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MMM • CIK 0000066740
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $32,681,000 | $24,575,000 | $24,948,000 | $25,180,000 |
| Operating Income (Loss) | $-9,128,000 | $4,822,000 | $4,629,000 | $4,624,000 |
| Nonoperating Income (Expense) | $-560,000 | $-3,000 | $-416,000 | $-721,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-9,688,000 | $4,819,000 | $4,213,000 | $3,903,000 |
| Income Tax Expense (Benefit) | $-2,691,000 | $804,000 | $1,003,000 | $897,000 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-6,997,000 | $4,015,000 | $3,210,000 | $3,006,000 |
| Income (Loss) from Subsidiaries, Net of Tax | $18,000 | $9,000 | $52,000 | $6,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $16,000 | $15,000 | $12,000 | $15,000 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | $4,009,000 | $3,250,000 | $3,250,000 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | $164,000 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-6,995,000 | $4,173,000 | $3,250,000 | $2,997,000 |
| Cost of Revenue | $18,477,000 | $14,447,000 | $14,991,000 | $15,258,000 |
| Selling, General and Administrative Expense | $21,526,000 | $4,221,000 | $3,997,000 | $3,590,000 |
| Gain (Loss) on Disposition of Business | $36,000 | $0 | $-162,000 | $-502,000 |
| Costs and Expenses | $41,809,000 | $19,753,000 | $20,319,000 | $20,556,000 |
| Weighted Average Number of Shares Outstanding, Basic | 553,900,000 | 550,800,000 | 537,400,000 | 521,200,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 553,900,000 | 552,400,000 | 541,300,000 | 524,700,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 0 | 1,600,000 | 3,900,000 | 3,500,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 36,100,000 | 30,800,000 | 12,700,000 | 6,600,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $5,933,000 | $5,600,000 | $5,235,000 | $2,955,000 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent | $53,000 | $2,128,000 | $698,000 | $375,000 |
| Property, Plant and Equipment, Gross | $26,870,000 | $23,406,000 | $23,922,000 | $23,887,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4,750,000 | $3,194,000 | $3,533,000 | $3,927,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $17,711,000 | $16,018,000 | $16,821,000 | $17,010,000 |
| Property, Plant and Equipment, Net | $9,159,000 | $7,388,000 | $7,101,000 | $6,877,000 |
| Liabilities and Equity | $50,580,000 | $39,868,000 | $37,733,000 | $34,924,000 |
| Prepaid Expense, Current | $485,000 | $436,000 | $391,000 | $492,000 |
| Goodwill | $12,927,000 | $6,281,000 | $6,419,000 | $6,374,000 |
| Disposal Group, Including Discontinued Operation, Assets, Current | — | $0 | $46,000 | $0 |
| Intangible Assets, Net (Excluding Goodwill) | $4,226,000 | $1,210,000 | $1,103,000 | $1,053,000 |
| Other Assets, Current | $336,000 | $828,000 | $2,823,000 | $2,593,000 |
| Other Assets, Noncurrent | $7,130,000 | $8,540,000 | $6,723,000 | $6,508,000 |
| Assets, Current | $16,379,000 | $15,884,000 | $16,387,000 | $14,112,000 |
| Long-term Debt, Excluding Current Maturities | $13,088,000 | $11,125,000 | $10,932,000 | $10,904,000 |
| Liability, Defined Benefit Plan, Noncurrent | $2,471,000 | $1,813,000 | $1,631,000 | $1,502,000 |
| Other Liabilities, Noncurrent | $14,322,000 | $11,375,000 | $10,828,000 | $8,134,000 |
| Liabilities | $45,712,000 | $35,974,000 | $32,986,000 | $31,919,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $61,000 | $52,000 | $45,000 | $53,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $4,868,000 | $3,894,000 | $4,747,000 | $3,005,000 |
| Inventory, Finished Goods, Gross | $2,293,000 | $1,849,000 | $1,744,000 | $1,776,000 |
| Inventory, Work in Process, Gross | $1,424,000 | $1,051,000 | $1,126,000 | $1,124,000 |
| Inventory, Raw Materials and Supplies, Gross | $1,105,000 | $798,000 | $791,000 | $870,000 |
| Inventory, Net | $4,822,000 | $3,698,000 | $3,661,000 | $3,770,000 |
| Debt, Current | $2,947,000 | $1,919,000 | $1,670,000 | $1,647,000 |
| Accounts Payable, Current | $3,245,000 | $2,660,000 | $2,702,000 | $3,108,000 |
| Employee-related Liabilities, Current | $904,000 | $712,000 | $718,000 | $522,000 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | — | $0 | $55,000 | $0 |
| Other Liabilities, Current | $7,611,000 | $5,471,000 | $4,450,000 | $6,102,000 |
| Liabilities, Current | $15,297,000 | $11,256,000 | $9,595,000 | $11,379,000 |
| Common Stock, Value, Issued | $9,000 | $9,000 | $9,000 | $9,000 |
| Additional Paid in Capital, Common Stock | $6,956,000 | $7,229,000 | $7,440,000 | $7,540,000 |
| Retained Earnings (Accumulated Deficit) | $37,479,000 | $36,797,000 | $38,258,000 | $38,633,000 |
| Treasury Stock, Common, Value | $32,859,000 | $34,462,000 | $35,936,000 | $38,177,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-6,778,000 | $-5,731,000 | $-5,069,000 | $-5,053,000 |
| Stockholders' Equity Attributable to Parent | $4,807,000 | $3,842,000 | $4,702,000 | $2,952,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $141,000 | $60,000 | $61,000 | $51,000 |
| Common Stock, Shares, Issued | 944,033,056 | 944,033,056 | 944,033,056 | 944,033,056 |
| Common Stock, Shares, Outstanding | 552,581,136 | 539,470,303 | 530,279,131 | 515,722,417 |
| Defined Benefit Plan, Accumulated Benefit Obligation, (Increase) Decrease for Settlement and Curtailment | — | $808,000 | $808,000 | $800,000 |
| Assets for Plan Benefits, Defined Benefit Plan | $1,253,000 | $1,243,000 | — | $1,243,000 |
| Liability, Defined Benefit Plan, Current | $79,000 | $75,000 | — | $75,000 |
| Derivative Asset, Fair Value, Gross Asset | $84,000 | $142,000 | $192,000 | $233,000 |
| Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement | $127,000 | $165,000 | $330,000 | $297,000 |
| Operating Lease, Right-of-Use Asset | $759,000 | $565,000 | $516,000 | $596,000 |
| Operating Lease, Liability, Current | $225,000 | $163,000 | $167,000 | $162,000 |
| Operating Lease, Liability, Noncurrent | $534,000 | $405,000 | $363,000 | $447,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-6,979,000 | $4,188,000 | $3,262,000 | $3,012,000 |
| Net Cash Provided by (Used in) Operating Activities | $6,680,000 | $1,819,000 | $2,306,000 | $4,899,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $-48,000 | $-44,000 | $41,000 | $-10,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $2,278,000 | $-333,000 | $-365,000 | $-757,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $5,933,000 | $5,600,000 | $5,235,000 | $2,638,000 |
| Depreciation, Depletion and Amortization | $1,987,000 | $1,363,000 | $1,308,000 | $1,389,000 |
| Payments to Acquire Property, Plant, and Equipment | $1,615,000 | $1,181,000 | $910,000 | $914,000 |
| Proceeds from Sale of Productive Assets | $119,000 | $61,000 | $95,000 | $88,000 |
| Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash | $145,000 | $1,035,000 | $272,000 | $210,000 |
| Payments to Acquire Investments | $1,466,000 | $4,153,000 | $1,305,000 | $1,180,000 |
| Share-based Payment Arrangement, Noncash Expense | $274,000 | $289,000 | $225,000 | $217,000 |
| Proceeds from Sale, Maturity and Collection of Investments | $1,660,000 | $2,074,000 | $3,468,000 | $1,960,000 |
| Gain (Loss) on Disposition of Business | $36,000 | $0 | $-162,000 | $-502,000 |
| Proceeds from Divestiture of Businesses | $60,000 | $0 | $5,000 | $5,000 |
| Deferred Income Tax Expense (Benefit) | $-3,855,000 | $321,000 | $418,000 | $321,000 |
| Payments for (Proceeds from) Other Investing Activities | $-35,000 | $7,000 | $3,000 | $-9,000 |
| Net Cash Provided by (Used in) Investing Activities | $-1,207,000 | $-3,206,000 | $1,350,000 | $-363,000 |
| Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less | $205,000 | $-205,000 | $0 | $0 |
| Repayments of Debt, Maturing in More than Three Months | $3,086,000 | $2,656,000 | $1,815,000 | $565,000 |
| Proceeds from Debt, Maturing in More than Three Months | $2,835,000 | $8,367,000 | $1,099,000 | $0 |
| Payments for Repurchase of Common Stock | $33,000 | $1,801,000 | $3,251,000 | $4,017,000 |
| Proceeds from Sale of Treasury Stock | $264,000 | $92,000 | $1,562,000 | $938,000 |
| Payments of Ordinary Dividends, Common Stock | $3,311,000 | $1,982,000 | $1,562,000 | $1,589,000 |
| Payments of Distributions to Affiliates | — | $621,000 | $0 | $0 |
| Proceeds from (Payments for) Other Financing Activities | $-21,000 | $-96,000 | $-49,000 | $-50,000 |
| Net Cash Provided by (Used in) Financing Activities | $-3,147,000 | $1,098,000 | $-4,016,000 | $-5,283,000 |
| Increase (Decrease) in Accounts Receivable | $170,000 | $-114,000 | $211,000 | $206,000 |
| Increase (Decrease) in Inventories | $-567,000 | $-41,000 | $-139,000 | $-247,000 |
| Increase (Decrease) in Accounts Payable | $138,000 | $46,000 | $21,000 | $260,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-14,979,000 | $5,152,000 | $3,145,000 | $1,097,000 |