Kimberly-Clark Corporatio... (KMB)
140.72
0.16 (0.11%)
At close: Mar 28, 2025, 3:59 PM
140.75
0.02%
After-hours: Mar 28, 2025, 08:00 PM EDT
Kimberly-Clark Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
| Cash & Equivalents | 1.02B | 1.09B | 427M | 270M | 303M | 442M | 539M | 616M | 923M | 619M | 789M | 1.05B | 1.11B | 764M | 876M | 987M | 364M | 472.7M | 360.8M | 364M | 594M | 290.6M | 494.5M | 405.2M | 206.5M | 322.8M | 144M | 90.8M | 83.2M | 221.6M | 23.8M | 34.8M | 41.1M | 42.8M | 60.2M | 164.3M | 84.1M | 89.7M | 46.4M | 39.1M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 314M | 306M | 238M | 290M | 300M | 268M | 224M | 233M | 257M | 247M | 257M | 382M | 355M | 338M | 374M | 355M | 324M | 390M | 392.9M | 457.8M | 444.4M | 427.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 1.09B | 1.14B | 546M | 541M | 557M | 530M | 162M | 300M | 49M | -147M | 27M | -202M | 856M | 704M | 929M | 1.55B | 1.41B | 699.3M | 639.9M | 658.6M | 640.1M | 720.2M | 1.44B | 1.81B | 1.76B | 1.79B | 1.71B | 1.58B | 551.1M | 743.6M | 706.4M | 662.7M | 571.7M | 565.4M | 500.5M | 438.9M | 456.8M | 413.9M | 380.1M | 391M |
| Receivables | 2.01B | 2.13B | 2.28B | 2.21B | 2.23B | 2.26B | 2.16B | 2.31B | 2.18B | 2.28B | 2.22B | 2.54B | 2.64B | 2.6B | 2.47B | 2.57B | 2.49B | 2.56B | 2.34B | 2.1B | 2.04B | 1.96B | 1.95B | 1.67B | 1.81B | 1.6B | 1.47B | 1.61B | 1.66B | 1.68B | 847.5M | 738.7M | 775.1M | 691.1M | 623.1M | 624.8M | 584.9M | 519.9M | 455.2M | 440.7M |
| Inventory | 1.82B | 1.96B | 2.27B | 2.24B | 1.9B | 1.79B | 1.81B | 1.79B | 1.68B | 1.91B | 1.89B | 2.23B | 2.35B | 2.36B | 2.37B | 2.03B | 2.49B | 2.44B | 2B | 1.75B | 1.67B | 1.56B | 1.43B | 1.49B | 1.39B | 1.24B | 1.28B | 1.32B | 1.35B | 1.43B | 804.2M | 775.9M | 719.7M | 686M | 668M | 615.5M | 566.5M | 525.4M | 531.3M | 477.1M |
| Other Current Assets | 728M | 520M | 753M | 849M | 733M | 562M | 525M | 490M | 337M | 617M | 655M | 718M | 493M | 561M | 607M | 467M | 464M | 619.5M | 567.7M | 565.1M | 658.7M | 629M | 397.2M | 350.5M | 383.4M | 398.5M | 473.9M | 472.4M | 446.8M | 488.1M | 134.4M | 125.8M | 146.7M | 54.9M | 45.8M | 38.6M | n/a | n/a | n/a | -100K |
| Total Current Assets | 5.58B | 5.7B | 5.73B | 5.57B | 5.17B | 5.06B | 5.04B | 5.21B | 5.12B | 5.43B | 5.56B | 6.55B | 6.59B | 6.28B | 6.33B | 5.86B | 5.81B | 6.1B | 5.27B | 4.78B | 4.96B | 4.44B | 4.27B | 3.92B | 3.79B | 3.56B | 3.37B | 3.49B | 3.54B | 3.81B | 1.81B | 1.68B | 1.68B | 1.47B | 1.4B | 1.44B | 1.24B | 1.14B | 1.03B | 956.8M |
| Property-Plant & Equipment | 7.51B | 7.91B | 7.88B | 8.1B | 8.04B | 7.45B | 7.16B | 7.44B | 7.17B | 7.1B | 7.36B | 7.95B | 8.1B | 8.05B | 8.36B | 8.03B | 7.67B | 8.09B | 7.68B | 7.49B | 7.99B | 8.26B | 7.62B | 7.33B | 6.92B | 6.22B | 5.84B | 5.6B | 6.81B | 6.05B | 4.2B | 4.04B | 3.77B | 3.61B | 3.39B | 3.04B | 2.58B | 2.34B | 2.26B | 2.16B |
