Kimberly-Clark Corporatio...
125.55
-0.63 (-0.50%)
At close: Jan 15, 2025, 11:55 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 1.09B 427.00M 270.00M 303.00M 442.00M 539.00M 616.00M 923.00M 619.00M 789.00M 1.05B 1.11B 764.00M 876.00M 987.00M 364.00M 472.70M 360.80M 364.00M 594.00M 290.60M 494.50M 405.20M 206.50M 322.80M 144.00M 90.80M 83.20M 221.60M 23.80M 34.80M 41.10M 42.80M 60.20M 164.30M 84.10M 89.70M 46.40M 39.10M
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
Long-Term Investments 306.00M 238.00M 290.00M 300.00M 268.00M 224.00M 233.00M 257.00M 247.00M 257.00M 382.00M 355.00M 338.00M 374.00M 355.00M 324.00M 390.00M 392.90M 457.80M 444.40M 427.70M 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 1.14B 546.00M 541.00M 557.00M 530.00M 162.00M 300.00M 49.00M -147.00M 27.00M -202.00M 856.00M 704.00M 929.00M 1.55B 1.41B 699.30M 639.90M 658.60M 640.10M 720.20M 1.44B 1.81B 1.76B 1.79B 1.71B 1.58B 551.10M 743.60M 706.40M 662.70M 571.70M 565.40M 500.50M 438.90M 456.80M 413.90M 380.10M 391.00M
Receivables 2.13B 2.28B 2.21B 2.23B 2.26B 2.16B 2.31B 2.18B 2.28B 2.22B 2.54B 2.64B 2.60B 2.47B 2.57B 2.49B 2.56B 2.34B 2.10B 2.04B 1.96B 1.95B 1.67B 1.81B 1.60B 1.47B 1.61B 1.66B 1.68B 847.50M 738.70M 775.10M 691.10M 623.10M 624.80M 584.90M 519.90M 455.20M 440.70M
Inventory 1.96B 2.27B 2.24B 1.90B 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 2.00B 1.75B 1.67B 1.56B 1.43B 1.49B 1.39B 1.24B 1.28B 1.32B 1.35B 1.43B 804.20M 775.90M 719.70M 686.00M 668.00M 615.50M 566.50M 525.40M 531.30M 477.10M
Other Current Assets 520.00M 753.00M 849.00M 733.00M 562.00M 525.00M 490.00M 337.00M 617.00M 655.00M 718.00M 493.00M 561.00M 607.00M 467.00M 464.00M 619.50M 567.70M 565.10M 658.70M 629.00M 397.20M 350.50M 383.40M 398.50M 473.90M 472.40M 446.80M 488.10M 134.40M 125.80M 146.70M 54.90M 45.80M 38.60M n/a n/a n/a -100.00K
Total Current Assets 5.70B 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 6.10B 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 1.40B 1.44B 1.24B 1.14B 1.03B 956.80M
Property-Plant & Equipment 7.91B 7.88B 8.10B 8.04B 7.45B 7.16B 7.44B 7.17B 7.10B 7.36B 7.95B 8.10B 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 5.60B 6.81B 6.05B 4.20B 4.04B 3.77B 3.61B 3.39B 3.04B 2.58B 2.34B 2.26B 2.16B
Goodwill & Intangibles 2.28B 2.92B 2.65B 2.73B 1.47B 1.47B 1.58B 1.48B 1.45B 1.74B 3.42B 3.58B 3.60B 3.69B 3.27B 2.74B 2.94B 2.86B 2.69B 2.70B 2.65B 2.25B 1.95B 2.01B 1.25B 588.30M 594.80M 942.10M 828.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 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 11.80B 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 17.34B 17.97B 17.84B 17.52B 15.28B 14.52B 15.15B 14.60B 14.84B 15.53B 18.92B 19.87B 19.37B 19.86B 19.21B 18.09B 18.44B 17.07B 16.30B 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 3.50B
Account Payables 3.65B 3.81B 3.84B 3.34B 3.06B 3.19B 2.83B 2.61B 2.61B 2.62B 2.60B 2.44B 2.39B 2.21B 1.92B 1.42B 1.45B 1.21B 1.06B 1.25B 857.90M 844.50M 1.10B 1.18B 1.03B 1.00B 747.10M 849.80M 888.30M 358.00M 322.00M 472.50M 426.60M 858.20M 773.20M n/a n/a n/a n/a
Deferred Revenue n/a 647.00M 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 683.00M 971.00M 563.00M 619.00M 1.66B 1.21B 953.00M 1.13B 1.67B 1.33B 881.00M 1.11B 706.00M 850.00M 610.00M 1.08B 1.10B 1.33B 1.22B 1.21B 864.30M 1.09B 1.24B 1.49B 782.40M 635.40M 663.10M 576.50M 817.80M 771.80M 684.80M 445.30M 306.60M 409.90M 293.30M 110.90M 250.00M 134.00M 122.30M
Other Current Liabilities 2.30B 2.23B 2.02B 2.16B 1.97B 1.88B 1.82B 1.84B 1.74B 1.95B 2.03B 2.20B 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 2.30B 2.26B 2.16B 929.00M 901.70M 905.00M 700.10M 198.10M 196.70M 868.50M 746.10M 670.80M 670.90M
Total Current Liabilities 6.93B 7.33B 6.75B 6.44B 6.92B 6.54B 5.86B 5.85B 6.35B 6.23B 5.85B 6.09B 5.40B 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 979.40M 996.10M 804.80M 793.20M
Long-Term Debt 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 2.30B 2.73B 2.84B 2.42B 2.00B 1.93B 2.07B 1.80B 1.74B 1.98B 929.50M 933.10M 994.60M 874.70M 728.50M 745.10M 743.30M 686.90M 426.30M 509.20M
Other Long-Term Liabilities 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 1.90B 386.00M 2.97B 2.04B 2.07B 1.78B 1.62B 1.61B 1.39B 916.00M 869.20M 868.50M 899.90M 887.10M 926.10M 974.90M 438.70M 430.00M 409.30M 89.40M 106.90M 79.90M 94.30M 82.60M 76.50M 65.60M
Total Long-Term Liabilities 9.35B 9.94B 10.35B 10.21B 8.17B 8.03B 8.41B 8.64B 8.45B 8.30B 7.93B 8.49B 8.45B 7.93B 8.60B 9.05B 7.80B 5.53B 5.71B 5.48B 5.80B 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 951.30M 966.70M
Total Liabilities 16.28B 17.27B 17.10B 16.65B 15.09B 14.56B 14.27B 14.48B 14.80B 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 2.40B 2.31B 1.76B 1.76B
Total Debt 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 5.40B 5.96B 5.49B 3.60B 3.82B 3.51B 3.60B 3.93B 3.66B 3.49B 2.71B 2.70B 2.47B 2.32B 2.80B 1.70B 1.62B 1.44B 1.18B 1.14B 1.04B 854.20M 936.90M 560.30M 631.50M
Common Stock 473.00M 473.00M 473.00M 473.00M 473.00M 473.00M 473.00M 473.00M 473.00M 536.00M 536.00M 536.00M 536.00M 598.00M 598.00M 598.00M 598.30M 598.30M 710.80M 710.80M 710.80M 710.80M 710.80M 710.80M 710.80M 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 8.37B 8.20B 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 7.90B 12.58B 11.87B 11.06B 10.05B 9.00B 7.98B 6.76B 5.51B 4.87B 4.51B 3.59B 2.75B 2.50B 2.20B 2.40B 2.13B 1.92B 1.70B 1.45B 1.86B 1.70B
Comprehensive Income -3.58B -3.67B -3.24B -3.17B -3.29B -3.30B -2.92B -3.47B -3.28B -3.31B -2.24B -2.06B -1.87B -1.47B -1.83B -2.39B -791.20M -1.43B -1.68B -1.25B -1.59B -2.18B -1.73B -1.36B -1.13B -4.70B -4.16B -5.11B -4.87B -2.40B n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 915.00M 547.00M 514.00M 626.00M -33.00M -287.00M 629.00M -102.00M -174.00M 729.00M 4.86B 5.29B 5.53B 6.20B 5.41B 3.88B 5.22B 6.10B 5.56B 6.63B 6.77B 5.65B 5.65B 5.77B 5.09B 3.89B 4.13B 4.48B 3.65B 2.60B 2.46B 2.19B 2.52B 2.26B 2.09B 1.87B 1.57B 1.92B 1.74B
Total Investments 306.00M 238.00M 290.00M 300.00M 268.00M 224.00M 233.00M 257.00M 247.00M 257.00M 382.00M 355.00M 338.00M 374.00M 355.00M 324.00M 390.00M 392.90M 457.80M 444.40M 427.70M 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

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