55/100B184.890
USD
-1.71
(-0.92%)
Market Open
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 2.05Revenue estimate 6.34B
Q4 FY2026 · Earnings report
EPS estimate 2.05Revenue estimate 6.34B
3M Company total debt 1985–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
3M Company's total debt was 15.00B USD on 30 September 2026, up 10.8% on a year before. At the end of fiscal year 2025 it was 12.94B USD.
Last updated 10 Nov 2026 · Next report 19 Jan 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 15.00B | +10.80% | 5.15B | -9.85B | 3.63 |
| FY2025 | 31 Dec 2025 | 12.94B | -5.29% | 5.93B | -7.00B | 2.75 |
| FY2024 | 31 Dec 2024 | 13.66B | -18.46% | 7.73B | -5.93B | 3.56 |
| FY2023 | 31 Dec 2023 | 16.75B | -0.62% | 5.79B | -10.97B | 3.48 |
| FY2022 | 31 Dec 2022 | 16.86B | -7.95% | 3.89B | -12.96B | 1.14 |
| FY2021 | 31 Dec 2021 | 18.31B | -7.31% | 4.77B | -13.55B | 1.22 |
| FY2020 | 31 Dec 2020 | 19.75B | -7.17% | 5.04B | -14.72B | 1.54 |
| FY2019 | 31 Dec 2019 | 21.28B | +44.78% | 2.45B | -18.83B | 2.11 |
| FY2018 | 31 Dec 2018 | 14.70B | +4.91% | 3.23B | -11.46B | 1.50 |
| FY2017 | 31 Dec 2017 | 14.01B | +19.79% | 4.13B | -9.88B | 1.21 |
| FY2016 | 31 Dec 2016 | 11.70B | +7.86% | 2.68B | -9.02B | 1.14 |
| FY2015 | 31 Dec 2015 | 10.84B | +57.83% | 1.92B | -8.93B | 0.95 |
| FY2014 | 31 Dec 2014 | 6.87B | +13.24% | 2.52B | -4.35B | 0.52 |
| FY2013 | 31 Dec 2013 | 6.07B | -0.08% | 3.34B | -2.73B | 0.35 |
| FY2012 | 31 Dec 2012 | 6.07B | +15.77% | 4.53B | -1.54B | 0.35 |
| FY2011 | 31 Dec 2011 | 5.25B | -5.43% | 3.68B | -1.57B | 0.34 |
| FY2010 | 31 Dec 2010 | 5.55B | -4.66% | 4.48B | -1.07B | 0.35 |
| FY2009 | 31 Dec 2009 | 5.82B | -14.15% | 3.78B | -2.03B | 0.46 |
| FY2008 | 31 Dec 2008 | 6.78B | +35.82% | 2.22B | -4.55B | 0.69 |
| FY2007 | 31 Dec 2007 | 4.99B | +37.89% | 2.48B | -2.51B | 0.42 |
| FY2006 | 31 Dec 2006 | 3.62B | +48.28% | 1.92B | -1.70B | 0.36 |
| FY2005 | 31 Dec 2005 | 2.44B | -15.63% | 1.07B | -1.37B | 0.23 |
| FY2004 | 31 Dec 2004 | 2.89B | -3.82% | 2.76B | -135.00M | 0.28 |
| FY2003 | 31 Dec 2003 | 3.01B | -11.01% | 1.84B | -1.17B | 0.38 |
| FY2002 | 31 Dec 2002 | 3.38B | +16.80% | 618.00M | -2.76B | 0.56 |
| FY2001 | 31 Dec 2001 | 2.89B | +1.97% | 616.00M | -2.28B | 0.48 |
| FY2000 | 31 Dec 2000 | 2.84B | +8.70% | 302.00M | -2.54B | 0.43 |
| FY1999 | 31 Dec 1999 | 2.61B | -15.97% | 441.00M | -2.17B | 0.42 |
