US Stock MarketDetailed Quotes

MMM 3M

Watchlist

131.150
-1.740-1.31%

Close Dec 3 16:00 ET

131.070
-0.080-0.06%

Pre 05:15 ET

71.42BMarket Cap16.56P/E (TTM)

3M Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

39.94%7.3B

139.64%10.34B

176.42%10.97B

53.76%5.99B

45.25%5.21B

44.57%4.31B

18.16%3.97B

-18.30%3.89B

-Cash and cash equivalents

17.70%6.05B

136.80%10.08B

185.33%10.91B

62.33%5.93B

51.00%5.14B

56.43%4.26B

17.77%3.82B

-19.92%3.66B

-Short-term investments

1,605.48%1.25B

355.36%255M

-58.62%60M

-77.73%53M

-60.54%73M

-78.63%56M

29.46%145M

18.41%238M

Receivables

-27.29%3.53B

-27.73%3.58B

2.41%4.75B

4.94%4.86B

2.75%4.85B

0.67%4.95B

-3.68%4.64B

-2.83%4.64B

-Accounts receivable

-27.29%3.53B

-27.73%3.58B

2.41%4.75B

4.81%4.75B

2.75%4.85B

0.67%4.95B

-3.68%4.64B

-2.75%4.53B

-Other receivables

----

10.68%114M

----

-6.36%103M

Inventory

-20.26%4.04B

-23.11%4.06B

-7.71%4.9B

-10.24%4.82B

-9.80%5.07B

-6.47%5.28B

0.30%5.31B

7.76%5.37B

Prepaid assets

-18.69%470M

-34.12%444M

17.38%655M

11.49%485M

23.77%578M

14.63%674M

-0.53%558M

-33.49%435M

Other current assets

97.35%967M

103.71%1.1B

-30.89%340M

-21.99%149M

-2.39%490M

40.73%539M

15.22%492M

26.49%191M

Total current assets

0.62%16.3B

23.87%19.52B

44.44%21.61B

11.51%16.38B

8.75%16.2B

8.54%15.75B

3.54%14.96B

-4.64%14.69B

Non current assets

Net PPE

-16.87%8.14B

-19.37%8.08B

-3.10%9.82B

-0.89%9.92B

-2.11%9.79B

-1.29%10.02B

-1.21%10.13B

-2.72%10.01B

-Gross PPE

-9.53%24.4B

-12.41%23.89B

0.88%27.42B

2.99%27.63B

-1.81%26.97B

-2.07%27.27B

-3.01%27.18B

-4.43%26.83B

-Accumulated depreciation

5.35%-16.27B

8.36%-15.81B

-3.25%-17.6B

-5.30%-17.71B

1.63%-17.19B

2.52%-17.25B

4.05%-17.05B

5.42%-16.82B

Goodwill and other intangible assets

-55.20%7.64B

-56.26%7.58B

-3.02%16.91B

-1.92%17.15B

-2.51%17.05B

-3.98%17.34B

-5.78%17.44B

-6.84%17.49B

-Goodwill

-49.73%6.4B

-50.91%6.32B

-0.36%12.81B

1.07%12.93B

0.41%12.72B

-1.49%12.87B

-3.84%12.86B

-5.16%12.79B

-Other intangible assets

-71.28%1.24B

-71.68%1.27B

-10.47%4.11B

-10.07%4.23B

-10.20%4.32B

-10.47%4.47B

-10.82%4.59B

-11.14%4.7B

Investments and advances

----

-74.77%244M

----

269.08%967M

Non current accounts receivable

----

-54.79%33M

----

43.14%73M

Non current deferred assets

----

412.83%4.92B

----

65.06%959M

Defined pension benefit

----

2.29%1.25B

----

29.90%1.23B

Other non current assets

33.56%8.8B

42.19%8.2B

58.51%6.9B

-34.86%682M

73.47%6.59B

98.14%5.76B

64.89%4.35B

35.80%1.05B

Total non current assets

-26.47%24.58B

-27.97%23.86B

