CA Stock MarketDetailed Quotes

MMMM 3M Co

Watchlist
  • 21.970
  • -0.520-2.31%
15min DelayMarket Closed Nov 29 15:25 ET
99.73BMarket Cap17.10P/E (TTM)

3M Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Hedging assets-current
----
----
----
-54.94%73M
-54.94%73M
----
----
----
107.69%162M
107.69%162M
Holding assets for sale
--0
--0
----
----
----
----
----
----
----
----
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
Investments and advances
----
----
----
-74.77%244M
-74.77%244M
----
----
----
269.08%967M
269.08%967M
-Long term equity investment
----
----
----
-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
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
Defined pension benefit
----
----
----
2.29%1.25B
2.29%1.25B
----
----
----
29.90%1.23B
29.90%1.23B
Non current deferred assets
----
----
----
412.83%4.92B
412.83%4.92B
----
----
----
65.06%959M
65.06%959M
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
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
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
Pension and other retirement benefit plans
----
----
----
3.70%336M
3.70%336M
----
----
----
9.09%324M
9.09%324M
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
Long term accounts payable and other payables
----
----
----
-17.03%872M
-17.03%872M
----
----
----
-20.62%1.05B
-20.62%1.05B
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
Non current deferred liabilities
----
----
----
-5.55%528M
-5.55%528M
----
----
----
22.05%559M
22.05%559M
Holding liabilities for sale
--0
--0
----
----
----
----
----
----
----
----
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
Additional 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
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
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
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
--
(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%7.3B139.64%10.34B176.42%10.97B53.76%5.99B53.76%5.99B45.25%5.21B44.57%4.31B18.16%3.97B-18.30%3.89B-18.30%3.89B
-Cash and cash equivalents 17.70%6.05B136.80%10.08B185.33%10.91B62.33%5.93B62.33%5.93B51.00%5.14B56.43%4.26B17.77%3.82B-19.92%3.66B-19.92%3.66B
-Short term investments 1,605.48%1.25B355.36%255M-58.62%60M-77.73%53M-77.73%53M-60.54%73M-78.63%56M29.46%145M18.41%238M18.41%238M
Receivables -27.29%3.53B-27.73%3.58B2.41%4.75B4.94%4.86B4.94%4.86B2.75%4.85B0.67%4.95B-3.68%4.64B-2.83%4.64B-2.83%4.64B
-Accounts receivable -27.29%3.53B-27.73%3.58B2.41%4.75B4.81%4.75B4.81%4.75B2.75%4.85B0.67%4.95B-3.68%4.64B-2.75%4.53B-2.75%4.53B
-Other receivables ------------10.68%114M10.68%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%5.28B0.30%5.31B7.76%5.37B7.76%5.37B
Prepaid assets -18.69%470M-34.12%444M17.38%655M11.49%485M11.49%485M23.77%578M14.63%674M-0.53%558M-33.49%435M-33.49%435M
Hedging assets-current -------------54.94%73M-54.94%73M------------107.69%162M107.69%162M
Holding assets for sale --0--0--------------------------------
Other current assets 97.35%967M103.71%1.1B-30.89%340M-21.99%149M-21.99%149M-2.39%490M40.73%539M15.22%492M26.49%191M26.49%191M
Total current assets 0.62%16.3B23.87%19.52B44.44%21.61B11.51%16.38B11.51%16.38B8.75%16.2B8.54%15.75B3.54%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%23.89B0.88%27.42B2.99%27.63B2.99%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%-16.27B8.36%-15.81B-3.25%-17.6B-5.30%-17.71B-5.30%-17.71B1.63%-17.19B2.52%-17.25B4.05%-17.05B5.42%-16.82B5.42%-16.82B
Investments and advances -------------74.77%244M-74.77%244M------------269.08%967M269.08%967M
-Long term equity investment -------------74.77%244M-74.77%244M------------269.08%967M269.08%967M
Non current accounts receivable -------------54.79%33M-54.79%33M------------43.14%73M43.14%73M
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%12.81B1.07%12.93B1.07%12.93B0.41%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
Defined pension benefit ------------2.29%1.25B2.29%1.25B------------29.90%1.23B29.90%1.23B
