US Stock MarketDetailed Quotes

MMM 3M

Watchlist

92.135
+0.305+0.33%

Trading Apr 29 13:22 ET

50.98BMarket Cap-7294P/E (TTM)

3M Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

53.76%5.99B

45.25%5.21B

44.57%4.31B

18.16%3.97B

-18.30%3.89B

-37.40%3.59B

-45.75%2.98B

-34.61%3.36B

-Cash and cash equivalents

62.33%5.93B

51.00%5.14B

56.43%4.26B

17.77%3.82B

-19.92%3.66B

-30.22%3.4B

-42.02%2.72B

-29.96%3.25B

-Short-term investments

-77.73%53M

-60.54%73M

-78.63%56M

29.46%145M

18.41%238M

-78.36%185M

-67.45%262M

-77.64%112M

Receivables

4.94%4.86B

2.75%4.85B

0.67%4.95B

-3.68%4.64B

-2.83%4.64B

-3.95%4.72B

-1.54%4.91B

-0.04%4.82B

-Accounts receivable

4.81%4.75B

2.75%4.85B

0.67%4.95B

-3.68%4.64B

-2.75%4.53B

-3.95%4.72B

-1.54%4.91B

-0.04%4.82B

-Other receivables

10.68%114M

----

-6.36%103M

----

Inventory

-10.24%4.82B

-9.80%5.07B

-6.47%5.28B

0.30%5.31B

7.76%5.37B

13.43%5.62B

16.58%5.65B

18.66%5.29B

Prepaid assets

11.49%485M

23.77%578M

14.63%674M

-0.53%558M

-33.49%435M

-6.79%467M

-7.11%588M

4.86%561M

Other current assets

-21.99%149M

-2.39%490M

40.73%539M

15.22%492M

26.49%191M

53.99%502M

1.59%383M

7.29%427M

Total current assets

11.51%16.38B

8.75%16.2B

8.54%15.75B

3.54%14.96B

-4.64%14.69B

-9.32%14.9B

-11.19%14.51B

-5.82%14.45B

Non current assets

Net PPE

-0.89%9.92B

-2.11%9.79B

-1.29%10.02B

-1.21%10.13B

-2.72%10.01B

-1.63%10B

-0.74%10.15B

1.41%10.25B

-Gross PPE

2.99%27.63B

-1.81%26.97B

-2.07%27.27B

-3.01%27.18B

-4.43%26.83B

-2.08%27.47B

-0.56%27.85B

1.62%28.02B

-Accumulated depreciation

-5.30%-17.71B

1.63%-17.19B

2.52%-17.25B

4.05%-17.05B

5.42%-16.82B

2.34%-17.47B

0.45%-17.69B

-1.73%-17.77B

Goodwill and other intangible assets

-1.92%17.15B

-2.51%17.05B

-3.98%17.34B

-5.78%17.44B

-6.84%17.49B

-8.09%17.48B

-6.41%18.06B

-4.35%18.51B

-Goodwill

1.07%12.93B

0.41%12.72B

-1.49%12.87B

-3.84%12.86B

-5.16%12.79B

-6.83%12.67B

-4.80%13.06B

-2.09%13.37B

-Other intangible assets

-10.07%4.23B

-10.20%4.32B

-10.47%4.47B

-10.82%4.59B

-11.14%4.7B

-11.26%4.82B

-10.39%4.99B

-9.76%5.14B

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

-34.86%682M

73.47%6.59B

98.14%5.76B

64.89%4.35B

35.80%1.05B

42.54%3.8B

19.22%2.91B

11.25%2.64B

Total non current assets

7.66%34.2B

6.85%33.42B

6.45%33.13B

1.66%31.92B

0.31%31.77B

-1.79%31.28B

-2.64%31.12B

-1.36%31.4B

Total assets

8.88%50.58B

7.46%49.62B

7.11%48.88B

2.25%46.89B

-1.31%46.46B

-4.35%46.18B

-5.53%45.63B

-2.81%45.86B

Liabilities

Current liabilities

Payables

4.39%3.83B

-0.27%3.32B

-2.80%3.4B

-1.16%3.4B

2.40%3.67B

6.15%3.33B

10.16%3.5B

16.66%3.44B

-accounts payable

1.95%3.25B

1.34%3.1B

-1.28%3.23B

-1.07%3.13B

6.31%3.18B

7.02%3.06B

11.67%3.27B

18.50%3.16B

-Total tax payable

20.50%582M

-18.52%220M

-24.56%172M

-2.19%268M

-17.58%483M

-2.88%270M

-7.69%228M

-1.08%274M

Current accrued expenses

18.36%1.71B

26.22%905M

11.51%785M

-5.33%604M

-17.59%1.44B

-29.64%717M

-15.38%704M

-2.60%638M

Current debt and capital lease obligation

44.25%3.17B

60.75%3.37B

30.40%3.28B

53.18%3.28B

40.06%2.2B

-6.13%2.1B

11.74%2.51B

30.76%2.14B

-Current debt

52.06%2.95B

69.02%3.14B

34.38%3.03B

60.47%3.01B

48.28%1.94B

-5.88%1.86B

13.93%2.26B

37.21%1.88B

-Current capital lease obligation

-13.79%225M

-2.90%234M

-4.69%244M

0.77%263M

-0.76%261M

-8.02%241M

-4.48%256M

-2.25%261M

Current deferred liabilities

6.32%572M

----

1.70%538M

----

Other current liabilities

319.96%5.68B

131.63%7.87B

9.22%3.47B

11.61%3.28B

3.44%1.35B

4.75%3.4B

-0.09%3.18B

-6.01%2.94B

Current liabilities

60.63%15.3B

62.07%15.47B

10.51%10.94B

15.34%10.56B

