What Do I Need to Know About Alcoa Stock?
Alcoa (AA) is a global leader in aluminum production. Based…
Sell
26
HEINY Quote, Financials, Valuation and Earnings
Last price:
$39.71
Seasonality move
:
2.51%
Day range:
$39.70 - $40.59
52-week range:
$32.77 - $52.92
Dividend yield:
2.36%
P/E ratio:
42.86x
P/S ratio:
1.39x
P/B ratio:
2.20x
Volume:
189.8K
Avg. volume:
158.5K
1-year change:
-16.54%
Market cap:
$44.9B
Revenue:
$32.3B
EPS (TTM):
$0.93
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.5B | $26B | $30.3B | $32.9B | $32.3B | |
| Revenue Growth (YoY) | -16.09% | 15.3% | 16.67% | 8.53% | -1.81% | |
| Cost of Revenues | $14.2B | $16B | $19.6B | $21.7B | $20.9B | |
| Gross Profit | $8.3B | $9.9B | $10.7B | $11.1B | $11.4B | |
| Gross Profit Margin | 36.85% | 38.31% | 35.17% | 33.88% | 35.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.4B | $6.2B | $6.2B | $7.8B | $7.6B | |
| Operating Income | $867.9M | $3.7B | $4.5B | $3.4B | $3.8B | |
| Net Interest Expenses | $548.2M | $375.1M | $403.9M | $652.8M | $693.8M | |
| EBT. Incl. Unusual Items | $179.3M | $5.1B | $4.4B | $2.7B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $279.8M | $945.4M | $1.2B | $131M | $915.7M | |
| Net Income to Company | -$100.5M | $4.2B | $3.2B | $2.6B | $1.3B | |
| Minority Interest in Earnings | -$132.5M | -$249.7M | -$376.5M | -$105M | -$198.1M | |
| Net Income to Common Excl Extra Items | -$233M | $3.9B | $2.8B | $2.5B | $1.1B | |
| Basic EPS (Cont. Ops) | -$0.21 | $3.41 | $2.46 | $2.21 | $0.95 | |
| Diluted EPS (Cont. Ops) | -$0.21 | $3.41 | $2.45 | $2.21 | $0.94 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | |
| EBITDA | $4.1B | $8B | $6.8B | $6.6B | $5.8B | |
| EBIT | $785.7M | $5.7B | $4.9B | $3.5B | $2.9B | |
| Revenue (Reported) | $22.5B | $26B | $30.3B | $32.9B | $32.3B | |
| Operating Income (Reported) | $867.9M | $3.7B | $4.5B | $3.4B | $3.8B | |
| Operating Income (Adjusted) | $785.7M | $5.7B | $4.9B | $3.5B | $2.9B | |
| Period Ending | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.7B | $25.7B | $29.9B | $32.9B | $31.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.3B | $15.8B | $19.4B | $21.8B | $20.7B | |
| Gross Profit | $8.4B | $9.9B | $10.5B | $11.1B | $11.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.5B | $6.1B | $6.1B | $7.8B | $7.5B | |
| Operating Income | $898.9M | $3.7B | $4.4B | $3.4B | $3.7B | |
| Net Interest Expenses | $548.2M | $373.5M | $397.9M | $655.3M | $688M | |
| EBT. Incl. Unusual Items | $207.3M | $5.1B | $4.3B | $2.7B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $287.5M | $940.9M | $1.2B | $131.5M | $906M | |
| Net Income to Company | -$80.2M | $4.1B | $3.2B | $2.6B | $1.2B | |
| Minority Interest in Earnings | -$136M | -$249.6M | -$373.1M | -$104.9M | -$195.6M | |
| Net Income to Common Excl Extra Items | -$216.2M | $3.9B | $2.8B | $2.5B | $1B | |
| Basic EPS (Cont. Ops) | -$0.19 | $3.35 | $2.43 | $2.22 | $0.93 | |
| Diluted EPS (Cont. Ops) | -$0.19 | $3.35 | $2.42 | $2.22 | $0.93 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.1B | $7.9B | $6.7B | $6.6B | $5.7B | |
| EBIT | $818.7M | $5.6B | $4.9B | $3.5B | $2.9B | |
| Revenue (Reported) | $22.7B | $25.7B | $29.9B | $32.9B | $31.9B | |
| Operating Income (Reported) | $898.9M | $3.7B | $4.4B | $3.4B | $3.7B | |
| Operating Income (Adjusted) | $818.7M | $5.6B | $4.9B | $3.5B | $2.9B | |
| Period Ending | 2021-04-07 | 2022-04-07 | 2023-04-07 | 2024-04-07 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.9B | $3.7B | $3B | $2.6B | $2.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.2B | $2.7B | $3.3B | $3.7B | $3.3B | |
| Inventory | $2.4B | $2.8B | $3.5B | $4.1B | $3.7B | |
| Prepaid Expenses | $471.1M | $461.9M | $520.1M | $588.1M | $584.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $11.1B | $10.8B | $11.8B | $12.6B | $11.3B | |
