The debt of 3M COMPANY over the past 10 years
Chart 3M COMPANY: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, 3M COMPANY had liquid cash of $698M and total debt of $12.6B: net debt of $11.9B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2019 ($20.31B) and lowest at the end of fiscal 2016 ($11.65B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $698M | $12.6B | -$11.9B |
| 2024ended Dec 31, 2024 | $2.13B | $13.04B | -$10.92B |
| 2023ended Dec 31, 2023 | $50M | $16.04B | -$15.98B |
| 2022ended Dec 31, 2022 | $238M | $15.94B | -$15.7B |
| 2021ended Dec 31, 2021 | $201M | $17.36B | -$17.16B |
| 2020ended Dec 31, 2020 | $404M | $18.8B | -$18.39B |
| 2019ended Dec 31, 2019 | $98M | $20.31B | -$20.21B |
| 2018ended Dec 31, 2018 | $380M | $14.62B | -$14.24B |
| 2017ended Dec 31, 2017 | $1.08B | $13.95B | -$12.87B |
| 2016ended Dec 31, 2016 | $280M | $11.65B | -$11.37B |
Fiscal years as 3M COMPANY reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on 3M COMPANY
- The revenue of 3M COMPANY
- The profitability of 3M COMPANY
- The cash flow of 3M COMPANY
- The dividends of 3M COMPANY
- All of 3M COMPANY's financials, charted
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Not investment advice. This page shows what 3M COMPANY filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.