3M Co: Form 10-Q for the period ended Mar 31, 2025
Filed with the SEC on Apr 22, 2025 and accepted by EDGAR at Apr 22, 2025, 12:24 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-01-01 to 2025-03-31 | $5.95bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2025-01-01 to 2025-03-31 | $3.48bn | us-gaap:CostOfRevenue |
| Selling, general and administrative | 3 months2025-01-01 to 2025-03-31 | $945.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2025-01-01 to 2025-03-31 | $1.25bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2025-01-01 to 2025-03-31 | $255.0m | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2025-01-01 to 2025-03-31 | $265.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-01-01 to 2025-03-31 | $1.12bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-01-01 to 2025-03-31 | $2.04 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-01-01 to 2025-03-31 | $2.05 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-01-01 to 2025-03-31 | 547,700,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2025-01-01 to 2025-03-31 | −$79.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2025-01-01 to 2025-03-31 | $236.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2025-01-01 to 2025-03-31 | $396.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2025-01-01 to 2025-03-31 | $1.27bn | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Current assets | At period end2025-03-31 | $15.66bn | us-gaap:AssetsCurrent |
| Total assets | At period end2025-03-31 | $39.95bn | us-gaap:Assets |
| Current liabilities | At period end2025-03-31 | $9.45bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-03-31 | $35.43bn | us-gaap:Liabilities |
| Long-term debt | At period end2025-03-31 | $12.31bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-03-31 | $1.17bn | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2025-03-31 | $4.46bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2025-03-31 | 538,181,362 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0000066740-25-000039. Last ingested by Listed: Nov 2, 2026, 17:18 ET. Listed shows no prices and gives no investment advice.