US Stock MarketDetailed Quotes

MMM 3M

Watchlist
  • 133.920
  • +7.400+5.85%
Close Nov 6 16:00 ET
  • 133.700
  • -0.220-0.16%
Post 19:33 ET
72.93BMarket Cap16.91P/E (TTM)

3M 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
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
--
(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 --

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