| FY1998 | 31 Dec 1998 | 3.11B | +23.55% | 448.00M | -2.66B | 0.52 |
| FY1997 | 31 Dec 1997 | 2.51B | +27.74% | 477.00M | -2.04B | 0.42 |
| FY1996 | 31 Dec 1996 | 1.97B | -2.81% | 744.00M | -1.22B | 0.31 |
| FY1995 | 31 Dec 1995 | 2.03B | +3.95% | 772.00M | -1.25B | 0.29 |
| FY1994 | 31 Dec 1994 | 1.95B | +30.48% | 491.00M | -1.46B | 0.29 |
| FY1993 | 31 Dec 1993 | 1.49B | +4.70% | 274.00M | -1.22B | 0.23 |
| FY1992 | 31 Dec 1992 | 1.43B | -3.19% | 382.00M | -1.04B | 0.22 |
| FY1991 | 31 Dec 1991 | 1.47B | -1.54% | 258.00M | -1.22B | 0.23 |
| FY1990 | 31 Dec 1990 | 1.50B | -33.36% | 294.00M | -1.20B | 0.24 |
| FY1989 | 31 Dec 1989 | 2.25B | +198.14% | 448.00M | -1.80B | 0.42 |
| FY1988 | 31 Dec 1988 | 753.00M | +7.73% | 897.00M | 144.00M | 0.14 |
| FY1987 | 31 Dec 1987 | 699.00M | -17.47% | 594.00M | -105.00M | 0.14 |
| FY1986 | 31 Dec 1986 | 847.00M | -4.83% | 545.00M | -302.00M | 0.19 |
| FY1985 | 31 Dec 1985 | 890.00M | — | 192.00M | -698.00M | 0.22 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 15.00B | +10.80% | 5.15B | -9.85B | 3.63 |
| Q2 FY2026 | 30 Jun 2026 | 12.55B | -8.56% | 3.33B | -9.22B | 4.25 |
| Q1 FY2026 | 31 Mar 2026 | 12.56B | -10.74% | 4.15B | -8.41B | 3.85 |
| Q4 FY2025 | 31 Dec 2025 | 12.94B | -5.29% | 5.93B | -7.00B | 2.75 |
| Q3 FY2025 | 30 Sept 2025 | 13.54B | -1.92% | 5.19B | -8.35B | 2.92 |
| Q2 FY2025 | 30 Jun 2025 | 13.73B | +0.23% | 4.21B | -9.51B | 3.20 |
| Q1 FY2025 | 31 Mar 2025 | 14.07B | -36.51% | 7.02B | -7.04B | 3.15 |
| Q4 FY2024 | 31 Dec 2024 | 13.66B | -18.46% | 7.73B | -5.93B | 3.56 |
| Q3 FY2024 | 30 Sept 2024 | 13.80B | -17.84% | 7.30B | -6.51B | 2.97 |
| Q2 FY2024 | 30 Jun 2024 | 13.70B | -18.49% | 10.34B | -3.36B | 3.50 |
| Q1 FY2024 | 31 Mar 2024 | 22.16B | +31.50% | 10.97B | -11.19B | 4.55 |
| Q4 FY2023 | 31 Dec 2023 | 16.75B | -0.62% | 5.79B | -10.97B | 3.48 |
| Q3 FY2023 | 30 Sept 2023 | 16.80B | +1.70% | 5.21B | -11.58B | 3.60 |
| Q2 FY2023 | 30 Jun 2023 | 16.80B | -1.84% | 4.31B | -12.49B | 2.15 |
| Q1 FY2023 | 31 Mar 2023 | 16.85B | -3.97% | 3.97B | -12.88B | 1.10 |
| Q4 FY2022 | 31 Dec 2022 | 16.86B | -7.95% | 3.89B | -12.96B | 1.14 |
| Q3 FY2022 | 30 Sept 2022 | 16.52B | -13.11% | 3.59B | -12.93B | 1.17 |
| Q2 FY2022 | 30 Jun 2022 | 17.12B | -10.48% | 2.98B | -14.13B | 1.25 |
| Q1 FY2022 | 31 Mar 2022 | 17.55B | -7.95% | 3.36B | -14.19B | 1.18 |
| Q4 FY2021 | 31 Dec 2021 | 18.31B | -7.31% | 4.77B | -13.55B | 1.22 |
