55/100B185.100
USD
-1.51
(-0.81%)
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 balance sheet 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
3M Company had 5.15B USD in cash and short-term investments on 30 September 2026, against total debt of 15.00B USD: net debt of 9.85B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 | FY1985 31 Dec 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 4.84B | 5.24B | 5.60B | 5.74B | 3.66B | 4.56B | 4.63B | 2.35B | 2.85B | 3.05B | 2.40B | 1.80B | 1.90B | 2.58B | 2.88B | 2.22B | 3.38B | 3.04B | 1.85B | 1.90B | 1.45B | 1.07B | 2.76B | 1.84B | 618.00M | 616.00M | 302.00M | 387.00M | 211.00M | 230.00M | 583.00M | 485.00M | 297.00M | 274.00M | 382.00M | 258.00M | 294.00M | 448.00M | 897.00M | 594.00M | 545.00M | 192.00M |
Short-term investments | 310.00M | 698.00M | 2.13B | 50.00M | 238.00M | 201.00M | 404.00M | 98.00M | 380.00M | 1.08B | 280.00M | 118.00M | 626.00M | 756.00M | 1.65B | 1.46B | 1.10B | 744.00M | 373.00M | 579.00M | 471.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.00M | 237.00M | 247.00M | 161.00M | 287.00M | 194.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.15B | 5.93B | 7.73B | 5.79B | 3.89B | 4.77B | 5.04B | 2.45B | 3.23B | 4.13B | 2.68B | 1.92B | 2.52B | 3.34B | 4.53B | 3.68B | 4.48B | 3.78B | 2.22B | 2.48B | 1.92B | 1.07B | 2.76B | 1.84B | 618.00M | 616.00M | 302.00M | 441.00M | 448.00M | 477.00M | 744.00M | 772.00M | 491.00M | 274.00M | 382.00M | 258.00M | 294.00M | 448.00M | 897.00M | 594.00M | 545.00M | 192.00M | |
Cash growth | -0.83% | -23.23% | +33.59% | +48.60% | -18.30% | -5.42% | +105.55% | -24.19% | -21.70% | +54.18% | +39.77% | |||||||||||||||||||||||||||||||
Receivables | 4.12B | 3.53B | 3.27B | 3.71B | 4.64B | 4.77B | 4.83B | 4.96B | 5.12B | 4.98B | 4.50B | 4.26B | 4.32B | 4.35B | 4.19B | 3.98B | 3.71B | 3.36B | 3.33B | 3.58B | 3.36B | 3.12B | 3.34B | 3.16B | 2.84B | 2.79B | 2.89B | 2.78B | 2.67B | 2.43B | 2.50B | 2.40B | 2.33B | 2.61B | 2.39B | 2.36B | 2.37B | 2.08B | 1.73B | 1.62B | 1.44B | 1.34B |
Inventory | 4.08B | 3.66B | 3.70B | 3.94B | 5.37B | 4.99B | 4.24B | 4.13B | 4.37B | 4.03B | 3.39B | 3.52B | 3.71B | 3.86B | 3.84B | 3.42B | 3.16B | 2.64B | 3.01B | 2.85B | 2.60B | 2.16B | 1.90B | 1.82B | 1.93B | 2.09B | 2.31B | 2.03B | 2.22B | 2.40B | 2.26B | 2.21B | 2.76B | 2.40B | 2.32B | 2.29B | 2.36B | 2.12B | 1.83B | 1.77B | 1.65B | 1.62B |
Other current assets | 2.89B | 2.87B | 750.00M | 2.60B | 353.00M | 229.00M | 200.00M | 719.00M | 246.00M | 195.00M | 341.00M | 211.00M | 182.00M | 578.00M | 521.00M | 492.00M | 320.00M | 355.00M | 486.00M | 519.00M | 412.00M | 236.00M | 212.00M | 363.00M | 231.00M | 803.00M | 874.00M | 871.00M | 886.00M | 858.00M | 974.00M | 1.02B | 651.00M | 696.00M | 1.12B | 673.00M | 713.00M | 739.00M | 286.00M | 250.00M | 320.00M | 315.00M |
Total current assets | 16.71B | 16.39B | 15.88B | 16.38B | 14.69B | 15.40B | 14.98B | 12.97B | 13.71B | 14.28B | 11.73B | 10.99B | 11.77B | 12.73B | 13.63B | 12.24B | 12.22B | 10.80B | 9.60B | 9.84B | 8.95B | 7.12B | 8.72B | 7.72B | 6.06B | 6.30B | 6.38B | 6.07B | 6.32B | 6.17B | 6.49B | 6.40B | 6.93B | 6.36B | 6.21B | 5.59B | 5.73B | 5.38B | 4.74B | 4.23B | 3.96B | 3.47B |
