3M financials
$168.49−0.58%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.95B | $24.57B | $24.61B | $26.16B | $35.35B | $32.18B | $32.14B | $32.77B | $31.66B | $30.11B |
| Gross profit | $9.96B | $10.13B | $9.63B | $10.31B | $16.56B | $15.58B | $15.00B | $16.08B | $15.60B | $14.99B |
| Gross margin | 39.9% | 41.2% | 39.1% | 39.4% | 46.8% | 48.4% | 46.7% | 49.1% | 49.3% | 49.8% |
| Operating income | $4.79B | $4.82B | -$10.72B | $1.65B | $7.37B | $6.77B | $6.06B | $6.66B | $7.11B | $6.92B |
| Net income | $3.25B | $4.17B | -$7.00B | $5.78B | $5.92B | $5.45B | $4.52B | $5.35B | $4.86B | $5.05B |
| Net margin | 13.0% | 17.0% | −28.4% | 22.1% | 16.7% | 16.9% | 14.1% | 16.3% | 15.3% | 16.8% |
| Diluted EPS | $6.00 | $7.55 | $-12.63 | $10.18 | $10.12 | $9.36 | $7.72 | $8.89 | $7.93 | $8.16 |
| EBITDA | $6.10B | $6.18B | -$8.74B | $3.75B | $9.28B | $8.68B | $7.65B | $8.15B | $8.65B | $8.39B |
| Operating cash flow | $2.31B | $1.82B | $6.68B | $5.59B | $7.45B | $8.11B | $7.07B | $6.44B | $6.24B | $6.66B |
| Free cash flow | $1.40B | $638.0M | $5.07B | $3.84B | $5.85B | $6.61B | $5.37B | $4.86B | $4.87B | $5.24B |
| Diluted shares | 541.3M | 552.4M | 553.9M | 567.6M | 585.3M | 582.2M | 585.1M | 602.0M | 612.7M | 618.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.24B | $5.60B | $5.74B | $3.65B | $4.56B | $4.63B |
| Short-term investments | $698.0M | $2.13B | $50.0M | $238.0M | $201.0M | $404.0M |
| Total debt | $12.60B | $13.04B | $16.04B | $15.94B | $17.36B | $18.80B |
| Total assets | $37.73B | $39.87B | $50.58B | $46.45B | $47.07B | $47.34B |
| Total liabilities | $32.99B | $35.97B | $45.71B | $31.68B | $31.95B | $34.41B |
| Shareholders' equity | $4.75B | $3.89B | $4.87B | $14.77B | $15.12B | $12.93B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology