61000000 48000000 71000000 64000000 63000000 52000000 59000000 45000000 39000000 33000000 446000000 465000000 442000000 354000000 538000000 0 0 0 0 0 0 0 527000000 346000000 371000000 390000000 361000000 373000000 483000000 460000000 0 0 0 252000000 0 0 0 0 0
Total Stockholders' Equity 4807000000 14770000000 15117000000 12931000000 10126000000 9848000000 11622000000 10343000000 11747000000 13142000000 17948000000 18040000000 15862000000 16017000000 13302000000 9879000000 11747000000 9959000000 10100000000 10378000000 7885000000 5993000000 6086000000 6531000000 6289000000 5936000000 5926000000 6284000000 6884000000 6734000000 6512000000 6599000000 6293000000 6110000000 5378000000 5514000000 5060000000 4463000000 4008000000
Retained Earnings (Accumulated Deficit) 37479000000 47950000000 45821000000 43761000000 42135000000 40636000000 39115000000 37907000000 36575000000 34317000000 32416000000 30679000000 28348000000 25995000000 23753000000 22248000000 20316000000 17933000000 17358000000 15649000000 14010000000 12748000000 11914000000 11517000000 10741000000 9980000000 9848000000 8756000000 9164000000 9039000000 8500000000 8012000000 7536000000 7106000000 6492000000 5841000000 5195000000 4734000000 4389000000
Accumulated Other Comprehensive Income/(Loss) -6778000000 -6673000000 -6750000000 -7661000000 -8139000000 -6866000000 -7026000000 -7245000000 -6359000000 -6289000000 -3913000000 -4750000000 -5025000000 -3543000000 -3754000000 -3646000000 -747000000 -1873000000 -411000000 132000000 -1554000000 -2284000000 -1491000000 -1217000000 -915000000 -858000000 -918000000 -575000000 -523000000 -626000000 -6658000000 0 0 0 0 0 0 0 0
Common Stock 9000000 9000000 9000000 9000000 9000000 9000000 9000000 9000000 9000000 9000000 9000000 9000000 9000000 9000000 9000000 9000000 9000000 9000000 9000000 9000000 9000000 5000000 5000000 5000000 236000000 236000000 236000000 296000000 296000000 296000000 0 0 0 0 0 0 0 0 0
Additional Paid in Capital -25903000000 -26516000000 -23963000000 -23178000000 -23879000000 -23983000000 -20535000000 -20373000000 -18517000000 -14928000000 -11010000000 -8363000000 -7912000000 -6798000000 -7244000000 -8732000000 -7831000000 -6110000000 -6856000000 -5412000000 -4580000000 -4476000000 -4342000000 -3774000000 -3773000000 -3422000000 -3240000000 -2193000000 -2053000000 -1975000000 4670000000 -1413000000 -1243000000 -996000000 -1114000000 -327000000 -135000000 -271000000 -381000000
Total Liabilities & Shareholders' Equity 50580000000 46455000000 47072000000 47344000000 44659000000 36500000000 37987000000 32906000000 32718000000 31269000000 33550000000 33876000000 31616000000 30156000000 27250000000 25547000000 24694000000 21294000000 20513000000 20708000000 17600000000 15329000000 14606000000 14522000000 13896000000 14153000000 13238000000 13364000000 14183000000 13496000000 12197000000 11955000000 11083000000 11079000000 9776000000 8922000000 8031000000 7348000000 6593000000
Total Investments 297000000 1205000000 463000000 618000000 294000000 568000000 1226000000 425000000 244000000 1556000000 2331000000 2973000000 2512000000 1787000000 1672000000 1011000000 1357000000 951000000 272000000 227000000 218000000 0 0 0 54000000 237000000 247000000 161000000 287000000 194000000 0 0 0 0 0 0 0 0 0
Total Debt 16854000000 16200000000 17626000000 19051000000 20560000000 14622000000 13949000000 11650000000 10797000000 6837000000 6009000000 6001000000 5166000000 5452000000 5710000000 6776000000 4989000000 3618000000 2440000000 2892000000 3007000000 3377000000 2893000000 2837000000 2610000000 3106000000 2514000000 1968000000 2025000000 1948000000 1493000000 1426000000 1473000000 1496000000 2245000000 753000000 699000000 847000000 890000000
Net Debt 10921000000 12545000000 13062000000 14417000000 18207000000 11769000000 10896000000 9252000000 8999000000 4940000000 3428000000 3118000000 2947000000 2075000000 2670000000 4927000000 3093000000 2171000000 1368000000 135000000 1171000000 2759000000 2277000000 2535000000 2223000000 2895000000 2284000000 1385000000 1540000000 1651000000 1219000000 1044000000 1215000000 1202000000 1797000000 -144000000 105000000 302000000 698000000

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