| Goodwill & Intangibles | 2.05B | 2.28B | 2.92B | 2.65B | 2.73B | 1.47B | 1.47B | 1.58B | 1.48B | 1.45B | 1.74B | 3.42B | 3.58B | 3.6B | 3.69B | 3.27B | 2.74B | 2.94B | 2.86B | 2.69B | 2.7B | 2.65B | 2.25B | 1.95B | 2.01B | 1.25B | 588.3M | 594.8M | 942.1M | 828.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 10.97B | 11.64B | 12.24B | 12.27B | 12.35B | 10.23B | 9.48B | 9.94B | 9.49B | 9.42B | 9.97B | 12.37B | 13.28B | 13.09B | 13.54B | 13.35B | 12.28B | 12.34B | 11.8B | 11.52B | 12.06B | 12.34B | 11.31B | 11.09B | 10.69B | 9.25B | 8.14B | 7.78B | 8.31B | 7.63B | 4.91B | 4.71B | 4.35B | 4.18B | 3.89B | 3.48B | 3.03B | 2.75B | 2.64B | 2.55B |
| Total Assets | 16.55B | 17.34B | 17.97B | 17.84B | 17.52B | 15.28B | 14.52B | 15.15B | 14.6B | 14.84B | 15.53B | 18.92B | 19.87B | 19.37B | 19.86B | 19.21B | 18.09B | 18.44B | 17.07B | 16.3B | 17.02B | 16.78B | 15.59B | 15.01B | 14.48B | 12.82B | 11.51B | 11.27B | 11.85B | 11.44B | 6.72B | 6.38B | 6.03B | 5.65B | 5.28B | 4.92B | 4.27B | 3.89B | 3.68B | 3.5B |
| Account Payables | 3.71B | 3.65B | 3.81B | 3.84B | 3.34B | 3.06B | 3.19B | 2.83B | 2.61B | 2.61B | 2.62B | 2.6B | 2.44B | 2.39B | 2.21B | 1.92B | 1.42B | 1.45B | 1.21B | 1.06B | 1.25B | 857.9M | 844.5M | 1.1B | 1.18B | 1.03B | 1B | 747.1M | 849.8M | 888.3M | 358M | 322M | 472.5M | 426.6M | 858.2M | 773.2M | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | 647M | n/a | n/a | n/a | 2.12B | 2.03B | 2.06B | 2.03B | 2.17B | 2.37B | -3.56B | n/a | n/a | n/a | 1.75B | 1.84B | 1.93B | 1.86B | 1.88B | 1.74B | 1.68B | 1.68B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 568M | 683M | 971M | 563M | 619M | 1.66B | 1.21B | 953M | 1.13B | 1.67B | 1.33B | 881M | 1.11B | 706M | 850M | 610M | 1.08B | 1.1B | 1.33B | 1.22B | 1.21B | 864.3M | 1.09B | 1.24B | 1.49B | 782.4M | 635.4M | 663.1M | 576.5M | 817.8M | 771.8M | 684.8M | 445.3M | 306.6M | 409.9M | 293.3M | 110.9M | 250M | 134M | 122.3M |
| Other Current Liabilities | 2.72B | 2.3B | 2.23B | 2.02B | 2.16B | 1.97B | 1.88B | 1.82B | 1.84B | 1.74B | 1.95B | 2.03B | 2.2B | 2.04B | 2.18B | 2.31B | 2.14B | 2.33B | 2.15B | 1.91B | 1.63B | 1.83B | 2.11B | 1.83B | 1.91B | 2.04B | 2.15B | 2.3B | 2.26B | 2.16B | 929M | 901.7M | 905M | 700.1M | 198.1M | 196.7M | 868.5M | 746.1M | 670.8M | 670.9M |
| Total Current Liabilities | 7B | 6.93B | 7.33B | 6.75B | 6.44B | 6.92B | 6.54B | 5.86B | 5.85B | 6.35B | 6.23B | 5.85B | 6.09B | 5.4B | 5.74B | 4.92B | 4.75B | 4.93B | 5.02B | 4.64B | 4.54B | 3.92B | 4.04B | 4.17B | 4.57B | 3.85B | 3.79B | 3.71B | 3.69B | 3.87B | 2.06B | 1.91B | 1.82B | 1.43B | 1.47B | 1.26B | 979.4M | 996.1M | 804.8M | 793.2M |
| Long-Term Debt | 6.88B | 7.42B | 7.58B | 8.14B | 7.88B | 6.21B | 6.25B | 6.47B | 6.44B | 6.11B | 5.63B | 5.39B | 5.07B | 5.43B | 5.66B | 4.79B | 4.88B | 4.39B | 2.28B | 2.59B | 2.3B | 2.73B | 2.84B | 2.42B | 2B | 1.93B | 2.07B | 1.8B | 1.74B | 1.98B | 929.5M | 933.1M | 994.6M | 874.7M | 728.5M | 745.1M | 743.3M | 686.9M | 426.3M | 509.2M |
