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v3.24.0.1

Consolidated Balance Sheet - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 5,933 | $ 3,655
Marketable securities — current | 53 | 238
Accounts receivable — net of allowances of $141 and $174 | 4,750 | 4,532
Inventories |  |
Finished goods | 2,293 | 2,497
Work in process | 1,424 | 1,606
Raw materials and supplies | 1,105 | 1,269
Total inventories | 4,822 | 5,372
Prepaids | 485 | 435
Other current assets | 336 | 456
Total current assets | 16,379 | 14,688
Property, plant and equipment | 26,870 | 25,998
Less: Accumulated depreciation | (17,711) | (16,820)
Property, plant and equipment — net | 9,159 | 9,178
Operating lease right of use assets | 759 | 829
Goodwill | 12,927 | 12,790
Intangible assets — net | 4,226 | 4,699
Other assets | 7,130 | 4,271
Total assets | 50,580 | 46,455
Current liabilities |  |
Short-term borrowings and current portion of long-term debt | 2,947 | 1,938
Accounts payable | 3,245 | 3,183
Accrued payroll | 904 | 692
Accrued income taxes | 365 | 259
Operating lease liabilities — current | 225 | 261
Other current liabilities | 7,611 | 3,190
Total current liabilities | 15,297 | 9,523
Long-term debt | 13,088 | 14,001
Pension and postretirement benefits | 2,471 | 1,966
Long-term obligations | 534 | 580
Other liabilities | 14,322 | 5,615
Total liabilities | 45,712 | 31,685
Commitments and contingencies |  |
3M Company shareholders’ equity: |  |
Common stock | 9 | 9
Additional paid-in capital | 6,956 | 6,691
Retained earnings | 37,479 | 47,950
Treasury stock, at cost: | (32,859) | (33,255)
Accumulated other comprehensive income (loss) | (6,778) | (6,673)
Total 3M Company shareholders’ equity | 4,807 | 14,722
Noncontrolling interest | 61 | 48
Total equity | 4,868 | 14,770
Total liabilities and equity | $ 50,580 | $ 46,455

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