| Property Plant And Equipment | $14.2B | $14B | $14.6B | $16.3B | $15.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $13.1B | $13.4B | $13.1B | $13.5B | $12.8B | |
| Other Intangibles | $6.3B | $10.1B | $9.8B | $10.5B | $9.8B | |
| Other Long-Term Assets | -- | -- | -- | -- | $1B | |
| Total Assets | $52.4B | $55.3B | $56.2B | $61B | $56B | |
| Accounts Payable | $4.5B | $5.2B | $6.3B | $6.3B | $6.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $323.5M | $289.8M | $360.3M | $338.3M | $326.7M | |
| Other Current Liabilities | $558.4M | $538.9M | $584.5M | $587M | $546.3M | |
| Total Current Liabilities | $13.4B | $13.7B | $15.2B | $16.4B | $14.8B | |
| Long-Term Debt | $16.8B | $14.5B | $12.9B | $14.5B | $13.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.7B | $33B | $32.7B | $35.8B | $32.6B | |
| Common Stock | $1.1B | $1B | $988.8M | $1B | $959.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $16.5B | $19.7B | $21B | $22.2B | $20.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2B | $2.7B | $2.5B | $3B | $2.9B | |
| Total Equity | $17.7B | $22.3B | $23.5B | $25.2B | $23.3B | |
| Total Liabilities and Equity | $52.4B | $55.3B | $56.2B | $61B | $56B | |
| Cash and Short Terms | $4.9B | $3.7B | $3B | $2.6B | $2.4B | |
| Total Debt | $20.9B | $17.9B | $16.2B | $18.8B | $16.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.9B | $3.7B | $3B | $2.6B | $2.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.2B | $2.7B | $3.3B | $3.7B | $3.3B | |
| Inventory | $2.4B | $2.8B | $3.5B | $4.1B | $3.7B | |
| Prepaid Expenses | $471.1M | $461.9M | $520.1M | $588.1M | $584.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $11.1B | $10.8B | $11.8B | $12.6B | $11.3B | |
| Property Plant And Equipment | $14.2B | $14B | $14.6B | $16.3B | $15.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $13.1B | $13.4B | $13.1B | $13.5B | $12.8B | |
| Other Intangibles | $6.3B | $10.1B | $9.8B | $10.5B | $9.8B | |
| Other Long-Term Assets | -- | -- | -- | -- | $1B | |
| Total Assets | $52.4B | $55.3B | $56.2B | $61B | $56B | |
| Accounts Payable | $4.5B | $5.2B | $6.3B | $6.3B | $6.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $323.5M | $289.8M | $360.3M | $338.3M | $326.7M | |
| Other Current Liabilities | $558.4M | $538.9M | $584.5M | $587M | $546.3M | |
| Total Current Liabilities | $13.4B | $13.7B | $15.2B | $16.4B | $14.8B | |
| Long-Term Debt | $16.8B | $14.5B | $12.9B | $14.5B | $13.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.7B | $33B | $32.7B | $35.8B | $32.6B | |
| Common Stock | $1.1B | $1B | $988.8M | $1B | $959.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2B | $2.7B | $2.5B | $3B | $2.9B | |
| Total Equity | $17.7B | $22.3B | $23.5B | $25.2B | $23.3B | |
| Total Liabilities and Equity | $52.4B | $55.3B | $56.2B | $61B | $56B | |
| Cash and Short Terms | $4.9B | $3.7B | $3B | $2.6B | $2.4B | |
| Total Debt | $20.9B | $17.9B | $16.2B | $18.8B | $16.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$100.5M | $4.2B | $3.2B | $2.6B | $1.3B | |
| Depreciation & Amoritzation | $3.3B | $2.3B | $1.9B | $3.1B | $2.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.3B | -$824.7M | -$704.5M | -$45.5M | $375.6M | |
| Change in Inventories | -$20.6M | -$364.4M | -$836.3M | -$4.3M | -$42.2M | |
| Cash From Operations | $3.6B | $4.9B | $4.7B | $4.8B | $6B | |
| Capital Expenditures | $1.9B | $1.9B | $2.1B | $2.9B | $2.7B | |
| Cash Acquisitions | $211.3M | -$721.7M | -$209.9M | -$979.8M | $10.8M | |
| Cash From Investing | -$1.6B | -$2.7B | -$2.4B | -$3.9B | -$2.6B | |
| Dividends Paid (Ex Special Dividend) | -$926.2M | -$941.8M | -$1.2B | -$1.4B | -$1.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.9B | $1.9B | $679.2M | $7.3B | $3.3B | |
| Long-Term Debt Repaid | -$4.2B | -$4B | -$2B | -$5B | -$4.4B | |