Property, plant and equipment | 6.97B | 7.10B | 7.95B | 8.35B | 10.01B | 10.29B | 10.29B | 10.19B | 8.74B | 8.87B | 8.52B | 8.52B | 8.49B | 8.65B | 8.38B | 7.67B | 7.28B | 7.00B | 6.89B | 6.58B | 5.91B | 5.59B | 5.71B | 5.61B | 5.62B | 5.62B | 5.82B | 5.66B | 5.57B | 5.03B | 4.84B | 4.64B | 5.05B | 4.83B | 4.79B | 4.67B | 4.39B | 3.71B | 3.07B | 2.93B | 2.75B | 2.59B |
Long-term investments | 0.00 | 0.00 | 2.51B | 210.00M | 967.00M | 262.00M | 214.00M | 196.00M | 188.00M | 150.00M | 128.00M | 126.00M | 117.00M | 1.58B | 1.33B | 1.05B | 686.00M | 928.00M | 463.00M | 778.00M | 480.00M | 272.00M | 227.00M | 218.00M | 238.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 9.40B | 7.52B | 7.49B | 7.71B | 17.49B | 18.77B | 19.64B | 19.82B | 12.71B | 13.45B | 11.49B | 11.85B | 8.49B | 9.03B | 9.31B | 8.96B | 8.64B | 7.17B | 7.15B | 5.39B | 4.79B | 3.96B | 2.93B | 2.69B | 2.17B | 1.21B | 852.00M | 657.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Goodwill | 7.34B | 6.42B | 6.28B | 6.38B | 12.79B | 13.49B | 13.80B | 13.44B | 10.05B | 10.51B | 9.17B | |||||||||||||||||||||||||||||||
Intangible assets | 2.05B | 1.10B | 1.21B | 1.32B | 4.70B | 5.29B | 5.84B | 6.38B | 2.66B | 2.94B | 2.32B | |||||||||||||||||||||||||||||||
Other non-current assets | 6.45B | 6.72B | 1.89B | 13.16B | 2.35B | 1.77B | 1.36B | 957.00M | 792.00M | 734.00M | 611.00M | 731.00M | 711.00M | 1.20B | 655.00M | 678.00M | 688.00M | 728.00M | 467.00M | 1.93B | 918.00M | 3.46B | 2.99B | 1.18B | 1.48B | 1.33B | 1.33B | 1.43B | 2.18B | 1.87B | 1.90B | 3.05B | 1.35B | 1.00B | 954.00M | 832.00M | 961.00M | 687.00M | 1.11B | 871.00M | 633.00M | 526.00M |
Total assets | 39.53B | 37.73B | 39.87B | 50.58B | 46.46B | 47.07B | 47.34B | 44.66B | 36.50B | 37.99B | 32.91B | 32.72B | 31.27B | 33.55B | 33.88B | 31.62B | 30.16B | 27.25B | 25.55B | 24.69B | 21.29B | 20.51B | 20.71B | 17.60B | 15.33B | 14.61B | 14.52B | 13.90B | 14.15B | 13.24B | 13.36B | 14.18B | 13.50B | 12.20B | 11.96B | 11.08B | 11.08B | 9.78B | 8.92B | 8.03B | 7.35B | 6.59B |
Accounts payable | 3.04B | 2.70B | 2.66B | 2.78B | 3.18B | 2.99B | 2.56B | 2.23B | 2.27B | 1.95B | 1.80B | 1.69B | 1.81B | 1.80B | 1.76B | 1.64B | 1.66B | 1.45B | 1.30B | 1.51B | 1.40B | 1.26B | 1.17B | 1.09B | 945.00M | 753.00M | 1.08B | 1.01B | 868.00M | 898.00M | 895.00M | 762.00M | 820.00M | 878.00M | 836.00M | 809.00M | 811.00M | 724.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 15.00M | 23.00M | 538.00M | 529.00M | 498.00M | 430.00M | 617.00M | 513.00M | 551.00M | 518.00M | 541.00M | 521.00M | 471.00M | 389.00M | 369.00M | 316.00M | 322.00M | 323.00M | 299.00M | 237.00M | 226.00M | 196.00M | 198.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 2.44B | 1.84B | 1.92B | 2.95B | 1.94B | 1.31B | 806.00M | 2.80B | 1.21B | 1.85B | 972.00M | 2.04B | 106.00M | 1.68B | 1.09B | 682.00M | 1.27B | 613.00M | 1.55B | 901.00M | 2.51B | 1.07B | 2.09B | 1.20B | 1.24B | 1.37B | 1.87B | 1.13B | 1.49B | 1.50B | 1.12B | 822.00M | 917.00M | 697.00M | 739.00M | 709.00M | 736.00M | 1.36B | 347.00M | 264.00M | 411.00M | 459.00M |
Other current liabilities | 5.77B | 4.17B | 4.67B | 7.61B | 1.68B | 1.61B | 1.83B | 1.79B | 1.33B | 1.40B | 1.22B | 1.23B | 1.07B | 1.17B | 1.21B | 1.09B | 1.76B | 1.60B | 1.75B | 1.46B | 1.25B | 1.07B | 1.18B | 1.15B | 1.12B | 2.38B | 1.81B | 1.68B | 1.86B | 1.59B | 1.78B | 2.14B | 1.52B | 1.71B | 1.67B | 1.72B | 1.79B | 637.00M | 2.02B | 1.67B | 1.41B | 1.12B |
