資產負債表 (Quarterly)
3M 公司 - 存託憑證(普通股)資產負債表反映公司在特定時間點的帳戶餘額。財務狀況表數據包括資產、流動資產、固定資產、不動產、廠房和設備(PPE)、存貨、無形資產、負債、流動負債、長期負債、融資租賃負債、普通股、保留盈利、庫存股和股東權益。
除以每股為單位的數字外,所有數字為1,000,000.00倍數。
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 4,695 | 4,878 | 4,564 | 3,247 | 2,722 | 3,404 | 3,655 | 3,824 | 4,258 | 5,140 | 5,735 | 10,911 | 10,083 | 6,050 | 5,600 | 6,326 | 3,712 | 4,671 | 5,235 | 3,729 |
| 改變 (%) | 3.90 | -6.44 | -28.86 | -16.17 | 25.06 | 7.37 | 4.62 | 11.35 | 20.71 | 11.58 | 90.25 | -7.59 | -40.00 | -7.44 | 12.96 | -41.32 | 25.84 | 12.07 | -28.77 | |
| 流動資產 | 16,343 | 16,426 | 15,403 | 14,452 | 14,514 | 14,895 | 14,688 | 14,963 | 15,754 | 16,198 | 16,379 | 21,613 | 19,515 | 16,299 | 15,884 | 15,657 | 13,427 | 16,089 | 16,387 | 14,393 |
| 改變 (%) | 0.51 | -6.23 | -6.17 | 0.43 | 2.63 | -1.39 | 1.87 | 5.29 | 2.82 | 1.12 | 31.96 | -9.71 | -16.48 | -2.55 | -1.43 | -14.24 | 19.83 | 1.85 | -12.17 | |
| 資產 | 48,307 | 48,278 | 47,072 | 45,855 | 45,634 | 46,176 | 46,455 | 46,886 | 48,880 | 49,621 | 50,580 | 55,243 | 43,377 | 40,875 | 39,868 | 39,951 | 37,989 | 37,611 | 37,733 | 35,436 |
| 改變 (%) | -0.06 | -2.50 | -2.59 | -0.48 | 1.19 | 0.60 | 0.93 | 4.25 | 1.52 | 1.93 | 9.22 | -21.48 | -5.77 | -2.46 | 0.21 | -4.91 | -1.00 | 0.32 | -6.09 | |
| 負債 | 33,791 | 33,748 | 31,955 | 30,851 | 31,818 | 32,020 | 31,685 | 31,535 | 41,023 | 44,890 | 45,712 | 50,310 | 39,389 | 36,181 | 35,974 | 35,428 | 33,638 | 32,936 | 32,986 | 32,125 |
| 改變 (%) | -0.13 | -5.31 | -3.45 | 3.13 | 0.63 | -1.05 | -0.47 | 30.09 | 9.43 | 1.83 | 10.06 | -21.71 | -8.14 | -0.57 | -1.52 | -5.05 | -2.09 | 0.15 | -2.61 | |
| 公平 | 14,516 | 14,530 | 15,117 | 15,004 | 13,816 | 14,156 | 14,770 | 15,351 | 7,857 | 4,731 | 4,868 | 4,933 | 3,988 | 4,694 | 3,894 | 4,523 | 4,351 | 4,675 | 4,747 | 3,311 |
| 改變 (%) | 0.10 | 4.04 | -0.75 | -7.92 | 2.46 | 4.34 | 3.93 | -48.82 | -39.79 | 2.90 | 1.34 | -19.16 | 17.70 | -17.04 | 16.15 | -3.80 | 7.45 | 1.54 | -30.25 | |
| 負債和股本 | 48,307 | 48,278 | 47,072 | 45,855 | 45,634 | 46,176 | 46,455 | 46,886 | 48,880 | 49,621 | 50,580 | 55,243 | 43,377 | 40,875 | 39,868 | 39,951 | 37,989 | 37,611 | 37,733 | 35,436 |
| 改變 (%) | -0.06 | -2.50 | -2.59 | -0.48 | 1.19 | 0.60 | 0.93 | 4.25 | 1.52 | 1.93 | 9.22 | -21.48 | -5.77 | -2.46 | 0.21 | -4.91 | -1.00 | 0.32 | -6.09 | |
Source: Capital IQ