3M Co
Close on Nov 2, 2026Market cap $91.98BP/E 31.7Yield 1.64%
3M Supplier Finance Program by Quarter
Supplier Finance Program — Confirmed Obligations Outstanding ($M) ($M)
3M Supplier Finance Program: $300M in Q3 2026, unchanged from a year earlier.
Where the Q3 2026 figure comes from
Source: SEC Form 10-Q (filed 2026-10-20) ↗
Reported in SEC Form 10-K / 10-Q Notes (Supplier Finance Program, Supplemental Balance Sheet, Revenue & Employee Benefit Plans).
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Supplier Finance Program — Confirmed Obligations Outstanding ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q3 2026 | Sep 30, 2026 | 300 | 0.0% | SEC Form 10-Q (filed 2026-10-20) ↗ |
| Q2 2026 | Jun 30, 2026 | 300 | 0.0% | SEC Form 10-Q (filed 2026-07-21) ↗ |
| Q1 2026 | Mar 31, 2026 | 300 | 0.0% | SEC Form 10-Q (filed 2026-04-21) ↗ |
| Q4 2025 | Dec 31, 2025 | 300 | 0.0% | SEC Form 10-Q (filed 2026-10-20) ↗ |
| Q3 2025 | Sep 30, 2025 | 300 | 0.0% | SEC Form 10-Q (filed 2025-10-21) ↗ |
| Q2 2025 | Jun 30, 2025 | 300 | -6.2% | SEC Form 10-Q (filed 2025-07-18) ↗ |
| Q1 2025 | Mar 31, 2025 | 300 | +7.1% | SEC Form 10-Q (filed 2025-04-22) ↗ |
| Q4 2024 | Dec 31, 2024 | 300 | 0.0% | SEC Form 10-K (filed 2026-02-03) ↗ |
| Q3 2024 | Sep 30, 2024 | 300 | – | SEC Form 10-Q (filed 2024-10-22) ↗ |
| Q2 2024 | Jun 30, 2024 | 320 | – | SEC Form 10-Q (filed 2024-07-26) ↗ |
| Q1 2024 | Mar 31, 2024 | 280 | – | SEC Form 10-Q (filed 2024-04-30) ↗ |
| Q4 2023 | Dec 31, 2023 | 300 | +15.4% | SEC Form 10-K (filed 2025-02-05) ↗ |
| Q4 2022 | Dec 31, 2022 | 260 | – | SEC Form 10-K (filed 2024-02-07) ↗ |
Breakdown
What makes up supplier Finance Program
- Supplier Finance Program — New Obligations Added ($M)–
- Supplier Finance Program — Obligations Settled ($M)–
- Allowance for Doubtful Accounts Receivable ($M)52 · Q3 2026
- Customer Contract Liabilities — Current (Deferred Revenue, $M)15 · Q4 2024
- Standard Product Warranty Accrual ($M)–
- Employee-Related Liabilities — Current (Payroll, Bonus & Vacation, $M)619 · Q3 2026
- Asset Retirement Obligations (ARO Liability, $M)–
- Defined Benefit Pension & Postretirement Liability — Noncurrent ($M)1,461 · Q3 2026
- Defined Benefit Plans — Net Periodic Benefit Cost ($M)-2 · Q3 2026
Cite this data
StockData. (2026). 3M Supplier Finance Program ($M), quarterly Q4 2022–Q3 2026 [Data set]. Compiled from 3M SEC filings and investor materials. https://stockdatahq.com/stocks/mmm/kpis/bs-supplier-fin-ob
See every metric in the 3M KPI table. Data updated Nov 2, 2026.