Total current liabilities | 11.87B | 9.60B | 11.26B | 15.30B | 9.52B | 9.04B | 7.95B | 9.22B | 7.24B | 7.69B | 6.22B | 7.12B | 6.00B | 7.50B | 6.20B | 5.44B | 6.09B | 4.90B | 5.84B | 5.36B | 7.32B | 5.24B | 6.07B | 5.08B | 4.46B | 4.51B | 4.75B | 3.82B | 4.39B | 3.98B | 3.79B | 3.72B | 3.61B | 3.28B | 3.24B | 3.24B | 3.34B | 2.72B | 2.37B | 1.93B | 1.82B | 1.58B |
Long-term debt | 12.56B | 10.93B | 11.13B | 13.09B | 14.00B | 16.06B | 17.99B | 17.52B | 13.41B | 12.10B | 10.68B | 8.75B | 6.73B | 4.33B | 4.92B | 4.48B | 4.18B | 5.10B | 5.17B | 4.02B | 1.05B | 1.31B | 727.00M | 1.74B | 2.14B | 1.52B | 971.00M | 1.48B | 1.61B | 1.02B | 851.00M | 1.20B | 1.03B | 796.00M | 687.00M | 764.00M | 760.00M | 885.00M | 406.00M | 435.00M | 436.00M | 431.00M |
Other non-current liabilities | 9.96B | 12.46B | 12.79B | 16.49B | 6.95B | 5.72B | 7.44B | 6.77B | 5.64B | 6.25B | 5.46B | 4.93B | 5.18B | 3.16B | 4.45B | 5.48B | 3.56B | 3.73B | 4.38B | 3.11B | 2.77B | 2.15B | 2.12B | 2.33B | 2.28B | 1.50B | 1.56B | 1.61B | 1.80B | 1.86B | 1.97B | 1.80B | 1.49B | 1.14B | 1.43B | 752.00M | 458.00M | 592.00M | 367.00M | 293.00M | 240.00M | 211.00M |
Lease obligations, current | 0.00 | 167.00M | 163.00M | 192.00M | 261.00M | 263.00M | 256.00M | 247.00M | 0.00 | 0.00 | 0.00 | -655.00M | 0.00 | 0.00 | -558.00M | -587.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 452.00M | 524.00M | 655.00M | 684.00M | 702.00M | 718.00M | 75.00M | 60.00M | 45.00M | 46.00M | 59.00M | 58.00M | 71.00M | 79.00M | 94.00M | 107.00M | 58.00M | 69.00M | 65.00M | 59.00M | 71.00M | 70.00M | 2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 34.39B | 32.99B | 35.97B | 45.71B | 31.69B | 31.96B | 34.41B | 34.53B | 26.65B | 26.37B | 22.56B | 20.97B | 18.13B | 15.60B | 15.84B | 15.75B | 14.14B | 13.95B | 15.67B | 12.95B | 11.34B | 10.41B | 10.33B | 9.72B | 9.34B | 7.99B | 7.65B | 7.24B | 7.83B | 6.95B | 6.71B | 6.82B | 6.30B | 5.69B | 5.36B | 4.79B | 4.72B | 4.40B | 3.41B | 2.97B | 2.89B | 2.59B |
Common stock and paid-in capital | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 5.00M | 5.00M | 5.00M | 236.00M | 236.00M | 236.00M | 296.00M | 296.00M | 296.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 39.59B | 38.26B | 36.80B | 37.48B | 47.95B | 45.82B | 43.76B | 42.14B | 40.64B | 39.12B | 37.91B | 36.58B | 34.32B | 32.42B | 30.68B | 28.35B | 26.00B | 23.75B | 22.25B | 20.32B | 17.93B | 17.36B | 15.65B | 14.01B | 12.75B | 11.91B | 11.52B | 10.74B | 9.98B | 9.85B | 8.76B | 9.16B | 9.04B | 8.50B | 8.01B | 7.54B | 7.11B | 6.49B | 5.84B | 5.20B | 4.73B | 4.39B |
Accumulated other comprehensive income | -4.98B | -5.07B | -5.73B | -6.78B | -6.67B | -6.75B | -7.66B | -8.14B | -6.87B | -7.03B | -7.25B | -6.36B | -6.29B | -3.91B | -4.75B | -5.03B | -3.54B | -3.75B | -3.65B | -747.00M | -1.87B | -411.00M | 132.00M | -1.55B | -2.28B | -1.49B | -1.22B | -915.00M | -858.00M | -918.00M | -575.00M | -523.00M | -626.00M | -6.66B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 4.13B | 4.70B | 3.84B | 4.81B | 14.72B | 15.05B | 12.87B | 10.06B | 9.80B | 11.56B | 10.30B | 11.43B | 13.11B | 17.50B | 17.58B | 15.42B | 15.66B | 12.76B | 9.88B | 11.75B | 9.96B | 10.40B | 10.38B | 7.89B | 5.99B | 6.09B | 6.53B | 6.29B | 5.94B | 5.93B | 6.28B | 6.88B | 6.73B | 6.51B | 6.60B | 6.29B | 6.11B | 5.38B | 5.51B | 5.06B | 4.46B | 4.01B |