| Q3 FY2021 | 30 Sept 2021 | 19.01B | -7.08% | 5.73B | -13.27B | 1.31 |
| Q2 FY2021 | 30 Jun 2021 | 19.12B | -11.56% | 5.50B | -13.62B | 1.32 |
| Q1 FY2021 | 31 Mar 2021 | 19.06B | -18.33% | 5.14B | -13.93B | 1.39 |
| Q4 FY2020 | 31 Dec 2020 | 19.75B | -7.17% | 5.04B | -14.72B | 1.54 |
| Q3 FY2020 | 30 Sept 2020 | 20.46B | +0.94% | 4.56B | -15.89B | 1.72 |
| Q2 FY2020 | 30 Jun 2020 | 21.62B | +29.66% | 4.47B | -17.15B | 1.99 |
| Q1 FY2020 | 31 Mar 2020 | 23.34B | +36.06% | 4.48B | -18.87B | 2.30 |
| Q4 FY2019 | 31 Dec 2019 | 21.28B | +44.78% | 2.45B | -18.83B | 2.11 |
| Q3 FY2019 | 30 Sept 2019 | 20.26B | +36.49% | 7.76B | -12.50B | 1.89 |
| Q2 FY2019 | 30 Jun 2019 | 16.67B | +14.83% | 2.99B | -13.68B | 1.65 |
| Q1 FY2019 | 31 Mar 2019 | 17.16B | +9.55% | 3.48B | -13.68B | 1.77 |
| Q4 FY2018 | 31 Dec 2018 | 14.70B | +4.91% | 3.23B | -11.46B | 1.50 |
| Q3 FY2018 | 30 Sept 2018 | 14.85B | +27.29% | 3.52B | -11.32B | 1.45 |
| Q2 FY2018 | 30 Jun 2018 | 14.52B | +28.48% | 3.19B | -11.33B | 1.40 |
| Q1 FY2018 | 31 Mar 2018 | 15.66B | +33.72% | 4.10B | -11.57B | 1.43 |
| Q4 FY2017 | 31 Dec 2017 | 14.01B | +19.79% | 4.13B | -9.88B | 1.21 |
| Q3 FY2017 | 30 Sept 2017 | 11.66B | -5.65% | 3.42B | -8.25B | 0.96 |
| Q2 FY2017 | 30 Jun 2017 | 11.30B | -3.81% | 2.79B | -8.51B | 0.97 |
| Q1 FY2017 | 31 Mar 2017 | 11.71B | +5.14% | 2.31B | -9.40B | 1.07 |
| Q4 FY2016 | 31 Dec 2016 | 11.70B | +7.86% | 2.68B | -9.02B | 1.14 |
| Q3 FY2016 | 30 Sept 2016 | 12.36B | +9.85% | 2.67B | -9.70B | 1.03 |
| Q2 FY2016 | 30 Jun 2016 | 11.75B | +37.95% | 1.87B | -9.88B | 0.99 |
| Q1 FY2016 | 31 Mar 2016 | 11.14B | +69.00% | 1.51B | -9.63B | 0.95 |
| Q4 FY2015 | 31 Dec 2015 | 10.84B | +57.83% | 1.92B | -8.93B | 0.95 |
| Q3 FY2015 | 30 Sept 2015 | 11.25B | +53.23% | 1.76B | -9.50B | 0.92 |
| Q2 FY2015 | 30 Jun 2015 | 8.52B | +22.14% | 3.49B | -5.03B | 0.65 |
| Q1 FY2015 | 31 Mar 2015 | 6.59B | +0.21% | 2.81B | -3.78B | 0.47 |
| Q4 FY2014 | 31 Dec 2014 | 6.87B | +13.24% | 2.52B | -4.35B | 0.52 |
| Q3 FY2014 | 30 Sept 2014 | 7.34B | +27.12% | 2.70B | -4.65B | 0.45 |
| Q2 FY2014 | 30 Jun 2014 | 6.97B | +17.27% | 3.01B | -3.96B | 0.40 |
| Q1 FY2014 | 31 Mar 2014 | 6.58B | +10.80% | 2.81B | -3.76B | 0.38 |
| Q4 FY2013 | 31 Dec 2013 | 6.07B | -0.08% | 3.34B | -2.73B | 0.35 |
| Q3 FY2013 | 30 Sept 2013 | 5.78B | -9.14% | 3.31B | -2.47B | 0.32 |
| Q2 FY2013 | 30 Jun 2013 | 5.95B | -5.72% | 4.25B | -1.69B | 0.33 |