5.40%9.52B

-0.95%9.54B

4.83%9.9B

9.43%9.15B

Non current liabilities

Long term debt and capital lease obligation

-6.65%13.68B

-6.89%13.43B

-7.39%13.52B

-11.90%13.58B

-12.45%14.66B

-14.03%14.42B

-13.44%14.6B

-11.58%15.41B

-Long term debt

-6.52%13.09B

-7.03%12.88B

-7.60%12.95B

-12.52%12.95B

-12.80%14B

-14.48%13.85B

-13.82%14.02B

-12.00%14.8B

-Long term capital lease obligation

-9.31%594M

-3.51%550M

-2.40%570M

3.13%627M

-4.24%655M

-1.72%570M

-3.15%584M

-0.16%608M

Non current deferred liabilities

-5.55%528M

----

22.05%559M

----

Employee benefits

19.18%2.8B

-26.22%1.85B

-27.52%1.91B

-29.94%1.96B

-28.07%2.35B

-37.25%2.5B

-36.95%2.64B

-34.01%2.79B

Other non current liabilities

253.56%12.53B

154.72%14.15B

212.99%14.65B

55.75%5.45B

214.18%3.54B

65.70%5.56B

41.98%4.68B

5.05%3.5B

Total non current liabilities

37.24%30.42B

30.91%29.42B

37.25%30.09B

-3.32%20.98B

-3.31%22.16B

-6.78%22.48B

-9.97%21.92B

-13.17%21.7B

Total liabilities

44.27%45.71B

40.19%44.89B

28.93%41.02B

2.22%31.54B

-0.84%31.69B

-5.12%32.02B

-5.84%31.82B

-7.50%30.85B

Shareholders'equity

Share capital

0.00%9M

-common stock

0.00%9M

Retained earnings

-21.84%37.48B

-22.53%37.38B

-11.00%40.29B

4.15%47.97B

4.65%47.95B

6.36%48.25B

0.99%45.27B

4.07%46.06B

Paid-in capital

3.96%6.96B

3.74%6.9B

3.80%6.86B

3.92%6.82B

4.08%6.69B

4.25%6.65B

4.26%6.61B

4.39%6.56B

Less: Treasury stock

-1.19%32.86B

0.14%32.89B

6.97%32.93B

6.81%32.96B

9.17%33.26B

10.68%32.84B

5.28%30.78B

6.34%30.86B

Gains losses not affecting retained earnings

-1.57%-6.78B

15.77%-6.73B

12.62%-6.43B

4.45%-6.53B

1.14%-6.67B

-4.79%-7.99B

1.66%-7.36B

12.01%-6.83B

Total stockholders'equity

-67.35%4.81B

-66.82%4.67B

-43.25%7.8B

2.46%15.3B

-2.15%14.72B

-2.63%14.08B

-4.89%13.74B

8.50%14.93B

Noncontrolling interests

27.08%61M

-22.37%59M

-20.27%59M

-28.38%53M

-32.39%48M

8.57%76M

8.82%74M

Total equity

-67.04%4.87B

-66.58%4.73B

-43.13%7.86B

2.31%15.35B

-2.30%14.77B

-2.57%14.16B

-4.82%13.82B

8.50%15B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-37.40%3.59B	-45.75%2.98B	-34.61%3.36B
-Cash and cash equivalents	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	-30.22%3.4B	-42.02%2.72B	-29.96%3.25B
-Short-term investments	-77.73%53M	-77.73%53M	-60.54%73M	-78.63%56M	29.46%145M	18.41%238M	18.41%238M	-78.36%185M	-67.45%262M	-77.64%112M
Receivables	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	-3.95%4.72B	-1.54%4.91B	-0.04%4.82B
-Accounts receivable	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	-3.95%4.72B	-1.54%4.91B	-0.04%4.82B
-Other receivables	10.68%114M	10.68%114M	----	----	----	-6.36%103M	-6.36%103M	----	----	----
Inventory	-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	13.43%5.62B	16.58%5.65B	18.66%5.29B
Prepaid assets	11.49%485M	11.49%485M	23.77%578M	14.63%674M	-0.53%558M	-33.49%435M	-33.49%435M	-6.79%467M	-7.11%588M	4.86%561M
Other current assets	-21.99%149M	-21.99%149M	-2.39%490M	40.73%539M	15.22%492M	26.49%191M	26.49%191M	53.99%502M	1.59%383M	7.29%427M
Total current assets	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	-9.32%14.9B	-11.19%14.51B	-5.82%14.45B
Non current assets
Net PPE	-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	-1.63%10B	-0.74%10.15B	1.41%10.25B
-Gross PPE	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	-2.08%27.47B	-0.56%27.85B	1.62%28.02B
-Accumulated depreciation	-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	2.34%-17.47B	0.45%-17.69B	-1.73%-17.77B
Goodwill and other intangible assets	-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	-8.09%17.48B	-6.41%18.06B	-4.35%18.51B
