Kimberly-Clark Corporatio...

140.19
1.22 (0.88%)
At close: Feb 21, 2025, 3:38 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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

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