US Stock MarketDetailed Quotes

MMM 3M

Watchlist

101.240
+1.160+1.16%

Close May 15 16:00 ET

101.650
+0.410+0.40%

Pre 07:24 ET

56.02BMarket Cap-7959P/E (TTM)

3M Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

176.42%10.97B

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

-Cash and cash equivalents

185.33%10.91B

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

-Short-term investments

-58.62%60M

-77.73%53M

-60.54%73M

-78.63%56M

29.46%145M

18.41%238M

-78.36%185M

-67.45%262M

Receivables

2.41%4.75B

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

-Accounts receivable

2.41%4.75B

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

-Other receivables

----

10.68%114M

----

-6.36%103M

----

Inventory

-7.71%4.9B

-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

Prepaid assets

17.38%655M

11.49%485M

23.77%578M

14.63%674M

-0.53%558M

-33.49%435M

-6.79%467M

-7.11%588M

Other current assets

-30.89%340M

-21.99%149M

-2.39%490M

40.73%539M

15.22%492M

26.49%191M

53.99%502M

1.59%383M

Total current assets

44.44%21.61B

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

Non current assets

Net PPE

-3.10%9.82B

-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

-Gross PPE

0.88%27.42B

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

-Accumulated depreciation

-3.25%-17.6B

-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

Goodwill and other intangible assets

-3.02%16.91B

-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

-Goodwill

-0.36%12.81B

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

-Other intangible assets

-10.47%4.11B

-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

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

58.51%6.9B

-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

Total non current assets

5.35%33.63B

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

Total assets

17.82%55.24B

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

Liabilities

Current liabilities

Payables

10.51%3.76B

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

-accounts payable

7.73%3.37B

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

-Total tax payable

42.91%383M

20.50%582M

-18.52%220M

-24.56%172M

-2.19%268M

-17.58%483M

-2.88%270M

-7.69%228M

Current accrued expenses

0.50%607M

18.36%1.71B

26.22%905M

11.51%785M

-5.33%604M

-17.59%1.44B

-29.64%717M

-15.38%704M

Current debt and capital lease obligation

-68.03%1.05B

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

-Current debt

-72.78%820M

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

-Current capital lease obligation

-13.69%227M

-13.79%225M

-2.90%234M

-4.69%244M

0.77%263M

-0.76%261M

-8.02%241M

-4.48%256M

Current deferred liabilities

----

6.32%572M

----

1.70%538M

----

Other current liabilities

136.26%7.75B

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

Current liabilities

24.63%13.16B

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

Non current liabilities

Long term debt and capital lease obligation

55.51%21.11B

-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

-Long term debt

59.04%20.59B

-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

-Long term capital lease obligation

-17.54%517M

-9.31%594M

-3.51%550M

-2.40%570M

3.13%627M

-4.24%655M

-1.72%570M

-3.15%584M

Non current deferred liabilities

----

-5.55%528M

----

22.05%559M

----

Employee benefits

18.61%2.32B

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

Other non current liabilities

151.91%13.72B

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

Total non current liabilities

77.10%37.15B

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

Total liabilities

59.54%50.31B

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

Shareholders'equity

Share capital

0.00%9M

-common stock

0.00%9M

Retained earnings

-21.88%37.47B

-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

Paid-in capital

2.30%6.97B

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

Less: Treasury stock

-0.61%32.76B

-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

Gains losses not affecting retained earnings

-4.53%-6.83B

-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

Total stockholders'equity

-68.19%4.87B

-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

Noncontrolling interests

26.42%67M

27.08%61M

-22.37%59M

-20.27%59M

-28.38%53M

-32.39%48M

8.57%76M

8.82%74M

Total equity

-67.87%4.93B

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-37.40%3.59B	-45.75%2.98B
-Cash and cash equivalents	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	-30.22%3.4B	-42.02%2.72B
-Short-term investments	-58.62%60M	-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
Receivables	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	-3.95%4.72B	-1.54%4.91B
-Accounts receivable	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	-3.95%4.72B	-1.54%4.91B
-Other receivables	----	10.68%114M	10.68%114M	----	----	----	-6.36%103M	-6.36%103M	----	----
Inventory	-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	13.43%5.62B	16.58%5.65B
Prepaid assets	17.38%655M	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
Other current assets	-30.89%340M	-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
Total current assets	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	-9.32%14.9B	-11.19%14.51B
Non current assets
Net PPE	-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	-1.63%10B	-0.74%10.15B
-Gross PPE	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	-2.08%27.47B	-0.56%27.85B
-Accumulated depreciation	-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	2.34%-17.47B	0.45%-17.69B
Goodwill and other intangible assets	-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	-8.09%17.48B	-6.41%18.06B
-Goodwill	-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	-6.83%12.67B	-4.80%13.06B
-Other intangible assets	-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	-11.26%4.82B	-10.39%4.99B
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	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	42.54%3.8B	19.22%2.91B
Total non current assets	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	-1.79%31.28B	-2.64%31.12B
Total assets	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	-4.35%46.18B	-5.53%45.63B
Liabilities
Current liabilities
Payables	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	6.15%3.33B	10.16%3.5B
-accounts payable	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	7.02%3.06B	11.67%3.27B
-Total tax payable	42.91%383M	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
Current accrued expenses	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	-29.64%717M	-15.38%704M
Current debt and capital lease obligation	-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	-6.13%2.1B	11.74%2.51B
-Current debt	-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	-5.88%1.86B	13.93%2.26B
-Current capital lease obligation	-13.69%227M	-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
Current deferred liabilities	----	6.32%572M	6.32%572M	----	----	----	1.70%538M	1.70%538M	----	----
Other current liabilities	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	4.75%3.4B	-0.09%3.18B
Current liabilities	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	-0.95%9.54B	4.83%9.9B
Non current liabilities
Long term debt and capital lease obligation	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	-14.03%14.42B	-13.44%14.6B
-Long term debt	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	-14.48%13.85B	-13.82%14.02B
-Long term capital lease obligation	-17.54%517M	-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
Non current deferred liabilities	----	-5.55%528M	-5.55%528M	----	----	----	22.05%559M	22.05%559M	----	----
Employee benefits	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	-37.25%2.5B	-36.95%2.64B
Other non current liabilities	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	65.70%5.56B	41.98%4.68B
Total non current liabilities	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	-6.78%22.48B	-9.97%21.92B
Total liabilities	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	-5.12%32.02B	-5.84%31.82B
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	-21.88%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	6.36%48.25B	0.99%45.27B
Paid-in capital	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	4.25%6.65B	4.26%6.61B
Less: Treasury stock	-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	10.68%32.84B	5.28%30.78B
Gains losses not affecting retained earnings	-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	-4.79%-7.99B	1.66%-7.36B
Total stockholders'equity	-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	-2.63%14.08B	-4.89%13.74B
Noncontrolling interests	26.42%67M	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
Total equity	-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	-2.57%14.16B	-4.82%13.82B
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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Heat List

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