| Q1 FY2013 | 31 Mar 2013 | 5.94B | +14.73% | 4.38B | -1.56B | 0.33 |
| Q4 FY2012 | 31 Dec 2012 | 6.07B | +15.77% | 4.53B | -1.54B | 0.35 |
| Q3 FY2012 | 30 Sept 2012 | 6.36B | +3.23% | 5.02B | -1.34B | 0.36 |
| Q2 FY2012 | 30 Jun 2012 | 6.31B | +12.62% | 4.90B | -1.40B | 0.38 |
| Q1 FY2012 | 31 Mar 2012 | 5.17B | -7.92% | 3.73B | -1.44B | 0.32 |
| Q4 FY2011 | 31 Dec 2011 | 5.25B | -5.43% | 3.68B | -1.57B | 0.34 |
| Q3 FY2011 | 30 Sept 2011 | 6.16B | +6.96% | 4.86B | -1.30B | 0.36 |
| Q2 FY2011 | 30 Jun 2011 | 5.60B | -1.36% | 4.52B | -1.08B | 0.32 |
| Q1 FY2011 | 31 Mar 2011 | 5.62B | -2.75% | 4.03B | -1.59B | 0.34 |
| Q4 FY2010 | 31 Dec 2010 | 5.55B | -4.66% | 4.48B | -1.07B | 0.35 |
| Q3 FY2010 | 30 Sept 2010 | 5.76B | -5.99% | 5.85B | 95.00M | 0.36 |
| Q2 FY2010 | 30 Jun 2010 | 5.68B | -6.63% | 4.93B | -746.00M | 0.40 |
| Q1 FY2010 | 31 Mar 2010 | 5.78B | -4.24% | 4.61B | -1.17B | 0.43 |
| Q4 FY2009 | 31 Dec 2009 | 5.82B | -14.15% | 3.78B | -2.03B | 0.46 |
| Q3 FY2009 | 30 Sept 2009 | 6.13B | -12.95% | 3.94B | -2.19B | 0.50 |
| Q2 FY2009 | 30 Jun 2009 | 6.08B | +1.20% | 2.97B | -3.11B | 0.56 |
| Q1 FY2009 | 31 Mar 2009 | 6.03B | -2.39% | 1.88B | -4.16B | 0.62 |
| Q4 FY2008 | 31 Dec 2008 | 6.78B | +35.82% | 2.22B | -4.55B | 0.69 |
| Q3 FY2008 | 30 Sept 2008 | 7.04B | +34.56% | 2.97B | -4.07B | 0.58 |
| Q2 FY2008 | 30 Jun 2008 | 6.01B | +35.47% | 2.00B | -4.01B | 0.48 |
| Q1 FY2008 | 31 Mar 2008 | 6.18B | +34.33% | 3.29B | -2.89B | 0.50 |
| Q4 FY2007 | 31 Dec 2007 | 4.99B | +37.89% | 2.48B | -2.51B | 0.42 |
| Q3 FY2007 | 30 Sept 2007 | 5.23B | +37.61% | 2.70B | -2.53B | 0.48 |
| Q2 FY2007 | 30 Jun 2007 | 4.44B | +63.59% | 1.88B | -2.56B | 0.43 |
| Q1 FY2007 | 31 Mar 2007 | 4.60B | +74.72% | 2.29B | -2.32B | 0.46 |
| Q4 FY2006 | 31 Dec 2006 | 3.62B | +48.28% | 1.92B | -1.70B | 0.36 |
| Q3 FY2006 | 30 Sept 2006 | 3.80B | +16.21% | 1.13B | -2.67B | 0.35 |
| Q2 FY2006 | 30 Jun 2006 | 2.71B | +49.86% | 1.25B | -1.47B | 0.24 |
| Q1 FY2006 | 31 Mar 2006 | 2.63B | -9.42% | 1.30B | -1.34B | 0.24 |
| Q4 FY2005 | 31 Dec 2005 | 2.44B | -15.63% | 1.07B | -1.37B | 0.23 |
| Q3 FY2005 | 30 Sept 2005 | 3.27B | +22.89% | 1.85B | -1.42B | 0.32 |
| Q2 FY2005 | 30 Jun 2005 | 1.81B | -32.02% | 1.77B | -44.00M | 0.18 |
| Q1 FY2005 | 31 Mar 2005 | 2.91B | +2.97% | 2.67B | -239.00M | 0.28 |
| Q4 FY2004 | 31 Dec 2004 | 2.89B | -3.82% | 2.76B | -135.00M | 0.28 |
