3M CO

MMM 10-K · Q4 2025

MMM Q4 2025 request

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Income Statement

Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 6,133 6,010 +2.0%
Show Business Segments breakouts
Consumer · Operating Segments 1,214 1,229 -1.2%
Safety and Industrial · Operating Segments 2,865 2,703 +6.0%
Transportation and Electronics · Operating Segments 1,961 1,994 -1.7%
Show Consolidation Items breakouts
Corporate Non Segment 93 84 +10.7%
Operating Segments 6,040 5,926 +1.9%
Revenue 6,133 6,010 +2.0%
Show Product Lines breakouts
Abrasives · Safety and Industrial 341 320 +6.6%
Advanced Materials · Transportation and Electronics 187 218 -14.2%
Automotive Aftermarket · Safety and Industrial 304 312 -2.6%
Automotive and Aerospace · Transportation and Electronics 468 456 +2.6%
Commercial Branding and Transportation · Transportation and Electronics 606 587 +3.2%
Consumer Safety and Well-Being · Consumer 260 249 +4.4%
Electrical Markets · Safety and Industrial 347 322 +7.8%
Electronics · Transportation and Electronics 700 733 -4.5%
Home and Auto Care · Consumer 291 293 -0.7%
Home Improvement · Consumer 369 371 -0.5%
Industrial Adhesives and Tapes · Safety and Industrial 568 513 +10.7%
Industrial Specialties Division · Safety and Industrial 293 288 +1.7%
Packaging and Expression · Consumer 294 316 -7.0%
Personal Safety · Safety and Industrial 917 829 +10.6%
Roofing Granules · Safety and Industrial 95 119 -20.2%
Show Business Segments breakouts
Consumer · Operating Segments 1,214 1,229 -1.2%
Safety and Industrial · Operating Segments 2,865 2,703 +6.0%
Transportation and Electronics · Operating Segments 1,961 1,994 -1.7%
Show Geography breakouts
Americas 3,308 3,291 +0.5%
Asia Pacific 1,757 1,722 +2.0%
China/Hong Kong 2,948.7 2,821.9 +4.5%
EMEA 1,068 997 +7.1%
US 10,927.7 10,779.9 +1.4%
Show Consolidation Items breakouts
Corporate Non Segment 93 84 +10.7%
Cost of Revenue (Q)
Show Business Segments breakouts
Consumer · Operating Segments 748 725 +3.2%
Safety and Industrial · Operating Segments 1,579 1,523 +3.7%
Transportation and Electronics · Operating Segments 1,428 1,336 +6.9%
Cost of Revenue 4,075 3,744 +8.8%
Total Costs & Expenses 5,337 4,925 +8.4%
Show Consolidation Items breakouts
Corporate Non Segment 1,051 404 +160.1%
Selling, General & Administrative 965 899 +7.3%
Show Business Segments breakouts
Consumer · Operating Segments 215 235 -8.5%
Safety and Industrial · Operating Segments 487 483 +0.8%
Transportation and Electronics · Operating Segments 270 305 -11.5%
Operating Income 796 1,085 -26.6%
Show Business Segments breakouts
Consumer · Operating Segments 218 234 -6.8%
Safety and Industrial · Operating Segments 665 572 +16.3%
Transportation and Electronics · Operating Segments 140 233 -39.9%
Show Consolidation Items breakouts
Operating Segments 1,023 1,039 -1.5%
Non-Operating Income (Expense) 38 326 -88.3%
Interest Expense 222 252 -11.9%
Income Before Taxes 758 759 -0.1%
Income Tax Expense (Benefit) 185 33 +460.6%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -19 -25 +24.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -2 0
Net Income 574 728 -21.2%
Show Equity Components breakouts
Noncontrolling Interest -3 0
Retained Earnings 577 728 -20.7%
Net Income 577 728 -20.7%
Comprehensive Income 630 221 +185.1%
EPS (Basic) 1.08 1.35 -20.0%
EPS (Diluted) 1.07 1.34 -20.1%
Wtd Avg Shares (Basic) -1 -2.3 +56.5%
Wtd Avg Shares (Diluted) -0.8 -2.1 +61.9%
Net Income Loss Attributable To Noncontrolling Interest -3 0
Foreign Currency Transaction Gain Loss Before Tax -4 6 -166.7%
Interest And Other Income -57 -92 +38.0%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 2024 YoY
Current Assets
Accounts Receivable 3,533 3,194 +10.6%
Inventory 3,661 3,698 -1.0%
Total Current Assets 16,387 15,884 +3.2%
Non-Current Assets
Property, Plant & Equipment 7,101 7,388 -3.9%
Operating Lease Right-of-Use Assets 516 565 -8.7%
Goodwill 6,419 6,281 +2.2%
Show Business Segments breakouts
Consumer · Operating Segments 265 258 +2.7%
Safety and Industrial · Operating Segments 4,571 4,469 +2.3%
Transportation and Electronics · Operating Segments 1,525 1,496 +1.9%
Show Consolidation Items breakouts
Corporate Non Segment 58 58 0.0%
Intangible Assets 524 631 -17.0%
Other Non-Current Assets 6,723 9,105 -26.2%
Total Assets 37,733 39,868 -5.4%
Current Liabilities
Accounts Payable 2,702 2,660 +1.6%
Current Portion of Long-Term Debt 1,670 1,919 -13.0%
Show Short Term Debt Type breakouts
Current portion of long-term debt 1,670 1,919 -13.0%
Total Current Liabilities 9,595 11,256 -14.8%
Debt Current 1,670 1,919 -13.0%
Non-Current Liabilities
Long-Term Debt 10,932 11,125 -1.7%
Long-Term Debt 12,602 13,044 -3.4%
Show Debt Instrument breakouts
EUR Denominated Fixed-Rate Debt, 2026 - 2031 2,048 1,812 +13.0%
Other Borrowings, Fixed-Rate Notes, Due 2049 - 2050 800 800 0.0%
USD Denominated Fixed-Rate Debt, 2025 - 2050 10,355 10,317 +0.4%
USD Denominated Floating-Rate Debt, 2027 - 2044 199 915 -78.3%
Operating Lease Liabilities 363 405 -10.4%
Other Non-Current Liabilities 10,828 11,780 -8.1%
Total Liabilities 32,986 35,974 -8.3%
Stockholders' Equity
Common Stock 9 9 0.0%
Retained Earnings 38,258 36,797 +4.0%
Accumulated Other Comprehensive Income -5,069 -5,731 +11.6%
Total Stockholders' Equity 4,702 3,842 +22.4%
Total Liabilities & Equity 37,733 39,868 -5.4%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Depreciation & Amortization 430 322 +33.5%
Stock-Based Compensation 43 47 -8.5%
Deferred Income Taxes 120 28 +328.6%
Change in Accounts Receivable 240 201 +19.4%
Change in Inventory 231 213 +8.5%
Change in Accounts Payable -46 38 -221.1%
Net Cash from Operations 1,583 1,818 -12.9%
Investing Activities
Capital Expenditures -248 -291 +14.8%
Other Investing Activities 0 20 -100.0%
Net Cash from Investing -405 -1,146 +64.7%
Financing Activities
Share Repurchases -552 -705 +21.7%
Net Cash from Financing -617 -1,080 +42.9%
Other Cash Flow
Net Change in Cash 564 -450 +225.3%

Values in millions USD. Source: SEC EDGAR 10-K filing.

This table is rendered from the same JSON returned by /api/financials.

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