MMM

3M Company
Medical Devices

Cash & Equivalents

$10.47B
As of 2025-12-31
Current Price: $150.32 (as of 2026-04-12)

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $10.47B
Total Obligations: -$22.77B
$-12.30B
Per share: $-23.20
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $10.47B
AR: $3.53B
Total Obligations: -$22.77B
$-8.77B
Per share: $-16.54
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $10.47B
AR: $3.53B
Inventory: $3.66B
Total Obligations: -$22.77B
$-5.11B
Per share: $-9.64
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-12.30B$-23.20
Liquid Liquidation Value$-8.77B$-16.54
Operating Liquidation Value$-5.11B$-9.64

Key Components (as of 2025-12-31)

Cash & Equivalents$10.47B
Accounts Receivable$3.53B
Inventory$3.66B
Current Liabilities$9.60B
Long-term Debt$12.60B
Op. Lease Liability$530.00M
Finance Lease$47.00M
Shares Outstanding530.3M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31 $10.47B $3.53B $3.66B $2.70B $9.60B $12.60B $530.00M N/A
2025-09-30 $9.34B $3.78B $3.89B $2.73B $8.73B $12.60B $553.00M N/A
2025-06-30 $7.42B $3.76B $4.08B $2.84B $7.81B $13.15B $580.00M N/A
2025-03-31 $12.65B $3.50B $3.87B $2.76B $9.45B $13.48B $591.00M N/A
2024-12-31 $11.20B $3.19B $3.70B $2.66B $11.26B $13.04B $568.00M $47.00M
2024-09-30 $12.10B $3.53B $4.04B $2.69B $11.39B $13.19B $611.00M N/A
2024-06-30 $20.17B $3.58B $4.06B $2.81B $14.35B $13.08B $612.00M N/A
2024-03-31 $21.82B $4.75B $4.90B $3.37B $13.16B $13.09B $744.00M N/A

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-03 View
2025-09-30 10-Q 2025-10-21 View
2025-06-30 10-Q 2025-07-18 View
2025-03-31 10-Q 2025-04-22 View
2024-12-31 10-K 2025-02-05 View
2024-09-30 10-Q 2024-10-22 View
2024-06-30 10-Q 2024-07-26 View
2024-03-31 10-Q 2024-04-30 View