Non current deferred assets ------------412.83%4.92B412.83%4.92B------------65.06%959M65.06%959M
Other non current assets 33.56%8.8B42.19%8.2B58.51%6.9B-34.86%682M-34.86%682M73.47%6.59B98.14%5.76B64.89%4.35B35.80%1.05B35.80%1.05B
Total non current assets -26.47%24.58B-27.97%23.86B5.35%33.63B7.66%34.2B7.66%34.2B6.85%33.42B6.45%33.13B1.66%31.92B0.31%31.77B0.31%31.77B
Total assets -17.63%40.88B-11.26%43.38B17.82%55.24B8.88%50.58B8.88%50.58B7.46%49.62B7.11%48.88B2.25%46.89B-1.31%46.46B-1.31%46.46B
Liabilities
Current liabilities
Current debt and capital lease obligation -39.54%2.04B-55.11%1.47B-68.03%1.05B44.25%3.17B44.25%3.17B60.75%3.37B30.40%3.28B53.18%3.28B40.06%2.2B40.06%2.2B
-Current debt -40.39%1.87B-57.07%1.3B-72.78%820M52.06%2.95B52.06%2.95B69.02%3.14B34.38%3.03B60.47%3.01B48.28%1.94B48.28%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%244M0.77%263M-0.76%261M-0.76%261M
Payables -4.87%3.16B-5.38%3.22B10.51%3.76B4.39%3.83B4.39%3.83B-0.27%3.32B-2.80%3.4B-1.16%3.4B2.40%3.67B2.40%3.67B
-accounts payable -13.37%2.69B-12.94%2.81B7.73%3.37B1.95%3.25B1.95%3.25B1.34%3.1B-1.28%3.23B-1.07%3.13B6.31%3.18B6.31%3.18B
-Total tax payable 115.00%473M136.63%407M42.91%383M20.50%582M20.50%582M-18.52%220M-24.56%172M-2.19%268M-17.58%483M-17.58%483M
Current accrued expenses -22.32%703M-23.31%602M0.50%607M18.36%1.71B18.36%1.71B26.22%905M11.51%785M-5.33%604M-17.59%1.44B-17.59%1.44B
Pension and other retirement benefit plans ------------3.70%336M3.70%336M------------9.09%324M9.09%324M
Current deferred liabilities ------------6.32%572M6.32%572M------------1.70%538M1.70%538M
Other current liabilities -30.23%5.49B160.79%9.05B136.26%7.75B319.96%5.68B319.96%5.68B131.63%7.87B9.22%3.47B11.61%3.28B3.44%1.35B3.44%1.35B
Current liabilities -26.35%11.39B31.17%14.35B24.63%13.16B60.63%15.3B60.63%15.3B62.07%15.47B10.51%10.94B15.34%10.56B5.40%9.52B5.40%9.52B
Non current liabilities
Long term debt and capital lease obligation -12.39%11.76B-9.61%12.22B55.51%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%11.78B59.04%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%570M3.13%627M-4.24%655M-4.24%655M
Long term accounts payable and other payables -------------17.03%872M-17.03%872M-------------20.62%1.05B-20.62%1.05B
Employee benefits -7.04%1.72B-10.20%1.72B18.61%2.32B19.18%2.8B19.18%2.8B-26.22%1.85B-27.52%1.91B-29.94%1.96B-28.07%2.35B-28.07%2.35B
Non current deferred liabilities -------------5.55%528M-5.55%528M------------22.05%559M22.05%559M
Holding liabilities for sale --0--0--------------------------------
Other non current liabilities -20.07%11.31B-24.22%11.1B151.91%13.72B253.56%12.53B253.56%12.53B154.72%14.15B212.99%14.65B55.75%5.45B214.18%3.54B214.18%3.54B
Total non current liabilities -15.75%24.79B-16.76%25.04B77.10%37.15B37.24%30.42B37.24%30.42B30.91%29.42B37.25%30.09B-3.32%20.98B-3.31%22.16B-3.31%22.16B
Total liabilities -19.40%36.18B-3.98%39.39B59.54%50.31B44.27%45.71B44.27%45.71B40.19%44.89B28.93%41.02B2.22%31.54B-0.84%31.69B-0.84%31.69B
Shareholders'equity
Share capital 0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M
-common stock 0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M
Additional paid-in capital 4.04%7.18B4.20%7.15B2.30%6.97B3.96%6.96B3.96%6.96B3.74%6.9B3.80%6.86B3.92%6.82B4.08%6.69B4.08%6.69B
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%40.29B4.15%47.97B4.65%47.95B4.65%47.95B
Less: Treasury stock 2.72%33.78B0.67%33.15B-0.61%32.76B-1.19%32.86B-1.19%32.86B0.14%32.89B6.97%32.93B6.81%32.96B9.17%33.26B9.17%33.26B
Gains losses not affecting retained earnings 22.33%-5.22B13.46%-5.57B-4.53%-6.83B-1.57%-6.78B-1.57%-6.78B15.77%-6.73B12.62%-6.43B4.45%-6.53B1.14%-6.67B1.14%-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%7.8B2.46%15.3B-2.15%14.72B-2.15%14.72B
Noncontrolling interests -11.86%52M22.03%72M26.42%67M27.08%61M27.08%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%7.86B2.31%15.35B-2.30%14.77B-2.30%14.77B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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