---
title: "3M (MMM.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/MMM.US/norm.md"
symbol: "MMM.US"
name: "3M"
parent: "https://longbridge.com/en/quote/MMM.US.md"
datetime: "2026-05-20T07:18:26.128Z"
locales:
  - [en](https://longbridge.com/en/quote/MMM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MMM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MMM.US/norm.md)
---

# 3M (MMM.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.23 | 1.07 | 1.55 | 1.34 | 2.04 |
| ROE | 65.59% | 49.47% | 74.81% | 66.07% | 107.49% |
| Revenue | 6.03B | 6.13B | 6.52B | 6.34B | 5.95B |
| Net income | 653.00M | 577.00M | 834.00M | 723.00M | 1.12B |
| Operating income | 1.41B | 761.00M | 1.59B | 1.13B | 1.22B |
| Gross margin | 40.73% | 33.56% | 41.81% | 42.53% | 41.59% |
| Net margin | 10.83% | 9.41% | 12.80% | 11.40% | 18.74% |
| Profit quality | 244.95% | 48.07% | 90.43% | -118.24% | -1541.77% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 35.44B | 37.73B | 37.61B | 37.99B | 39.95B |
| Leverage | 10.70 | 7.95 | 8.05 | 8.73 | 8.83 |
| BVPS | 6.26 | 8.87 | 8.71 | 8.05 | 8.29 |
| Turnover | 0.6639 | 0.6430 | 0.6326 | 0.6047 | 0.5150 |
| Cash & STI | 5.82B | 7.93B | 5.19B | 4.21B | 7.02B |
| Inv & Rec | 3.69B | 3.66B | 3.89B | 4.08B | 3.87B |
| LT assets | 7.52B | 7.62B | 7.78B | 7.97B | 7.94B |
| Net debt | 7.31B | 5.20B | 7.99B | 9.57B | 7.11B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 574.00M | 1.58B | 1.76B | -954.00M | -79.00M |
| Investing CF | 60.00M | -405.00M | 465.00M | 70.00M | 1.22B |
| Financing CF | -2.12B | -617.00M | -1.21B | -1.77B | -422.00M |
| Free CF | 391.75M | 3.10B | 288.50M | -896.00M | -644.75M |
| OCF coverage | 90.11% | 245.05% | 151.25% | -86.89% | -5.72% |
| Repaid & issued | - | 0.0000 | 0.0000 | 0.0000 | 1.10B |
| CapEx | -225.00M | -248.00M | -218.00M | -208.00M | -236.00M |

## Distribution Plan

**Dividend Yield**: 1.99

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.78USD | 2026-05-22 | 2026-05-22 | 2026-06-12 |
| Cash Dividend: 
0.78USD | 2026-02-13 | 2026-02-13 | 2026-03-12 |
| Cash Dividend: 
0.73USD | 2025-11-14 | 2025-11-14 | 2025-12-12 |