| Repurchase of Common Stock | -- | -- | -$45.3M | -$1B | -$5.4M | |
| Other Financing Activities | -$4.6M | -$11.8M | -$412.3M | -$309.6M | -- | |
| Cash From Financing | $1.4B | -$3.4B | -$3.3B | -$883.4M | -$2.8B | |
| Beginning Cash (CF) | $784.6M | $4.2B | $2.7B | $1.8B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.4B | -$1.2B | -$967.1M | $41.1M | $534.7M | |
| Ending Cash (CF) | $4B | $3B | $1.7B | $1.5B | $1.9B | |
| Levered Free Cash Flow | $1.7B | $3.1B | $2.6B | $1.9B | $3.3B | |
| Period Ending | 2007-03-31 | 2008-03-31 | 2009-03-31 | 2010-03-31 | 2011-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $23.9M | -$23.3M | $91M | |
| Depreciation & Amoritzation | -- | -- | $20.3M | $27.8M | $31.3M | |
| Stock-Based Compensation | -- | -- | $1.4M | $2.9M | $1.8M | |
| Change in Accounts Receivable | -- | -- | -$14.9M | -$113.3M | -$110.1M | |
| Change in Inventories | -- | -- | -$37.2M | -$117.5M | -$73.1M | |
| Cash From Operations | -- | -- | -$2.3M | -$90M | $130.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -$25.5M | -- | -- | |
| Cash From Investing | -- | -- | -$70.3M | -$31.1M | -$141.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$7.5M | -$7.9M | -$8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $95M | $490.5M | $30M | |
| Long-Term Debt Repaid | -- | -- | -- | -$378M | -$7M | |
| Repurchase of Common Stock | -- | -- | -$1.8M | -$2.8M | -$2.1M | |
| Other Financing Activities | -- | -- | -$6.9M | -$13.3M | -$15.9M | |
| Cash From Financing | -- | -- | $85.7M | $89.8M | $5.5M | |
| Beginning Cash (CF) | -- | -- | $40.8M | $124.6M | $229.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $13.1M | -$31.3M | -$5M | |
| Ending Cash (CF) | -- | -- | $53.9M | $93.3M | $224.1M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$80.2M | $4.1B | $3.2B | $2.6B | $1.2B | |
| Depreciation & Amoritzation | $3.3B | $2.3B | $1.9B | $3.1B | $2.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.3B | -$868.9M | -$732.1M | -$57M | $364.8M | |
| Change in Inventories | -$7.4M | -$372.5M | -$836.9M | -$12.6M | -$43.9M | |
| Cash From Operations | $3.7B | $4.9B | $4.7B | $4.8B | $5.9B | |
| Capital Expenditures | $1.9B | $1.9B | $2.1B | $2.9B | $2.6B | |
| Cash Acquisitions | $215.6M | -$738.2M | -$205.4M | -$990.6M | $10.9M | |
| Cash From Investing | -$1.6B | -$2.7B | -$2.4B | -$3.9B | -$2.6B | |
| Dividends Paid (Ex Special Dividend) | -$902.5M | -$946M | -$1.2B | -$1.4B | -$1.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.7B | $1.8B | $671.3M | $7.3B | $3.3B | |
| Long-Term Debt Repaid | -$4.3B | -$4B | -$2B | -$5B | -$4.4B | |
| Repurchase of Common Stock | -- | -- | -$44.9M | -$1B | -$5.7M | |
| Other Financing Activities | -$4.5M | -$12.1M | -$400.1M | -$311.9M | -- | |
| Cash From Financing | $1.2B | -$3.4B | -$3.3B | -$862.9M | -$2.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.1B | -$1.3B | -$1B | -$30.1M | $444.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.9B | $3B | $2.6B | $1.9B | $3.2B | |
| Period Ending | 2021-04-07 | 2022-04-07 | 2023-04-07 | 2024-04-07 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
HEINY
Sector
P/E ratio
42.86x
17.94x
PEG ratio
--
0.28x
P/B ratio
2.20x
1.58x
Price / LTM sales
1.39x
0.61x
Growth Metrics
HEINY
Sector
Revenue growth
--
2.13%
Earnings growth
--
2.15%
Revenue (5-year growth)
3.76%
4.19%
Earnings forecast
--
$0.32
Profitability
HEINY
Sector
Profitability FY 2024
$11.4B
$543.4M
Return on invested capital
2.46%
5.55%
Return on assets
1.78%
3.54%
Return on equity
4.33%
8.28%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
Jul
29
Estimated Next Earnings Date
May
14
Balance Sheet
HEINY
Sector
Total cash
$2.4B
$150.5M
Short term investments
--
$39.3M
Total assets
$56B
$1.8B
Long term debt
$16.3B
$220.2M
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