Minority interest | 1.01B | 45.00M | 52.00M | 61.00M | 48.00M | 71.00M | 64.00M | 63.00M | 52.00M | 59.00M | 45.00M | 39.00M | 33.00M | 446.00M | 465.00M | 442.00M | 354.00M | 538.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 527.00M | 346.00M | 371.00M | 390.00M | 361.00M | 373.00M | 483.00M | 460.00M | 0.00 | 0.00 | 0.00 | 252.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15.00B | 12.94B | 13.66B | 16.75B | 16.86B | 18.31B | 19.75B | 21.28B | 14.70B | 14.01B | 11.70B | 10.84B | 6.87B | 6.07B | 6.07B | 5.25B | 5.55B | 5.82B | 6.78B | 4.99B | 3.62B | 2.44B | 2.89B | 3.01B | 3.38B | 2.89B | 2.84B | 2.61B | 3.11B | 2.51B | 1.97B | 2.03B | 1.95B | 1.49B | 1.43B | 1.47B | 1.50B | 2.25B | 753.00M | 699.00M | 847.00M | 890.00M | |
Net cash | -9.85B | -7.00B | -5.93B | -10.97B | -12.96B | -13.55B | -14.72B | -18.83B | -11.46B | -9.88B | -9.02B | -8.93B | -4.35B | -2.73B | -1.54B | -1.57B | -1.07B | -2.03B | -4.55B | -2.51B | -1.70B | -1.37B | -135.00M | -1.17B | -2.76B | -2.28B | -2.54B | -2.17B | -2.66B | -2.04B | -1.22B | -1.25B | -1.46B | -1.22B | -1.04B | -1.22B | -1.20B | -1.80B | 144.00M | -105.00M | -302.00M | -698.00M |
Working capital | 4.85B | 6.79B | 4.63B | 1.08B | 5.17B | 6.37B | 7.03B | 3.75B | 6.47B | 6.59B | 5.51B | 3.87B | 5.77B | 5.24B | 7.43B | 6.80B | 6.13B | 5.90B | 3.76B | 4.48B | 1.62B | 1.88B | 2.65B | 2.64B | 1.60B | 1.79B | 1.63B | 2.25B | 1.93B | 2.19B | 2.70B | 2.67B | 3.32B | 3.08B | 2.97B | 2.35B | 2.39B | 2.66B | 2.37B | 2.30B | 2.14B | 1.89B |
Book value per share | 7.90 | 8.72 | 6.96 | 8.68 | 25.94 | 25.71 | 22.10 | 17.20 | 16.27 | 18.87 | 16.64 | 17.94 | 19.80 | 25.23 | 24.99 | 21.45 | 21.59 | 18.06 | 13.97 | 16.05 | 13.09 | 13.38 | 13.03 | 9.91 | 7.58 | 7.61 | 8.17 | 7.74 | 7.27 | 7.07 | 7.37 | 8.12 | 7.86 | 7.50 | 7.53 | 7.17 | 6.91 | 6.05 | 6.09 | 5.54 | 4.87 | 4.38 |
Tangible book value | -5.27B | -2.82B | -3.65B | -2.90B | -2.77B | -3.73B | -6.77B | -9.76B | -2.91B | -1.89B | -1.19B | -421.00M | 4.62B | 8.47B | 8.27B | 6.46B | 7.02B | 5.59B | 2.73B | 6.36B | 5.17B | 6.44B | 7.45B | 5.19B | 3.83B | 4.87B | 5.68B | 5.63B | 5.94B | 5.93B | 6.28B | 6.88B | 6.73B | 6.51B | 6.60B | 6.29B | 6.11B | 5.38B | 5.51B | 5.06B | 4.46B | 4.01B |
Tangible book value per share | -10.08 | -5.23 | -6.61 | -5.23 | -4.87 | -6.37 | -11.63 | -16.68 | -4.84 | -3.08 | -1.92 | -0.66 | 6.98 | 12.21 | 11.75 | 8.98 | 9.68 | 7.91 | 3.86 | 8.68 | 6.79 | 8.28 | 9.35 | 6.53 | 4.84 | 6.09 | 7.10 | 6.93 | 7.27 | 7.07 | 7.37 | 8.12 | 7.86 | 7.50 | 7.53 | 7.17 | 6.91 | 6.05 | 6.09 | 5.54 | 4.87 | 4.38 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.41 | 1.71 | 1.41 | 1.07 | 1.54 | 1.70 | 1.89 | 1.41 | 1.89 | 1.86 | 1.89 | 1.54 | 1.96 | 1.70 | 2.20 | 2.25 | 2.01 | 2.20 | 1.64 | 1.83 | 1.22 | 1.36 | 1.44 | 1.52 | 1.36 | 1.40 | 1.34 | 1.59 | 1.44 | 1.55 | 1.71 | 1.72 | 1.92 | 1.94 | 1.92 | 1.73 | 1.72 | 1.98 | 2.00 | 2.19 | 2.17 | 2.20 |
