MMM Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-07	2023-10-24	2023-07-25	2023-04-25	2023-02-08	2022-10-25	1234
Total Current Assets	16379000000	16198000000	15754000000	14963000000	14688000000	14895000000	1234
Cash and Short Term Investments	5986000000	5213000000	4314000000	3969000000	3893000000	3589000000	1234
Cash & Equivalents	5933000000	5140000000	4258000000	3824000000	3655000000	3404000000	1234
Short Term Investments	53000000	73000000	56000000	145000000	238000000	185000000	1234
Receivables	4864000000	4852000000	4947000000	4638000000	4532000000	4722000000	1234
Inventory	4822000000	5065000000	5280000000	5306000000	5372000000	5615000000	1234
Other Current Assets	707000000	1068000000	1213000000	1050000000	891000000	969000000	1234
Total Assets	50580000000	49621000000	48880000000	46886000000	46455000000	46176000000	1234
Total Non-Current Assets	34201000000	33423000000	33126000000	31923000000	31767000000	31281000000	1234
Property, Plant and Equipment	9918000000	9786000000	10023000000	10130000000	10007000000	9997000000	1234
Goodwill and Intangible Assets	17153000000	17045000000	17339000000	17440000000	17489000000	17484000000	1234
Goodwill	12927000000	12721000000	12869000000	12855000000	12790000000	12669000000	1234
Intangible Assets	4226000000	4324000000	4470000000	4585000000	4699000000	4815000000	1234
Long Term Investments	244000000	42000000	39000000	43000000	967000000	111000000	1234
Other Long Term Assets	6886000000	6550000000	5725000000	4310000000	3304000000	3689000000	1234
Total Current Liabilities	15297000000	15466000000	10936000000	10556000000	9523000000	9543000000	1234
Accounts Payable	3245000000	3104000000	3231000000	3130000000	3183000000	3063000000	1234
Notes Payable/Short Term Debt	3172000000	3371000000	3277000000	3275000000	2199000000	2097000000	1234
Tax Payables	582000000	220000000	172000000	268000000	259000000	270000000	1234
Deferred Revenue	572000000	220000000	172000000	0	538000000	0	1234
Other Current Liabilities	7726000000	8551000000	4084000000	3883000000	3344000000	4113000000	1234
Total Liabilities	45712000000	44890000000	41023000000	31535000000	31685000000	32020000000	1234
Total Non-Current Liabilities	30415000000	29424000000	30087000000	20979000000	22162000000	22477000000	1234
Total Long Term Debt	13682000000	12876000000	12954000000	12948000000	14001000000	14419000000	1234
Deferred Tax Liabilities Non-Current	528000000	0	0	0	559000000	0	1234
Other Long Term Liabilities	16205000000	16548000000	17133000000	8031000000	7602000000	8058000000	1234
Total Equity	4868000000	4790000000	7916000000	15404000000	14818000000	14156000000	1234
Non-Controlling Interest	61000000	59000000	59000000	53000000	48000000	76000000	1234
Total Stockholders' Equity	4807000000	4731000000	7857000000	15351000000	14770000000	14080000000	1234
Retained Earnings (Accumulated Deficit)	37479000000	37375000000	40290000000	47966000000	47950000000	48245000000	1234
Accumulated Other Comprehensive Income/(Loss)	-6778000000	-6726000000	-6433000000	-6530000000	-6673000000	-7985000000	1234
Common Stock	9000000	9000000	9000000	9000000	9000000	9000000	1234
Additional Paid in Capital	-25903000000	-25986000000	-26009000000	-26094000000	-26516000000	-26189000000	1234
Total Liabilities & Shareholders' Equity	50580000000	49621000000	48880000000	46886000000	46455000000	46176000000	1234
Total Investments	53000000	73000000	56000000	145000000	1205000000	185000000	1234
Total Debt	16854000000	16247000000	16231000000	16223000000	16200000000	16516000000	1234
Net Debt	10921000000	11107000000	11973000000	12399000000	12545000000	13112000000	1234

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