3M Company (MMM)

Solvency & Capital Structure

Total Debt

$12.55B

Net Debt

$9.22B

3M Company currently has $12.55B in total debt. Net debt is $9.22B after cash offsets.

Financial Fundamentals

MMM • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	12.55	3.33	9.22	34.92	35.9%
2026-03-31	12.56	4.15	8.41	35.44	35.4%
2025-12-31	12.94	5.93	7.00	37.73	34.3%
2025-09-30	13.54	5.19	8.35	37.61	36.0%
2025-06-30	13.73	4.21	9.51	37.99	36.1%
2025-03-31	14.07	7.02	7.04	39.95	35.2%
2024-12-31	13.66	7.73	5.93	39.87	34.3%
2024-09-30	13.80	7.29	6.50	40.88	33.8%
2024-06-30	13.70	10.34	3.36	43.38	31.6%
2024-03-31	22.16	10.97	11.19	55.24	40.1%
2023-12-31	16.75	5.79	10.97	50.58	33.1%
2023-09-30	16.80	5.21	11.58	49.62	33.9%
2023-06-30	16.80	4.31	12.49	48.88	34.4%
2023-03-31	16.85	3.97	12.88	46.89	35.9%
2022-12-31	16.86	3.89	12.96	46.45	36.3%
2022-09-30	16.52	3.59	12.93	46.18	35.8%
2022-06-30	17.12	2.98	14.13	45.63	37.5%
2022-03-31	17.55	3.36	14.19	45.85	38.3%
2021-12-31	18.31	4.76	13.54	47.07	38.9%
2021-09-30	19.01	5.73	13.27	48.28	39.4%
2021-06-30	19.12	5.50	13.62	48.31	39.6%
2021-03-31	19.06	5.14	13.93	47.18	40.4%
2020-12-31	19.75	5.04	14.71	47.34	41.7%
2020-09-30	20.45	4.56	15.89	45.39	45.1%
2020-06-30	21.62	4.47	17.15	45.08	48.0%
2020-03-31	23.34	4.48	18.86	46.21	50.5%
2019-12-31	21.28	2.45	18.83	44.66	47.6%
2019-09-30	20.26	7.76	12.50	42.55	47.6%
2019-06-30	16.67	2.99	13.68	38.97	42.8%
2019-03-31	17.16	3.48	13.68	39.14	43.8%
2018-12-31	14.70	3.23	11.46	36.50	40.3%
2018-09-30	14.85	3.52	11.32	37.27	39.8%
2018-06-30	14.52	3.19	11.33	36.78	39.5%
2018-03-31	15.66	4.09	11.56	38.58	40.6%
2017-12-31	14.01	4.13	9.88	37.99	36.9%
2017-09-30	11.66	3.42	8.25	35.24	33.1%
2017-06-30	11.30	2.79	8.51	33.96	33.3%
2017-03-31	11.71	2.31	9.40	33.29	35.2%
2016-12-31	11.70	2.68	9.02	32.91	35.5%
2016-09-30	12.36	2.67	9.70	34.05	36.3%
2016-06-30	11.75	1.86	9.88	33.23	35.4%
2016-03-31	11.14	1.51	9.63	32.98	33.8%
2015-12-31	10.84	1.92	8.93	32.72	33.1%
2015-09-30	11.25	1.76	9.49	33.26	33.8%
2015-06-30	8.52	3.48	5.03	31.39	27.1%
2015-03-31	6.59	2.81	3.78	30.64	21.5%
2014-12-31	6.87	2.52	4.35	31.27	22.0%
2014-09-30	7.34	2.70	4.65	32.78	22.4%
2014-06-30	6.97	3.01	3.96	33.97	20.5%
2014-03-31	6.58	2.81	3.76	33.55	19.6%
2013-12-31	6.07	3.34	2.73	33.55	18.1%
2013-09-30	5.78	3.31	2.47	33.60	17.2%
2013-06-30	5.95	4.25	1.69	34.13	17.4%
2013-03-31	5.94	4.38	1.56	34.03	17.4%
2012-12-31	6.07	4.53	1.54	33.88	17.9%
2012-09-30	6.36	5.02	1.34	34.48	18.4%
2012-06-30	6.31	4.90	1.40	33.34	18.9%
2012-03-31	5.17	3.73	1.44	32.02	16.2%
2011-12-31	5.25	3.68	1.56	31.62	16.6%
2011-09-30	6.16	4.86	1.30	32.12	19.2%
2011-06-30	5.60	4.52	1.08	32.28	17.3%
2011-03-31	5.62	4.03	1.59	31.13	18.1%
2010-12-31	5.55	4.48	1.07	30.16	18.4%
2010-09-30	5.76	5.85	-0.10Net Cash	30.07	19.2%
2010-06-30	5.68	4.93	0.75	28.50	19.9%
2010-03-31	5.78	4.61	1.17	28.02	20.6%
2009-12-31	5.82	3.78	2.03	27.25	21.3%
2009-09-30	6.13	3.94	2.19	27.63	22.2%
2009-06-30	6.08	2.97	3.11	26.09	23.3%
2009-03-31	6.03	1.88	4.16	24.37	24.8%
2008-12-31	6.78	2.22	4.55	25.55	26.5%
2008-09-30	7.04	2.97	4.07	27.61	25.5%
2008-06-30	6.01	2.00	4.01	27.36	22.0%
2008-03-31	6.18	3.29	2.89	26.77	23.1%
2007-12-31	4.99	2.48	2.51	24.69	20.2%
2007-09-30	5.23	2.70	2.53	24.36	21.5%
2007-06-30	4.43	1.88	2.56	22.82	19.4%
2007-03-31	4.60	2.29	2.32	22.74	20.2%
2006-12-31	3.62	1.92	1.70	21.29	17.0%
2006-09-30	3.80	1.13	2.67	22.68	16.8%
2006-06-30	2.71	1.25	1.47	22.03	12.3%
2006-03-31	2.63	1.30	1.34	21.61	12.2%
2005-12-31	2.44	1.07	1.37	20.51	11.9%
2005-09-30	3.27	1.85	1.42	21.37	15.3%
2005-06-30	1.81	1.76	0.04	19.56	9.2%
2005-03-31	2.91	2.67	0.24	20.75	14.0%
2004-12-31	2.89	2.76	0.14	20.71	14.0%
2004-09-30	2.66	2.20	0.46	18.06	14.7%
2004-06-30	2.66	2.31	0.35	18.36	14.5%
2004-03-31	2.82	1.82	1.01	17.98	15.7%
2003-12-31	3.01	1.84	1.17	17.60	17.1%
2003-09-30	2.99	1.28	1.71	16.80	17.8%
2003-06-30	3.02	0.97	2.05	16.57	18.2%
2003-03-31	3.32	0.56	2.76	15.85	20.9%
2002-12-31	3.38	0.62	2.76	15.33	22.0%
2002-09-30	2.94	0.82	2.12	15.72	18.7%
2002-06-30	2.64	0.67	1.98	14.96	17.7%
2002-03-31	2.88	0.59	2.29	14.43	19.9%
2001-12-31	2.89	0.62	2.28	14.61	19.8%
2001-09-30	3.01	0.44	2.57	15.21	19.8%
2001-06-30	3.33	0.57	2.76	15.32	21.7%
2001-03-31	3.26	0.57	2.68	15.36	21.2%
2000-12-31	2.84	0.30	2.54	14.52	19.5%
2000-09-30	2.77	0.32	2.45	14.68	18.9%
2000-06-30	3.06	0.44	2.63	14.93	20.5%
2000-03-31	2.54	0.28	2.27	13.97	18.2%
1999-12-31	2.61	0.44	2.17	13.90	18.8%
1999-09-30	2.19	0.49	1.70	13.90	15.7%
1999-06-30	2.30	0.47	1.83	13.37	17.2%
1999-03-31	2.72	0.35	2.37	13.75	19.8%
1998-12-31	3.11	0.45	2.66	14.15	21.9%
1998-09-30	3.12	0.38	2.74	13.96	22.4%
1998-06-30	3.01	0.40	2.60	13.88	21.7%
1998-03-31	2.74	0.43	2.31	13.66	20.0%
1997-12-31	2.51	0.48	2.04	13.24	19.0%
1997-09-30	1.72	0.53	1.19	13.42	12.8%
1997-06-30	2.13	0.51	1.62	13.59	15.7%
1997-03-31	1.98	0.54	1.45	13.30	14.9%
1996-12-31	1.97	0.74	1.22	13.36	14.7%
1996-09-30	2.00	0.79	1.21	13.69	14.6%