Debt to equityWhat 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. | 3.63 | 2.75 | 3.56 | 3.48 | 1.14 | 1.22 | 1.54 | 2.11 | 1.50 | 1.21 | 1.14 | 0.95 | 0.52 | 0.35 | 0.35 | 0.34 | 0.35 | 0.46 | 0.69 | 0.42 | 0.36 | 0.23 | 0.28 | 0.38 | 0.56 | 0.48 | 0.43 | 0.42 | 0.52 | 0.42 | 0.31 | 0.29 | 0.29 | 0.23 | 0.22 | 0.23 | 0.24 | 0.42 | 0.14 | 0.14 | 0.19 | 0.22 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 4.84B | 2.96B | 3.73B | 5.24B | 4.67B | 3.71B | 6.33B | 5.60B | 6.05B | 10.08B | 10.91B | 5.74B | 5.14B | 4.26B | 3.82B | 3.66B | 3.40B | 2.72B | 3.25B | 4.56B | 4.88B | 4.70B | 4.64B | 4.63B | 4.12B | 4.22B | 4.25B | 2.35B | 7.73B | 2.85B | 2.94B | 2.85B | 3.19B | 2.80B | 3.49B | 3.05B | 2.83B | 2.65B | 2.17B | 2.40B |
Short-term investments | 310.00M | 375.00M | 420.00M | 698.00M | 517.00M | 502.00M | 698.00M | 2.13B | 1.25B | 255.00M | 60.00M | 50.00M | 73.00M | 56.00M | 145.00M | 238.00M | 185.00M | 262.00M | 112.00M | 201.00M | 855.00M | 805.00M | 501.00M | 404.00M | 440.00M | 247.00M | 224.00M | 98.00M | 30.00M | 139.00M | 539.00M | 380.00M | 338.00M | 385.00M | 604.00M | 1.08B | 586.00M | 140.00M | 141.00M | 280.00M |
| 5.15B | 3.33B | 4.15B | 5.93B | 5.19B | 4.21B | 7.02B | 7.73B | 7.30B | 10.34B | 10.97B | 5.79B | 5.21B | 4.31B | 3.97B | 3.89B | 3.59B | 2.98B | 3.36B | 4.77B | 5.73B | 5.50B | 5.14B | 5.04B | 4.56B | 4.47B | 4.48B | 2.45B | 7.76B | 2.99B | 3.48B | 3.23B | 3.52B | 3.19B | 4.10B | 4.13B | 3.42B | 2.79B | 2.31B | 2.68B | |
Cash growth | -0.83% | -20.98% | -40.93% | -23.23% | -28.88% | -59.24% | -35.98% | +33.59% | +39.94% | +139.64% | ||||||||||||||||||||||||||||||
Receivables | 4.12B | 3.93B | 3.75B | 3.53B | 3.78B | 3.76B | 3.50B | 3.27B | 3.53B | 3.58B | 4.75B | 3.71B | 4.85B | 4.95B | 4.64B | 4.64B | 4.72B | 4.91B | 4.82B | 4.77B | 4.92B | 4.99B | 4.82B | 4.83B | 4.62B | 4.46B | 4.82B | 4.96B | 5.02B | 5.37B | 5.17B | 5.12B | 5.33B | 5.38B | 5.25B | 4.98B | 5.16B | 4.92B | 4.72B | 4.50B |
Inventory | 4.08B | 3.77B | 3.69B | 3.66B | 3.89B | 4.08B | 3.87B | 3.70B | 4.04B | 4.06B | 4.90B | 3.94B | 5.07B | 5.28B | 5.31B | 5.37B | 5.62B | 5.65B | 5.29B | 4.99B | 4.95B | 4.84B | 4.46B | 4.24B | 3.98B | 4.17B | 4.22B | 4.13B | 4.01B | 4.30B | 4.54B | 4.37B | 4.44B | 4.24B | 4.30B | 4.03B | 3.98B | 3.84B | 3.61B | 3.39B |
Other current assets | 2.89B | 2.59B | 2.39B | 2.87B | 2.72B | 734.00M | 778.00M | 750.00M | 967.00M | 1.10B | 340.00M | 2.60B | 490.00M | 539.00M | 492.00M | 353.00M | 502.00M | 383.00M | 427.00M | 229.00M | 326.00M | 377.00M | 398.00M | 200.00M | 426.00M | 446.00M | 971.00M | 719.00M | 515.00M | 440.00M | 473.00M | 246.00M | 385.00M | 370.00M | 344.00M | 195.00M | 1.11B | 1.09B | 1.25B | 341.00M |
Total current assets | 16.71B | 14.11B | 14.39B | 16.39B | 16.09B | 13.43B | 15.66B | 15.88B | 16.30B | 19.52B | 21.61B | 16.38B | 16.20B | 15.75B | 14.96B | 14.69B | 14.90B | 14.51B | 14.45B | 15.40B | 16.43B | 16.34B | 15.35B | 14.98B | 14.11B | 14.11B | 15.09B | 12.97B | 18.02B | 14.05B | 14.37B | 13.71B | 14.42B | 13.89B | 14.82B | 14.28B | 13.66B | 12.64B | 11.90B | 11.73B |
Property, plant and equipment | 6.97B | 6.88B | 6.96B | 7.10B | 7.78B | 7.97B | 7.94B | 7.95B | 8.14B | 8.08B | 9.82B | 8.35B | 9.79B | 10.02B | 10.13B | 10.01B | 10.00B | 10.15B | 10.25B | 10.29B | 10.16B | 10.23B | 10.11B | 10.29B | 10.06B | 9.93B | 10.01B | 10.19B | 9.73B | 9.88B | 9.63B | 8.74B | 8.63B | 8.65B | 8.86B | 8.87B | 8.66B | 8.57B | 8.55B | 8.52B |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.51B | 0.00 | 0.00 | 0.00 | 210.00M | 0.00 | 0.00 | 0.00 | 967.00M | 0.00 | 0.00 | 0.00 | 262.00M | 0.00 | 0.00 | 0.00 | 214.00M | 0.00 | 0.00 | 0.00 | 196.00M | 0.00 | 0.00 | 0.00 | 188.00M | 0.00 | 0.00 | 0.00 | 150.00M | 156.00M | 154.00M | 150.00M | 128.00M |
