MMM Balance Sheet Statement
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 | 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 |
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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