3M COMPANY (MMM) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $24.46B (period ending 2007-12-31) to $24.95B (period ending 2025-12-31) — a 0.1% annual pace across 18 year(s) of filed history.
- Net margin compressed from 16.7% to 13.0% over that same span.
- Across 55 tracked quarters, the strongest was $8.95B (quarter ending 2021-06-30) and the weakest was $5.09B (quarter ending 2009-03-31).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $24.95B | 2025-12-31 | 10-K | 0000066740-26-000014 |
| Operating income | $4.63B | 2025-12-31 | 10-K | 0000066740-26-000014 |
| Net income | $3.25B | 2025-12-31 | 10-K | 0000066740-26-000014 |
| Diluted EPS | $6.00 | 2025-12-31 | 10-K | 0000066740-26-000014 |
| Total assets | $37.73B | 2025-12-31 | 10-K | 0000066740-26-000014 |
| Total liabilities | $32.99B | 2025-12-31 | 10-K | 0000066740-26-000014 |
| Cash & equivalents | $2.40B | 2016-12-31 | 10-K | 0001558370-17-000479 |
| Operating cash flow | $2.31B | 2025-12-31 | 10-K | 0000066740-26-000014 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $6.50B | 2026-06-30 | 10-Q | 0000066740-26-000246 |
| Operating income | $984.0M | 2026-06-30 | 10-Q | 0000066740-26-000246 |
| Net income | $933.0M | 2026-06-30 | 10-Q | 0000066740-26-000246 |
| Diluted EPS | $1.78 | 2026-06-30 | 10-Q | 0000066740-26-000246 |
| Total assets | $34.92B | 2026-06-30 | 10-Q | 0000066740-26-000246 |
| Total liabilities | $31.92B | 2026-06-30 | 10-Q | 0000066740-26-000246 |
| Cash & equivalents | $2.17B | 2017-03-31 | 10-Q | 0001558370-17-003391 |
| Operating cash flow | $574.0M | 2026-03-31 | 10-Q | 0000066740-26-000175 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
3M Company’s business scale is substantial, with a recent annual revenue of $24.95 billion and total assets of $37.73 billion as of the latest filing. The company’s mix is diversified, as evidenced by its consistent revenue over the past 18 years, albeit at a modest 0.1% annual growth pace. However, net income margins have compressed from 16.7% to 13.0% during this period, indicating potential operational efficiency challenges.
The multi-year trajectory reveals resilience in revenue generation, with fluctuations but no significant declines until a notable drop in 2023, followed by a partial recovery in 2024. Net income has also experienced volatility, with a substantial loss in 2023 and a return to profitability in 2024. The company’s operating cash flow has been robust, averaging around $2.31 billion annually, demonstrating strong liquidity management.
In the upcoming filings, investors should monitor the company’s ability to reverse the recent net income margin compression and sustain revenue growth amidst economic uncertainties. Additionally, the management’s strategies to address the 2023 loss and improve operational efficiency will be crucial indicators of the company’s future performance.
Source: SEC EDGAR company facts for CIK 0000066740 · filings index