Goodwill and intangibles | 9.40B | 7.43B | 7.46B | 7.52B | 7.54B | 7.60B | 7.52B | 7.49B | 7.64B | 7.58B | 16.91B | 7.71B | 17.05B | 17.34B | 17.44B | 17.49B | 17.48B | 18.06B | 18.51B | 18.77B | 19.02B | 19.29B | 19.35B | 19.64B | 19.46B | 19.39B | 19.50B | 19.82B | 13.26B | 13.54B | 13.66B | 12.71B | 12.85B | 12.89B | 13.46B | 13.45B | 11.40B | 11.31B | 11.53B | 11.49B |
Goodwill | 7.34B | 6.37B | 6.38B | 6.42B | 6.42B | 6.43B | 6.34B | 6.28B | 6.40B | 6.32B | ||||||||||||||||||||||||||||||
Intangible assets | 2.05B | 1.05B | 1.08B | 1.10B | 1.13B | 1.16B | 1.19B | 1.21B | 1.24B | 1.27B | ||||||||||||||||||||||||||||||
Other non-current assets | 6.45B | 6.51B | 6.62B | 6.72B | 6.20B | 9.00B | 8.83B | 1.89B | 8.80B | 8.20B | 6.90B | 13.16B | 6.63B | 5.76B | 4.35B | 2.35B | 3.80B | 2.91B | 2.64B | 1.77B | 2.67B | 2.44B | 2.37B | 1.36B | 1.76B | 1.65B | 1.61B | 957.00M | 1.55B | 1.50B | 1.48B | 792.00M | 1.38B | 1.35B | 1.44B | 734.00M | 1.37B | 1.29B | 1.16B | 611.00M |
Total assets | 39.53B | 34.92B | 35.44B | 37.73B | 37.61B | 37.99B | 39.95B | 39.87B | 40.88B | 43.38B | 55.24B | 50.58B | 49.62B | 48.88B | 46.89B | 46.46B | 46.18B | 45.63B | 45.86B | 47.07B | 48.28B | 48.31B | 47.18B | 47.34B | 45.39B | 45.08B | 46.21B | 44.66B | 42.55B | 38.97B | 39.14B | 36.50B | 37.28B | 36.78B | 38.58B | 37.99B | 35.24B | 33.96B | 33.29B | 32.91B |
Accounts payable | 3.04B | 3.11B | 2.79B | 2.70B | 2.74B | 2.84B | 2.76B | 2.66B | 2.69B | 2.81B | 3.37B | 2.78B | 3.10B | 3.23B | 3.13B | 3.18B | 3.06B | 3.27B | 3.16B | 2.99B | 2.86B | 2.93B | 2.67B | 2.56B | 2.21B | 1.98B | 2.21B | 2.23B | 2.08B | 2.13B | 2.31B | 2.27B | 2.03B | 1.87B | 1.87B | 1.95B | 1.82B | 1.78B | 1.70B | 1.80B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.00M | 0.00 | 0.00 | 0.00 | 23.00M | 0.00 | 0.00 | 0.00 | 538.00M | 0.00 | 0.00 | 0.00 | 529.00M | 0.00 | 0.00 | 0.00 | 498.00M | 0.00 | 0.00 | 0.00 | 430.00M | 0.00 | 0.00 | 0.00 | 617.00M | 0.00 | 0.00 | 0.00 | 513.00M | 0.00 | 0.00 | 0.00 | 551.00M |
Short-term debt | 2.44B | 1.65B | 1.65B | 1.84B | 749.00M | 669.00M | 1.17B | 1.92B | 1.87B | 1.30B | 820.00M | 2.95B | 3.14B | 3.03B | 3.01B | 1.94B | 1.86B | 2.26B | 1.88B | 1.31B | 1.97B | 1.98B | 1.37B | 806.00M | 1.17B | 1.49B | 3.25B | 2.80B | 1.96B | 892.00M | 790.00M | 1.21B | 1.31B | 3.23B | 3.45B | 1.85B | 835.00M | 213.00M | 909.00M | 972.00M |
Other current liabilities | 5.77B | 6.10B | 4.18B | 4.17B | 4.08B | 3.21B | 4.54B | 4.67B | 5.49B | 9.05B | 7.75B | 7.61B | 7.87B | 3.47B | 3.28B | 1.68B | 3.40B | 3.18B | 2.94B | 1.61B | 3.24B | 3.18B | 3.13B | 1.83B | 2.84B | 2.70B | 2.78B | 1.79B | 2.74B | 3.17B | 3.07B | 1.33B | 3.03B | 2.87B | 2.79B | 1.40B | 2.71B | 2.60B | 2.42B | 1.22B |
Total current liabilities | 11.87B | 11.38B | 9.03B | 9.60B | 8.73B | 7.81B | 9.45B | 11.26B | 11.39B | 14.35B | 13.16B | 15.30B | 15.47B | 10.94B | 10.56B | 9.52B | 9.54B | 9.90B | 9.15B | 9.04B | 9.64B | 9.44B | 8.36B | 7.95B | 7.41B | 7.28B | 9.13B | 9.22B | 7.82B | 7.27B | 7.13B | 7.24B | 7.34B | 8.90B | 8.96B | 7.69B | 6.60B | 5.70B | 6.00B | 6.22B |
Long-term debt | 12.56B | 10.90B | 10.91B | 10.93B | 12.23B | 12.48B | 12.31B | 11.13B | 11.32B | 11.78B | 20.59B | 13.09B | 12.88B | 12.95B | 12.95B | 14.00B | 13.85B | 14.02B | 14.80B | 16.06B | 16.19B | 16.27B | 16.82B | 17.99B | 18.43B | 19.28B | 19.25B | 17.52B | 17.48B | 14.91B | 15.58B | 13.41B | 13.54B | 11.29B | 12.21B | 12.10B | 10.83B | 11.09B | 10.80B | 10.68B |
Other non-current liabilities | 9.96B | 9.64B | 12.19B | 12.46B | 11.59B | 12.95B | 13.26B | 12.79B | 13.03B | 12.82B | 16.04B | 16.49B | 16.00B | 16.56B | 7.40B | 6.95B | 8.06B | 7.32B | 6.29B | 5.72B | 7.34B | 7.48B | 7.56B | 7.44B | 7.00B | 7.00B | 7.02B | 6.77B | 5.90B | 6.03B | 6.15B | 5.64B | 6.09B | 6.15B | 6.37B | 6.25B | 5.61B | 5.53B | 5.46B | 5.46B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 167.00M | 174.00M | 180.00M | 176.00M | 163.00M | 168.00M | 169.00M | 227.00M | 192.00M | 234.00M | 244.00M | 263.00M | 261.00M | 241.00M | 256.00M | 261.00M | 263.00M | 262.00M | 268.00M | 267.00M | 256.00M | 252.00M | 248.00M | 244.00M | 247.00M | 241.00M | 247.00M | 255.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 379.00M | 400.00M | 415.00M | 452.00M | 443.00M | 443.00M | 517.00M | 524.00M | 550.00M | 570.00M | 627.00M | 655.00M | 570.00M | 584.00M | 608.00M | 684.00M | 580.00M | 603.00M | 609.00M | 702.00M | 605.00M | 607.00M | 603.00M | 718.00M | 584.00M | 619.00M | 531.00M | 75.00M | 0.00 | 0.00 | 0.00 | 60.00M | 0.00 | 0.00 | 0.00 | 45.00M |
Total liabilities | 34.39B | 31.92B | 32.13B | 32.99B | 32.94B | 33.64B | 35.43B | 35.97B | 36.18B | 39.39B | 50.31B | 45.71B | 44.89B | 41.02B | 31.54B | 31.69B | 32.02B | 31.82B | 30.85B | 31.96B | 33.75B | 33.79B | 33.35B | 34.41B | 33.45B | 34.16B | 36.00B | 34.53B | 31.79B | 28.83B | 29.38B | 26.65B | 26.96B | 26.35B | 27.54B | 26.37B | 23.04B | 22.31B | 22.25B | 22.56B |
Common stock and paid-in capital | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M |
Retained earnings | 39.59B | 38.63B | 38.16B | 38.26B | 38.10B | 37.69B | 37.43B | 36.80B | 36.46B | 35.48B | 37.47B | 37.48B | 37.38B | 40.29B | 47.97B | 47.95B | 48.25B | 45.27B | 46.06B | 45.82B | 45.36B | 44.82B | 44.26B | 43.76B | 43.29B | 42.76B | 42.35B | 42.14B | 42.09B | 41.36B | 41.16B | 40.64B | 40.12B | 39.44B | 38.45B | 39.12B | 39.45B | 38.79B | 38.09B | 37.91B |
Accumulated other comprehensive income | -4.98B | -5.05B | -5.10B | -5.07B | -5.12B | -5.22B | -5.53B | -5.73B | -5.22B | -5.57B | -6.83B | -6.78B | -6.73B | -6.43B | -6.53B | -6.67B | -7.99B | -7.36B | -6.83B | -6.75B | -7.62B | -7.49B | -7.77B | -7.66B | -7.96B | -8.29B | -8.41B | -8.14B | -7.39B | -7.27B | -7.55B | -6.87B | -6.97B | -7.02B | -6.80B | -7.03B | -6.91B | -6.99B | -6.95B | -7.25B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 4.13B | 2.95B | 3.26B | 4.70B | 4.63B | 4.29B | 4.46B | 3.84B | 4.64B | 3.92B | 4.87B | 4.81B | 4.67B | 7.80B | 15.30B | 14.72B | 14.08B | 13.74B | 14.93B | 15.05B | 14.46B | 14.45B | 13.76B | 12.87B | 11.88B | 10.86B | 10.15B | 10.06B | 10.70B | 10.08B | 9.70B | 9.80B | 10.25B | 10.37B | 10.98B | 11.56B | 12.15B | 11.59B | 10.99B | 10.30B |
