Company Selected - 3M Company - Balance Sheet
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 5,188,000 | 4,214,000 | 7,024,000 | 7,728,000 | |
HidHidHid Cash & Equivalents | 4,671,000 | 3,712,000 | 6,326,000 | 5,600,000 | |
HidHidHid Short Term Investments | 517,000 | 502,000 | 698,000 | 2,128,000 | |
HidHid Current Deferred Revenue | - | - | - | 15,000 | |
HidHid Net Receivables | 3,777,000 | 3,760,000 | 3,501,000 | 3,272,000 | |
HidHid Inventory | 3,893,000 | 4,077,000 | 3,869,000 | 3,698,000 | |
HidHid Other Current Assets | 3,231,000 | 1,376,000 | 1,263,000 | 1,186,000 | |
Hid [-] Total Current Assets | 16,089,000 | 13,427,000 | 15,657,000 | 15,884,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 7,543,000 | 7,595,000 | 7,522,000 | 7,491,000 | |
HidHidHid Intagible Assets | 1,127,000 | 1,162,000 | 1,185,000 | 1,210,000 | |
HidHidHid GoodWill | 6,416,000 | 6,433,000 | 6,337,000 | 6,281,000 | |
HidHid [-] Property Plant & Equipment, Net | 7,784,000 | 7,966,000 | 7,943,000 | 7,953,000 | |
HidHidHid Property Plant & Equipment, Gross | 24,468,000 | 24,691,000 | 24,230,000 | 23,971,000 | |
HidHidHid Accumulated Depreciation | -16,684,000 | -16,725,000 | -16,287,000 | -16,018,000 | |
HidHid Long Term Investments | - | - | - | 2,505,000 | |
HidHid Other Long-Term Assets | 6,195,000 | 9,001,000 | 8,829,000 | 1,889,000 | |
Hid [-] Total Long-Term Assets | 21,522,000 | 24,562,000 | 24,294,000 | 23,984,000 | |
[-] Total Assets | 37,611,000 | 37,989,000 | 39,951,000 | 39,868,000 | |
HidHid Short Term Debt | 923,000 | 849,000 | 1,345,000 | 2,082,000 | |
HidHid Accounts Payable | 2,735,000 | 2,840,000 | 2,756,000 | 2,660,000 | |
HidHid Other Current Liabilities | 4,751,000 | 3,804,000 | 4,991,000 | 6,168,000 | |
Hid [-] Total Current Liabilities | 8,733,000 | 7,808,000 | 9,451,000 | 11,256,000 | |
HidHid [-] Total Long Term Debt | 11,854,000 | 12,477,000 | 12,307,000 | 11,125,000 | |
HidHidHid Long Term Debt | 11,854,000 | 12,477,000 | 12,307,000 | 11,125,000 | |
HidHidHid Capital Lease Obligations | 553,000 | 580,000 | 591,000 | 615,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 10,321,000 | 11,145,000 | 11,451,000 | 10,047,000 | |
Hid [-] Total Long-Term Liabilities | 13,823,000 | 25,830,000 | 25,977,000 | 24,718,000 | |
| 32,936,000 | 33,638,000 | 35,428,000 | 35,974,000 | ||
Hid Common Stock | 9,000 | 9,000 | 9,000 | 9,000 | |
| 38,103,000 | 37,693,000 | 37,432,000 | 36,797,000 | ||
| -5,122,000 | -5,215,000 | -5,531,000 | -5,731,000 | ||
| -28,315,000 | -28,136,000 | -27,387,000 | -27,181,000 | ||
| 4,675,000 | 4,351,000 | 4,523,000 | 3,894,000 | ||
| 37,611,000 | 37,989,000 | 39,951,000 | 39,868,000 | ||
| 542,100 | 544,200 | 547,700 | 546,300 |