Current assets |
Cash and cash equivalents |
2.31B |
Marketable securities - current |
Accounts receivable - net |
4.74B |
Inventories |
Finished goods |
1.67B |
Work in process |
1.16B |
Raw materials and supplies |
782M |
Total inventories |
3.61B |
Other current assets |
1.16B |
Total current assets |
12.18B |
Marketable securities - non-current |
Investments |
Property, plant and equipment |
24.14B |
Less: Accumulated depreciation |
-15.47B |
Property, plant and equipment - net |
8.67B |
Goodwill |
9.43B |
Intangible assets - net |
2.42B |
Prepaid pension benefits |
256M |
Other assets |
952M |
Total assets |
34.05B |
Current liabilities |
Short-term borrowings and current portion of long-term debt |
1.28B |
Accounts payable |
1.62B |
Accrued payroll |
729M |
Accrued income taxes |
364M |
Other current liabilities |
2.4B |
Total current liabilities |
6.4B |
Long-term debt |
11.08B |
Pension and postretirement benefits |
3.18B |
Other liabilities |
1.35B |
Total liabilities |
22B |
Commitments and contingencies (Note 11) |
0 |
3M Company shareholders' equity: |
Common stock par value, $.01 par value, 944,033,056 shares issued |
9M |
Additional paid-in capital |
5.01B |
Retained earnings |
37.75B |
Treasury stock, at cost: 234,497,325 shares at June 30, 2011; 232,055,448 shares at Dec. 31, 2010 |
Accumulated other comprehensive income (loss) |
-6.15B |
Total 3M Company shareholders' equity |
12B |
Noncontrolling interest |
46M |
Total equity |
12.05B |
Total liabilities and equity |
34.05B |