Minority interest | 1.01B | 53.00M | 48.00M | 45.00M | 47.00M | 61.00M | 59.00M | 52.00M | 52.00M | 72.00M | 67.00M | 61.00M | 59.00M | 59.00M | 53.00M | 48.00M | 76.00M | 74.00M | 74.00M | 71.00M | 70.00M | 68.00M | 68.00M | 64.00M | 63.00M | 58.00M | 62.00M | 63.00M | 62.00M | 59.00M | 54.00M | 52.00M | 63.00M | 63.00M | 62.00M | 59.00M | 56.00M | 53.00M | 51.00M | 45.00M |
| 15.00B | 12.55B | 12.56B | 12.94B | 13.54B | 13.73B | 14.07B | 13.66B | 13.80B | 13.70B | 22.16B | 16.75B | 16.80B | 16.80B | 16.85B | 16.86B | 16.52B | 17.12B | 17.55B | 18.31B | 19.01B | 19.12B | 19.06B | 19.75B | 20.46B | 21.62B | 23.34B | 21.28B | 20.26B | 16.67B | 17.16B | 14.70B | 14.85B | 14.52B | 15.66B | 14.01B | 11.66B | 11.30B | 11.71B | 11.70B | |
Net cash | -9.85B | -9.22B | -8.41B | -7.00B | -8.35B | -9.51B | -7.04B | -5.93B | -6.51B | -3.36B | -11.19B | -10.97B | -11.58B | -12.49B | -12.88B | -12.96B | -12.93B | -14.13B | -14.19B | -13.55B | -13.27B | -13.62B | -13.93B | -14.72B | -15.89B | -17.15B | -18.87B | -18.83B | -12.50B | -13.68B | -13.68B | -11.46B | -11.32B | -11.33B | -11.57B | -9.88B | -8.25B | -8.51B | -9.40B | -9.02B |
Working capital | 4.85B | 2.73B | 5.36B | 6.79B | 7.36B | 5.62B | 6.21B | 4.63B | 4.91B | 5.17B | 8.46B | 1.08B | 732.00M | 4.82B | 4.41B | 5.17B | 5.35B | 4.62B | 5.30B | 6.37B | 6.79B | 6.90B | 6.98B | 7.03B | 6.70B | 6.82B | 5.96B | 3.75B | 10.20B | 6.79B | 7.25B | 6.47B | 7.08B | 4.99B | 5.86B | 6.59B | 7.06B | 6.94B | 5.91B | 5.51B |
Book value per share | 7.90 | 5.65 | 6.12 | 8.72 | 8.60 | 7.94 | 8.15 | 7.03 | 8.40 | 7.06 | 8.75 | 8.66 | 8.43 | 14.08 | 27.65 | 26.63 | 24.70 | 24.00 | 25.97 | 25.95 | 24.66 | 24.55 | 23.47 | 22.03 | 20.40 | 18.69 | 17.45 | 17.27 | 18.36 | 17.20 | 16.49 | 16.53 | 17.13 | 17.15 | 17.92 | 18.85 | 19.82 | 18.91 | 17.96 | 16.78 |
Tangible book value | -5.27B | -4.48B | -4.20B | -2.82B | -2.92B | -3.31B | -3.06B | -3.65B | -3.00B | -3.67B | -12.05B | -2.90B | -12.37B | -9.54B | -2.14B | -2.77B | -3.40B | -4.32B | -3.58B | -3.73B | -4.56B | -4.85B | -5.59B | -6.77B | -7.58B | -8.54B | -9.36B | -9.76B | -2.56B | -3.46B | -3.96B | -2.91B | -2.60B | -2.53B | -2.48B | -1.89B | 750.00M | 285.00M | -538.00M | -1.19B |
Tangible book value per share | -10.08 | -8.57 | -7.88 | -5.23 | -5.42 | -6.11 | -5.58 | -6.68 | -5.42 | -6.61 | -21.67 | -5.22 | -22.32 | -17.23 | -3.87 | -5.00 | -5.97 | -7.53 | -6.22 | -6.43 | -7.78 | -8.23 | -9.54 | -11.59 | -13.02 | -14.70 | -16.09 | -16.75 | -4.38 | -5.89 | -6.72 | -4.91 | -4.35 | -4.19 | -4.04 | -3.07 | 1.22 | 0.47 | -0.88 | -1.94 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.41 | 1.24 | 1.59 | 1.71 | 1.84 | 1.72 | 1.66 | 1.41 | 1.43 | 1.36 | 1.64 | 1.07 | 1.05 | 1.44 | 1.42 | 1.54 | 1.56 | 1.47 | 1.58 | 1.70 | 1.70 | 1.73 | 1.83 | 1.89 | 1.90 | 1.94 | 1.65 | 1.41 | 2.30 | 1.93 | 2.02 | 1.89 | 1.97 | 1.56 | 1.65 | 1.86 | 2.07 | 2.22 | 1.99 | 1.89 |
Debt to equityWhat 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. | 3.63 | 4.25 | 3.85 | 2.75 | 2.92 | 3.20 | 3.15 | 3.56 | 2.97 | 3.50 | 4.55 | 3.48 | 3.60 | 2.15 | 1.10 | 1.14 | 1.17 | 1.25 | 1.18 | 1.22 | 1.31 | 1.32 | 1.39 | 1.54 | 1.72 | 1.99 | 2.30 | 2.11 | 1.89 | 1.65 | 1.77 | 1.50 | 1.45 | 1.40 | 1.43 | 1.21 | 0.96 | 0.98 | 1.07 | 1.14 |
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.
Common questions about 3M Company's cash and debt
Source: Financial Modeling Prep