| Q3 FY2004 | 30 Sept 2004 | 2.66B | -11.09% | 2.20B | -461.00M | 0.31 |
| Q2 FY2004 | 30 Jun 2004 | 2.66B | -11.92% | 2.31B | -347.00M | 0.31 |
| Q1 FY2004 | 31 Mar 2004 | 2.82B | -14.91% | 1.82B | -1.01B | 0.35 |
| Q4 FY2003 | 31 Dec 2003 | 3.01B | -11.01% | 1.84B | -1.17B | 0.38 |
| Q3 FY2003 | 30 Sept 2003 | 2.99B | +1.84% | 1.28B | -1.71B | 0.40 |
| Q2 FY2003 | 30 Jun 2003 | 3.02B | +14.26% | 974.00M | -2.05B | 0.43 |
| Q1 FY2003 | 31 Mar 2003 | 3.32B | +15.44% | 561.00M | -2.76B | 0.53 |
| Q4 FY2002 | 31 Dec 2002 | 3.38B | +16.80% | 618.00M | -2.76B | 0.56 |
| Q3 FY2002 | 30 Sept 2002 | 2.94B | -2.46% | 821.00M | -2.12B | 0.44 |
| Q2 FY2002 | 30 Jun 2002 | 2.64B | -20.51% | 665.00M | -1.98B | 0.41 |
| Q1 FY2002 | 31 Mar 2002 | 2.88B | -11.73% | 590.00M | -2.29B | 0.48 |
| Q4 FY2001 | 31 Dec 2001 | 2.89B | +1.97% | 616.00M | -2.28B | 0.48 |
| Q3 FY2001 | 30 Sept 2001 | 3.01B | +8.62% | 439.00M | -2.57B | 0.49 |
| Q2 FY2001 | 30 Jun 2001 | 3.33B | +8.55% | 566.00M | -2.76B | 0.54 |
| Q1 FY2001 | 31 Mar 2001 | 3.26B | +28.08% | 575.00M | -2.68B | 0.50 |
| Q4 FY2000 | 31 Dec 2000 | 2.84B | +8.70% | 302.00M | -2.54B | 0.43 |
| Q3 FY2000 | 30 Sept 2000 | 2.77B | +26.67% | 323.00M | -2.45B | 0.43 |
| Q2 FY2000 | 30 Jun 2000 | 3.06B | +33.16% | 436.00M | -2.63B | 0.48 |
| Q1 FY2000 | 31 Mar 2000 | 2.54B | -6.51% | 276.00M | -2.27B | 0.41 |
| Q4 FY1999 | 31 Dec 1999 | 2.61B | -15.97% | 441.00M | -2.17B | 0.42 |
| Q3 FY1999 | 30 Sept 1999 | 2.19B | -29.85% | 490.00M | -1.70B | 0.34 |
| Q2 FY1999 | 30 Jun 1999 | 2.30B | -23.50% | 475.00M | -1.83B | 0.37 |
| Q1 FY1999 | 31 Mar 1999 | 2.72B | -0.62% | 351.00M | -2.37B | 0.46 |
| Q4 FY1998 | 31 Dec 1998 | 3.11B | +23.55% | 448.00M | -2.66B | 0.52 |
| Q3 FY1998 | 30 Sept 1998 | 3.12B | +81.93% | 381.00M | -2.74B | 0.53 |
| Q2 FY1998 | 30 Jun 1998 | 3.01B | +41.09% | 404.00M | -2.60B | 0.50 |
| Q1 FY1998 | 31 Mar 1998 | 2.74B | +38.09% | 428.00M | -2.31B | 0.46 |
| Q4 FY1997 | 31 Dec 1997 | 2.51B | +27.74% | 477.00M | -2.04B | 0.42 |
| Q3 FY1997 | 30 Sept 1997 | 1.72B | -14.03% | 528.00M | -1.19B | 0.27 |
| Q2 FY1997 | 30 Jun 1997 | 2.13B | +18.51% | 512.00M | -1.62B | 0.34 |
| Q1 FY1997 | 31 Mar 1997 | 1.98B | +3.44% | 536.00M | -1.45B | 0.32 |
| Q4 FY1996 | 31 Dec 1996 | 1.97B | -2.81% | 744.00M | -1.22B | 0.31 |
| Q3 FY1996 | 30 Sept 1996 | 2.00B | -2.87% | 785.00M | -1.21B | 0.32 |