5.35%33.63B

7.66%34.2B

6.85%33.42B

6.45%33.13B

1.66%31.92B

0.31%31.77B

Total assets

-17.63%40.88B

-11.26%43.38B

17.82%55.24B

8.88%50.58B

7.46%49.62B

7.11%48.88B

2.25%46.89B

-1.31%46.46B

Liabilities

Current liabilities

Payables

-4.87%3.16B

-5.38%3.22B

10.51%3.76B

4.39%3.83B

-0.27%3.32B

-2.80%3.4B

-1.16%3.4B

2.40%3.67B

-accounts payable

-13.37%2.69B

-12.94%2.81B

7.73%3.37B

1.95%3.25B

1.34%3.1B

-1.28%3.23B

-1.07%3.13B

6.31%3.18B

-Total tax payable

115.00%473M

136.63%407M

42.91%383M

20.50%582M

-18.52%220M

-24.56%172M

-2.19%268M

-17.58%483M

Current accrued expenses

-22.32%703M

-23.31%602M

0.50%607M

18.36%1.71B

26.22%905M

11.51%785M

-5.33%604M

-17.59%1.44B

Current debt and capital lease obligation

-39.54%2.04B

-55.11%1.47B

-68.03%1.05B

44.25%3.17B

60.75%3.37B

30.40%3.28B

53.18%3.28B

40.06%2.2B

-Current debt

-40.39%1.87B

-57.07%1.3B

-72.78%820M

52.06%2.95B

69.02%3.14B

34.38%3.03B

60.47%3.01B

48.28%1.94B

-Current capital lease obligation

-28.21%168M

-30.74%169M

-13.69%227M

-13.79%225M

-2.90%234M

-4.69%244M

0.77%263M

-0.76%261M

Current deferred liabilities

----

6.32%572M

----

1.70%538M

Other current liabilities

-30.23%5.49B

160.79%9.05B

136.26%7.75B

319.96%5.68B

131.63%7.87B

9.22%3.47B

11.61%3.28B

3.44%1.35B

Current liabilities

-26.35%11.39B

31.17%14.35B

24.63%13.16B

60.63%15.3B

62.07%15.47B

10.51%10.94B

15.34%10.56B

5.40%9.52B

Non current liabilities

Long term debt and capital lease obligation

-12.39%11.76B

-9.61%12.22B

55.51%21.11B

-6.65%13.68B

-6.89%13.43B

-7.39%13.52B

-11.90%13.58B

-12.45%14.66B

-Long term debt

-12.09%11.32B

-9.06%11.78B

59.04%20.59B

-6.52%13.09B

-7.03%12.88B

-7.60%12.95B

-12.52%12.95B

-12.80%14B

-Long term capital lease obligation

-19.45%443M

-22.28%443M

-17.54%517M

-9.31%594M

-3.51%550M

-2.40%570M

3.13%627M

-4.24%655M

Non current deferred liabilities

----

-5.55%528M

----

22.05%559M

Employee benefits

-7.04%1.72B

-10.20%1.72B

18.61%2.32B

19.18%2.8B

-26.22%1.85B

-27.52%1.91B

-29.94%1.96B

-28.07%2.35B

Other non current liabilities

-20.07%11.31B

-24.22%11.1B

151.91%13.72B

253.56%12.53B

154.72%14.15B

212.99%14.65B

55.75%5.45B

214.18%3.54B

Total non current liabilities

-15.75%24.79B

-16.76%25.04B

77.10%37.15B

37.24%30.42B

30.91%29.42B

37.25%30.09B

-3.32%20.98B

-3.31%22.16B

Total liabilities

-19.40%36.18B

-3.98%39.39B

59.54%50.31B

44.27%45.71B

40.19%44.89B

28.93%41.02B

2.22%31.54B

-0.84%31.69B

Shareholders'equity

Share capital

0.00%9M

-common stock

0.00%9M

Retained earnings

-2.45%36.46B