| Other Long-Term Liabilities | 1.5B | 1.55B | 1.71B | 1.52B | 1.61B | 1.45B | 1.32B | 1.54B | 1.67B | 1.58B | 2.08B | 1.73B | 3.42B | 3.02B | 1.9B | 386M | 2.97B | 2.04B | 2.07B | 1.78B | 1.62B | 1.61B | 1.39B | 916M | 869.2M | 868.5M | 899.9M | 887.1M | 926.1M | 974.9M | 438.7M | 430M | 409.3M | 89.4M | 106.9M | 79.9M | 94.3M | 82.6M | 76.5M | 65.6M |
| Total Long-Term Liabilities | 8.7B | 9.35B | 9.94B | 10.35B | 10.21B | 8.17B | 8.03B | 8.41B | 8.64B | 8.45B | 8.3B | 7.93B | 8.49B | 8.45B | 7.93B | 8.6B | 9.05B | 7.8B | 5.53B | 5.71B | 5.48B | 5.8B | 5.64B | 4.88B | 3.86B | 3.63B | 3.63B | 3.27B | 3.43B | 3.68B | 1.98B | 1.95B | 1.96B | 1.65B | 1.51B | 1.47B | 1.42B | 1.32B | 951.3M | 966.7M |
| Total Liabilities | 15.57B | 16.28B | 17.27B | 17.1B | 16.65B | 15.09B | 14.56B | 14.27B | 14.48B | 14.8B | 14.53B | 13.78B | 14.59B | 13.84B | 13.66B | 13.52B | 13.81B | 12.73B | 10.55B | 10.35B | 10.02B | 9.72B | 9.68B | 9.05B | 8.43B | 7.48B | 7.43B | 6.98B | 7.11B | 7.55B | 4.04B | 3.86B | 3.78B | 3.08B | 2.98B | 2.73B | 2.4B | 2.31B | 1.76B | 1.76B |
| Total Debt | 7.57B | 8.11B | 8.42B | 8.57B | 8.36B | 7.75B | 7.46B | 7.42B | 7.57B | 7.78B | 6.96B | 5.76B | 6.18B | 6.13B | 5.46B | 5.4B | 5.96B | 5.49B | 3.6B | 3.82B | 3.51B | 3.6B | 3.93B | 3.66B | 3.49B | 2.71B | 2.7B | 2.47B | 2.32B | 2.8B | 1.7B | 1.62B | 1.44B | 1.18B | 1.14B | 1.04B | 854.2M | 936.9M | 560.3M | 631.5M |
| Common Stock | 473M | 473M | 473M | 473M | 473M | 473M | 473M | 473M | 473M | 473M | 536M | 536M | 536M | 536M | 598M | 598M | 598M | 598.3M | 598.3M | 710.8M | 710.8M | 710.8M | 710.8M | 710.8M | 710.8M | 710.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 9.26B | 8.37B | 8.2B | 7.86B | 7.57B | 6.69B | 5.95B | 6.73B | 5.83B | 4.99B | 8.47B | 9.71B | 8.82B | 8.24B | 11.09B | 10.33B | 9.46B | 8.75B | 7.9B | 12.58B | 11.87B | 11.06B | 10.05B | 9B | 7.98B | 6.76B | 5.51B | 4.87B | 4.51B | 3.59B | 2.75B | 2.5B | 2.2B | 2.4B | 2.13B | 1.92B | 1.7B | 1.45B | 1.86B | 1.7B |
| Comprehensive Income | -3.77B | -3.58B | -3.67B | -3.24B | -3.17B | -3.29B | -3.3B | -2.92B | -3.47B | -3.28B | -3.31B | -2.24B | -2.06B | -1.87B | -1.47B | -1.83B | -2.39B | -791.2M | -1.43B | -1.68B | -1.25B | -1.59B | -2.18B | -1.73B | -1.36B | -1.13B | -4.7B | -4.16B | -5.11B | -4.87B | -2.4B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 840M | 915M | 547M | 514M | 626M | -33M | -287M | 629M | -102M | -174M | 729M | 4.86B | 5.29B | 5.53B | 6.2B | 5.41B | 3.88B | 5.22B | 6.1B | 5.56B | 6.63B | 6.77B | 5.65B | 5.65B | 5.77B | 5.09B | 3.89B | 4.13B | 4.48B | 3.65B | 2.6B | 2.46B | 2.19B | 2.52B | 2.26B | 2.09B | 1.87B | 1.57B | 1.92B | 1.74B |
| Total Investments | 314M | 306M | 238M | 290M | 300M | 268M | 224M | 233M | 257M | 247M | 257M | 382M | 355M | 338M | 374M | 355M | 324M | 390M | 392.9M | 457.8M | 444.4M | 427.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |