3M CO (MMM) バランスシート

時価総額
$782億
PER
24.8倍
多角化技術・製造業の大手。接着剤や研磨材、産業・消費・医療向け製品を展開。2024年4月のヘルスケア事業分離で独立上場。売上の56%が米国外。2025年2月に75億ドルの自社株買い枠設定。米国・欧州・アジアで展開。
2010/122011/122012/122013/122014/122015/122016/122017/122018/122019/122020/122021/122022/122023/122024/122025/12
現金同等物3,3772,2192,8832,5811,8971,7982,3983,0532,853----5,9335,6005,235
現金 + 有価証券3,3772,2192,8832,5811,8971,7982,3983,0532,853----5,9335,6005,235
売掛金3,6153,8674,0614,2534,2384,1544,3924,9115,0204,7914,7054,6604,5324,7503,1943,533
商品及び製品3,1553,4163,8373,8643,7063,5183,3854,0344,3664,1344,2394,9855,3724,8223,6983,661
流動資産合計12,21512,24013,63012,73311,76510,98611,72614,27713,70912,97114,98215,40314,68816,37915,88416,387
有形固定資産7,2797,6668,3788,6528,4898,5158,5168,8668,7389,3339,421-9,1789,1597,3887,101
投資有価証券5408961,1621,45382811717---------
総資産30,15631,61633,87633,55031,26932,71832,90637,98736,50044,65947,34447,07246,45550,58039,86837,733
買掛金1,6621,6431,7621,7991,8071,6941,7981,9452,2662,2282,5612,9943,1833,2452,6602,702
一年内返済予定の長期借入金-----------1,2911,9381,1521,9191,670
流動負債合計6,0895,4416,2007,4985,9987,1186,2197,6877,2449,2227,9489,0359,52315,29711,2569,595
長期借入金4,1834,4844,9164,3266,7318,75310,67812,09613,41117,51817,98916,05614,00113,08811,12510,932
総負債14,13915,75415,83615,60218,12720,97122,56326,36526,65234,53334,41331,95531,68545,71235,97432,986
利益剰余金25,99528,34830,67932,41634,31736,57537,90739,11540,63642,13543,76145,82147,95037,47936,79738,258
株主資本16,01715,86218,04017,94813,14211,74710,34311,6229,84810,12612,93115,11714,7704,8683,8944,747
運転資本
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