-11.95%35.48B

-21.88%37.47B

-21.84%37.48B

-22.53%37.38B

-11.00%40.29B

4.15%47.97B

4.65%47.95B

Paid-in capital

4.04%7.18B

4.20%7.15B

2.30%6.97B

3.96%6.96B

3.74%6.9B

3.80%6.86B

3.92%6.82B

4.08%6.69B

Less: Treasury stock

2.72%33.78B

0.67%33.15B

-0.61%32.76B

-1.19%32.86B

0.14%32.89B

6.97%32.93B

6.81%32.96B

9.17%33.26B

Gains losses not affecting retained earnings

22.33%-5.22B

13.46%-5.57B

-4.53%-6.83B

-1.57%-6.78B

15.77%-6.73B

12.62%-6.43B

4.45%-6.53B

1.14%-6.67B

Total stockholders'equity

-0.64%4.64B

-49.78%3.92B

-68.19%4.87B

-67.35%4.81B

-66.82%4.67B

-43.25%7.8B

2.46%15.3B

-2.15%14.72B

Noncontrolling interests

-11.86%52M

22.03%72M

26.42%67M

27.08%61M

-22.37%59M

-20.27%59M

-28.38%53M

-32.39%48M

Total equity

-0.78%4.69B

-49.24%3.99B

-67.87%4.93B

-67.04%4.87B

-66.58%4.73B

-43.13%7.86B

2.31%15.35B

-2.30%14.77B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	39.94%7.3B	139.64%10.34B	176.42%10.97B	53.76%5.99B	53.76%5.99B	45.25%5.21B	44.57%4.31B	18.16%3.97B	-18.30%3.89B	-18.30%3.89B
-Cash and cash equivalents	17.70%6.05B	136.80%10.08B	185.33%10.91B	62.33%5.93B	62.33%5.93B	51.00%5.14B	56.43%4.26B	17.77%3.82B	-19.92%3.66B	-19.92%3.66B
-Short-term investments	1,605.48%1.25B	355.36%255M	-58.62%60M	-77.73%53M	-77.73%53M	-60.54%73M	-78.63%56M	29.46%145M	18.41%238M	18.41%238M
Receivables	-27.29%3.53B	-27.73%3.58B	2.41%4.75B	4.94%4.86B	4.94%4.86B	2.75%4.85B	0.67%4.95B	-3.68%4.64B	-2.83%4.64B	-2.83%4.64B
-Accounts receivable	-27.29%3.53B	-27.73%3.58B	2.41%4.75B	4.81%4.75B	4.81%4.75B	2.75%4.85B	0.67%4.95B	-3.68%4.64B	-2.75%4.53B	-2.75%4.53B
-Other receivables	----	----	----	10.68%114M	10.68%114M	----	----	----	-6.36%103M	-6.36%103M
Inventory	-20.26%4.04B	-23.11%4.06B	-7.71%4.9B	-10.24%4.82B	-10.24%4.82B	-9.80%5.07B	-6.47%5.28B	0.30%5.31B	7.76%5.37B	7.76%5.37B
Prepaid assets	-18.69%470M	-34.12%444M	17.38%655M	11.49%485M	11.49%485M	23.77%578M	14.63%674M	-0.53%558M	-33.49%435M	-33.49%435M
Other current assets	97.35%967M	103.71%1.1B	-30.89%340M	-21.99%149M	-21.99%149M	-2.39%490M	40.73%539M	15.22%492M	26.49%191M	26.49%191M
Total current assets	0.62%16.3B	23.87%19.52B	44.44%21.61B	11.51%16.38B	11.51%16.38B	8.75%16.2B	8.54%15.75B	3.54%14.96B	-4.64%14.69B	-4.64%14.69B
Non current assets
Net PPE	-16.87%8.14B	-19.37%8.08B	-3.10%9.82B	-0.89%9.92B	-0.89%9.92B	-2.11%9.79B	-1.29%10.02B	-1.21%10.13B	-2.72%10.01B	-2.72%10.01B
-Gross PPE	-9.53%24.4B	-12.41%23.89B	0.88%27.42B	2.99%27.63B	2.99%27.63B	-1.81%26.97B	-2.07%27.27B	-3.01%27.18B	-4.43%26.83B	-4.43%26.83B
-Accumulated depreciation	5.35%-16.27B	8.36%-15.81B	-3.25%-17.6B	-5.30%-17.71B	-5.30%-17.71B	1.63%-17.19B	2.52%-17.25B	4.05%-17.05B	5.42%-16.82B	5.42%-16.82B
Goodwill and other intangible assets	-55.20%7.64B	-56.26%7.58B	-3.02%16.91B	-1.92%17.15B	-1.92%17.15B	-2.51%17.05B	-3.98%17.34B	-5.78%17.44B	-6.84%17.49B	-6.84%17.49B
-Goodwill	-49.73%6.4B	-50.91%6.32B	-0.36%12.81B	1.07%12.93B	1.07%12.93B	0.41%12.72B	-1.49%12.87B	-3.84%12.86B	-5.16%12.79B	-5.16%12.79B
-Other intangible assets	-71.28%1.24B	-71.68%1.27B	-10.47%4.11B	-10.07%4.23B	-10.07%4.23B	-10.20%4.32B	-10.47%4.47B	-10.82%4.59B	-11.14%4.7B	-11.14%4.7B
Investments and advances	----	----	----	-74.77%244M	-74.77%244M	----	----	----	269.08%967M	269.08%967M
Non current accounts receivable	----	----	----	-54.79%33M	-54.79%33M	----	----	----	43.14%73M	43.14%73M
Non current deferred assets	----	----	----	412.83%4.92B	412.83%4.92B	----	----	----	65.06%959M	65.06%959M
Defined pension benefit	----	----	----	2.29%1.25B	2.29%1.25B	----	----	----	29.90%1.23B	29.90%1.23B
Other non current assets	33.56%8.8B	42.19%8.2B	58.51%6.9B	-34.86%682M	-34.86%682M	73.47%6.59B	98.14%5.76B	64.89%4.35B	35.80%1.05B	35.80%1.05B
Total non current assets	-26.47%24.58B	-27.97%23.86B	5.35%33.63B	7.66%34.2B	7.66%34.2B	6.85%33.42B	6.45%33.13B	1.66%31.92B	0.31%31.77B	0.31%31.77B
Total assets	-17.63%40.88B	-11.26%43.38B	17.82%55.24B	8.88%50.58B	8.88%50.58B	7.46%49.62B	7.11%48.88B	2.25%46.89B	-1.31%46.46B	-1.31%46.46B
Liabilities
Current liabilities
Payables	-4.87%3.16B	-5.38%3.22B	10.51%3.76B	4.39%3.83B	4.39%3.83B	-0.27%3.32B	-2.80%3.4B	-1.16%3.4B	2.40%3.67B	2.40%3.67B
-accounts payable	-13.37%2.69B	-12.94%2.81B	7.73%3.37B	1.95%3.25B	1.95%3.25B	1.34%3.1B	-1.28%3.23B	-1.07%3.13B	6.31%3.18B	6.31%3.18B
-Total tax payable	115.00%473M	136.63%407M	42.91%383M	20.50%582M	20.50%582M	-18.52%220M	-24.56%172M	-2.19%268M	-17.58%483M	-17.58%483M
Current accrued expenses	-22.32%703M	-23.31%602M	0.50%607M	18.36%1.71B	18.36%1.71B	26.22%905M	11.51%785M	-5.33%604M	-17.59%1.44B	-17.59%1.44B
Current debt and capital lease obligation	-39.54%2.04B	-55.11%1.47B	-68.03%1.05B	44.25%3.17B	44.25%3.17B	60.75%3.37B	30.40%3.28B	53.18%3.28B	40.06%2.2B	40.06%2.2B
-Current debt	-40.39%1.87B	-57.07%1.3B	-72.78%820M	52.06%2.95B	52.06%2.95B	69.02%3.14B	34.38%3.03B	60.47%3.01B	48.28%1.94B	48.28%1.94B
-Current capital lease obligation	-28.21%168M	-30.74%169M	-13.69%227M	-13.79%225M	-13.79%225M	-2.90%234M	-4.69%244M	0.77%263M	-0.76%261M	-0.76%261M
Current deferred liabilities	----	----	----	6.32%572M	6.32%572M	----	----	----	1.70%538M	1.70%538M
Other current liabilities	-30.23%5.49B	160.79%9.05B	136.26%7.75B	319.96%5.68B	319.96%5.68B	131.63%7.87B	9.22%3.47B	11.61%3.28B	3.44%1.35B	3.44%1.35B
Current liabilities	-26.35%11.39B	31.17%14.35B	24.63%13.16B	60.63%15.3B	60.63%15.3B	62.07%15.47B	10.51%10.94B	15.34%10.56B	5.40%9.52B	5.40%9.52B
Non current liabilities
Long term debt and capital lease obligation	-12.39%11.76B	-9.61%12.22B	55.51%21.11B	-6.65%13.68B	-6.65%13.68B	-6.89%13.43B	-7.39%13.52B	-11.90%13.58B	-12.45%14.66B	-12.45%14.66B
-Long term debt	-12.09%11.32B	-9.06%11.78B	59.04%20.59B	-6.52%13.09B	-6.52%13.09B	-7.03%12.88B	-7.60%12.95B	-12.52%12.95B	-12.80%14B	-12.80%14B
-Long term capital lease obligation	-19.45%443M	-22.28%443M	-17.54%517M	-9.31%594M	-9.31%594M	-3.51%550M	-2.40%570M	3.13%627M	-4.24%655M	-4.24%655M
Non current deferred liabilities	----	----	----	-5.55%528M	-5.55%528M	----	----	----	22.05%559M	22.05%559M
Employee benefits	-7.04%1.72B	-10.20%1.72B	18.61%2.32B	19.18%2.8B	19.18%2.8B	-26.22%1.85B	-27.52%1.91B	-29.94%1.96B	-28.07%2.35B	-28.07%2.35B
Other non current liabilities	-20.07%11.31B	-24.22%11.1B	151.91%13.72B	253.56%12.53B	253.56%12.53B	154.72%14.15B	212.99%14.65B	55.75%5.45B	214.18%3.54B	214.18%3.54B
Total non current liabilities	-15.75%24.79B	-16.76%25.04B	77.10%37.15B	37.24%30.42B	37.24%30.42B	30.91%29.42B	37.25%30.09B	-3.32%20.98B	-3.31%22.16B	-3.31%22.16B
Total liabilities	-19.40%36.18B	-3.98%39.39B	59.54%50.31B	44.27%45.71B	44.27%45.71B	40.19%44.89B	28.93%41.02B	2.22%31.54B	-0.84%31.69B	-0.84%31.69B
Shareholders'equity
Share capital	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M
-common stock	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M
Retained earnings	-2.45%36.46B	-11.95%35.48B	-21.88%37.47B	-21.84%37.48B	-21.84%37.48B	-22.53%37.38B	-11.00%40.29B	4.15%47.97B	4.65%47.95B	4.65%47.95B
Paid-in capital	4.04%7.18B	4.20%7.15B	2.30%6.97B	3.96%6.96B	3.96%6.96B	3.74%6.9B	3.80%6.86B	3.92%6.82B	4.08%6.69B	4.08%6.69B
Less: Treasury stock	2.72%33.78B	0.67%33.15B	-0.61%32.76B	-1.19%32.86B	-1.19%32.86B	0.14%32.89B	6.97%32.93B	6.81%32.96B	9.17%33.26B	9.17%33.26B
Gains losses not affecting retained earnings	22.33%-5.22B	13.46%-5.57B	-4.53%-6.83B	-1.57%-6.78B	-1.57%-6.78B	15.77%-6.73B	12.62%-6.43B	4.45%-6.53B	1.14%-6.67B	1.14%-6.67B
Total stockholders'equity	-0.64%4.64B	-49.78%3.92B	-68.19%4.87B	-67.35%4.81B	-67.35%4.81B	-66.82%4.67B	-43.25%7.8B	2.46%15.3B	-2.15%14.72B	-2.15%14.72B
Noncontrolling interests	-11.86%52M	22.03%72M	26.42%67M	27.08%61M	27.08%61M	-22.37%59M	-20.27%59M	-28.38%53M	-32.39%48M	-32.39%48M
Total equity	-0.78%4.69B	-49.24%3.99B	-67.87%4.93B	-67.04%4.87B	-67.04%4.87B	-66.58%4.73B	-43.13%7.86B	2.31%15.35B	-2.30%14.77B	-2.30%14.77B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data