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v3.20.2

Consolidated Balance Sheet - USD ($) $ in Millions | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 4,219 | $ 2,353
Marketable securities - current | 247 | 98
Accounts receivable - net of allowances of $216 and $161 | 4,459 | 4,791
Inventories |  |
Finished goods | 1,932 | 2,003
Work in process | 1,246 | 1,194
Raw materials and supplies | 990 | 937
Total inventories | 4,168 | 4,134
Prepaids | 567 | 704
Other current assets | 446 | 891
Total current assets | 14,106 | 12,971
Property, plant and equipment | 25,943 | 26,124
Less: Accumulated depreciation | (16,854) | (16,791)
Property, plant and equipment - net | 9,089 | 9,333
Operating lease right of use assets | 840 | 858
Goodwill | 13,360 | 13,444
Intangible assets - net | 6,033 | 6,379
Other assets | 1,651 | 1,674
Total assets | 45,079 | 44,659
Current liabilities |  |
Short-term borrowings and current portion of long-term debt | 1,486 | 2,795
Accounts payable | 1,975 | 2,228
Accrued payroll | 500 | 702
Accrued income taxes | 371 | 194
Operating lease liabilities - current | 248 | 247
Other current liabilities | 2,702 | 3,056
Total current liabilities | 7,282 | 9,222
Long-term debt | 19,276 | 17,518
Pension and postretirement benefits | 3,724 | 3,911
Operating lease liabilities | 607 | 607
Other liabilities | 3,275 | 3,275
Total liabilities | 34,164 | 34,533
Commitments and contingencies (Note 14) |  |
3M Company shareholders' equity: |  |
Common stock par value, $.01 par value; 944,033,056 shares issued; Shares outstanding - June 30, 2020: 576,019,442; Shares outstanding - December 31, 2019: 575,184,835 | 9 | 9
Additional paid-in capital | 6,074 | 5,907
Retained earnings | 42,759 | 42,135
Treasury stock at cost: Shares at June 30, 2020: 368,013,614; Shares at December 31, 2019: 368,848,221 | (29,699) | (29,849)
Accumulated other comprehensive income (loss) | (8,286) | (8,139)
Total 3M Company shareholders' equity | 10,857 | 10,063
Noncontrolling interest | 58 | 63
Total equity | 10,915 | 10,126
Total liabilities and equity | $ 45,079 | $ 44,659

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