| Q2 FY1996 | 30 Jun 1996 | 1.80B | -13.55% | 817.00M | -982.00M | 0.30 |
| Q1 FY1996 | 31 Mar 1996 | 1.92B | -1.39% | 714.00M | -1.20B | 0.27 |
| Q4 FY1995 | 31 Dec 1995 | 2.03B | +3.95% | 772.00M | -1.25B | 0.29 |
| Q3 FY1995 | 30 Sept 1995 | 2.06B | +9.60% | 548.00M | -1.51B | 0.28 |
| Q2 FY1995 | 30 Jun 1995 | 2.08B | +15.42% | 589.00M | -1.49B | 0.29 |
| Q1 FY1995 | 31 Mar 1995 | 1.94B | -0.31% | 546.00M | -1.40B | 0.27 |
| Q4 FY1994 | 31 Dec 1994 | 1.95B | +30.48% | 491.00M | -1.46B | 0.29 |
| Q3 FY1994 | 30 Sept 1994 | 1.88B | +26.86% | 487.00M | -1.39B | 0.28 |
| Q2 FY1994 | 30 Jun 1994 | 1.80B | +19.56% | 479.00M | -1.32B | 0.27 |
| Q1 FY1994 | 31 Mar 1994 | 1.95B | +50.85% | 746.00M | -1.20B | 0.31 |
| Q4 FY1993 | 31 Dec 1993 | 1.49B | +4.70% | 274.00M | -1.22B | 0.23 |
| Q3 FY1993 | 30 Sept 1993 | 1.48B | -2.31% | 318.00M | -1.16B | 0.22 |
| Q2 FY1993 | 30 Jun 1993 | 1.51B | -9.16% | 329.00M | -1.18B | 0.23 |
| Q1 FY1993 | 31 Mar 1993 | 1.29B | -24.88% | 309.00M | -983.00M | 0.19 |
| Q4 FY1992 | 31 Dec 1992 | 1.43B | -3.19% | 382.00M | -1.04B | 0.22 |
| Q3 FY1992 | 30 Sept 1992 | 1.51B | -13.99% | 264.00M | -1.25B | 0.22 |
| Q2 FY1992 | 30 Jun 1992 | 1.66B | -2.52% | 238.00M | -1.42B | 0.26 |
| Q1 FY1992 | 31 Mar 1992 | 1.72B | +2.26% | 231.00M | -1.49B | 0.27 |
| Q4 FY1991 | 31 Dec 1991 | 1.47B | -1.54% | 258.00M | -1.22B | 0.23 |
| Q3 FY1991 | 30 Sept 1991 | 1.76B | +11.75% | 255.00M | -1.50B | 0.29 |
| Q2 FY1991 | 30 Jun 1991 | 1.70B | +26.05% | 176.00M | -1.53B | 0.28 |
| Q1 FY1991 | 31 Mar 1991 | 1.68B | +23.86% | 197.00M | -1.49B | 0.27 |
| Q4 FY1990 | 31 Dec 1990 | 1.50B | -33.36% | 294.00M | -1.20B | 0.24 |
| Q3 FY1990 | 30 Sept 1990 | 1.57B | +25.52% | 311.00M | -1.26B | 0.27 |
| Q2 FY1990 | 30 Jun 1990 | 1.35B | — | 277.00M | -1.07B | 0.23 |
| Q1 FY1990 | 31 Mar 1990 | 1.36B | — | 590.00M | -768.00M | 0.24 |
| Q4 FY1989 | 31 Dec 1989 | 2.25B | +198.14% | 448.00M | -1.80B | 0.42 |
| Q3 FY1989 | 30 Sept 1989 | 1.25B | — | 369.00M | -885.00M | 0.23 |
| Q4 FY1988 | 31 Dec 1988 | 753.00M | +7.73% | 897.00M | 144.00M | 0.14 |
| Q4 FY1987 | 31 Dec 1987 | 699.00M | -17.47% | 594.00M | -105.00M | 0.14 |
| Q4 FY1986 | 31 Dec 1986 | 847.00M | -4.83% | 545.00M | -302.00M | 0.19 |
| Q4 FY1985 | 31 Dec 1985 | 890.00M | — | 192.00M | -698.00M | 0.22 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about 3M Company's debt
Source: Financial Modeling Prep