-Goodwill	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	-6.83%12.67B	-4.80%13.06B	-2.09%13.37B
-Other intangible assets	-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	-11.26%4.82B	-10.39%4.99B	-9.76%5.14B
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	-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	42.54%3.8B	19.22%2.91B	11.25%2.64B
Total non current assets	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	-1.79%31.28B	-2.64%31.12B	-1.36%31.4B
Total assets	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	-4.35%46.18B	-5.53%45.63B	-2.81%45.86B
Liabilities
Current liabilities
Payables	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	6.15%3.33B	10.16%3.5B	16.66%3.44B
-accounts payable	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	7.02%3.06B	11.67%3.27B	18.50%3.16B
-Total tax payable	20.50%582M	20.50%582M	-18.52%220M	-24.56%172M	-2.19%268M	-17.58%483M	-17.58%483M	-2.88%270M	-7.69%228M	-1.08%274M
Current accrued expenses	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	-29.64%717M	-15.38%704M	-2.60%638M
Current debt and capital lease obligation	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	-6.13%2.1B	11.74%2.51B	30.76%2.14B
-Current debt	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	-5.88%1.86B	13.93%2.26B	37.21%1.88B
-Current capital lease obligation	-13.79%225M	-13.79%225M	-2.90%234M	-4.69%244M	0.77%263M	-0.76%261M	-0.76%261M	-8.02%241M	-4.48%256M	-2.25%261M
Current deferred liabilities	6.32%572M	6.32%572M	----	----	----	1.70%538M	1.70%538M	----	----	----
Other current liabilities	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	4.75%3.4B	-0.09%3.18B	-6.01%2.94B
Current liabilities	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	-0.95%9.54B	4.83%9.9B	9.43%9.15B
Non current liabilities
Long term debt and capital lease obligation	-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	-14.03%14.42B	-13.44%14.6B	-11.58%15.41B
-Long term debt	-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	-14.48%13.85B	-13.82%14.02B	-12.00%14.8B
-Long term capital lease obligation	-9.31%594M	-9.31%594M	-3.51%550M	-2.40%570M	3.13%627M	-4.24%655M	-4.24%655M	-1.72%570M	-3.15%584M	-0.16%608M
Non current deferred liabilities	-5.55%528M	-5.55%528M	----	----	----	22.05%559M	22.05%559M	----	----	----
Employee benefits	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	-37.25%2.5B	-36.95%2.64B	-34.01%2.79B
Other non current liabilities	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	65.70%5.56B	41.98%4.68B	5.05%3.5B
Total non current liabilities	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	-6.78%22.48B	-9.97%21.92B	-13.17%21.7B
Total liabilities	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	-5.12%32.02B	-5.84%31.82B	-7.50%30.85B
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	-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	6.36%48.25B	0.99%45.27B	4.07%46.06B
Paid-in capital	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	4.25%6.65B	4.26%6.61B	4.39%6.56B
Less: Treasury stock	-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	10.68%32.84B	5.28%30.78B	6.34%30.86B
Gains losses not affecting retained earnings	-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	-4.79%-7.99B	1.66%-7.36B	12.01%-6.83B
Total stockholders'equity	-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	-2.63%14.08B	-4.89%13.74B	8.50%14.93B
Noncontrolling interests	27.08%61M	27.08%61M	-22.37%59M	-20.27%59M	-28.38%53M	-32.39%48M	-32.39%48M	8.57%76M	8.82%74M	8.82%74M
Total equity	-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	-2.57%14.16B	-4.82%13.82B	8.50%15B
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	--	--	--	--

Analysis

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