Kimberly-Clark Corporatio... (KMB)

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142.81

3.11 (2.23%)

At close: Apr 17, 2025, 3:59 PM

142.14

-0.47%

Pre-market: Apr 21, 2025, 07:24 AM EDT

Kimberly-Clark Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.02B	1.11B	1.16B	853M	1.09B	814M	580M	524M	427M	362M	311M	493M	270M	286M	306M	320M	303M	1.52B	1.45B	979M	442M	416M	534M	491M	539M	494M	484M	626M	616M	655M	1.05B	835M	923M	884M	656M	635M
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
Long-Term Investments	314M	362M	381M	364M	306M	320M	299M	281M	238M	266M	270M	266M	290M	340M	350M	349M	300M	333M	319M	314M	268M	294M	249M	246M	224M	251M	257M	260M	233M	272M	283M	284M	257M	289M	287M	284M
Other Long-Term Assets	1.09B	743M	748M	728M	766M	760M	741M	1.22B	1.19B	663M	553M	599M	1.24B	538M	585M	524M	1.28B	708M	656M	618M	1.04B	573M	579M	592M	620M	210M	262M	346M	695M	219M	183M	126M	581M	40M	674M	699M
Receivables	2.01B	2.23B	2.31B	2.38B	2.13B	2.3B	2.36B	2.43B	2.28B	2.33B	2.47B	2.52B	2.21B	2.4B	2.34B	2.2B	2.23B	2.13B	2.02B	2.52B	2.26B	2.31B	2.4B	2.38B	2.16B	2.31B	2.29B	2.47B	2.31B	2.36B	2.22B	2.22B	2.18B	2.22B	2.25B	2.25B
Inventory	1.82B	1.94B	1.92B	1.88B	1.96B	2.02B	2.13B	2.22B	2.27B	2.28B	2.28B	2.27B	2.24B	2.1B	2.11B	1.96B	1.9B	1.79B	1.82B	1.54B	1.79B	1.78B	1.86B	1.86B	1.81B	1.77B	1.75B	1.78B	1.79B	1.75B	1.74B	1.73B	1.68B	1.74B	1.81B	1.9B
Other Current Assets	728M	570M	565M	487M	520M	594M	677M	673M	753M	649M	604M	629M	849M	843M	816M	668M	733M	645M	607M	609M	562M	563M	534M	530M	525M	536M	508M	498M	490M	463M	380M	325M	337M	418M	402M	359M
Total Current Assets	5.58B	5.85B	5.95B	5.6B	5.7B	5.73B	5.74B	5.85B	5.73B	5.63B	5.66B	5.9B	5.57B	5.63B	5.57B	5.14B	5.17B	6.08B	5.9B	5.65B	5.06B	5.06B	5.32B	5.25B	5.04B	5.11B	5.03B	5.37B	5.21B	5.23B	5.39B	5.11B	5.12B	5.26B	5.11B	5.15B
Property-Plant & Equipment	7.51B	7.7B	7.62B	7.77B	7.91B	7.7B	7.82B	7.87B	7.88B	7.74B	7.93B	8.11B	8.1B	7.96B	8.02B	7.89B	8.04B	7.5B	7.37B	7.23B	7.45B	7.16B	7.21B	7.14B	7.16B	7.03B	7.05B	7.33B	7.44B	7.32B	7.25B	7.25B	7.17B	7.2B	7.19B	7.19B
Goodwill & Intangibles	2.05B	2.15B	2.2B	2.23B	2.28B	2.24B	2.29B	2.96B	2.92B	2.91B	3B	3.1B	2.65B	2.61B	2.64B	2.63B	2.73B	1.42B	1.4B	1.36B	1.47B	1.44B	1.48B	1.48B	1.47B	1.48B	1.5B	1.58B	1.58B	1.58B	1.53B	1.53B	1.48B	1.52B	1.51B	1.5B
Total Long-Term Assets	10.97B	11.32B	11.33B	11.49B	11.64B	11.43B	11.64B	12.33B	12.24B	12.21B	12.45B	12.77B	12.27B	12.15B	12.26B	12.08B	12.35B	10.46B	10.27B	10.03B	10.23B	9.97B	10.03B	9.95B	9.48B	9.47B	9.54B	9.93B	9.94B	9.82B	9.68B	9.65B	9.49B	9.64B	9.66B	9.67B
Total Assets	16.55B	17.16B	17.28B	17.09B	17.34B	17.15B	17.38B	18.18B	17.97B	17.84B	18.11B	18.67B	17.84B	17.77B	17.83B	17.23B	17.52B	16.53B	16.17B	15.68B	15.28B	15.03B	15.35B	15.2B	14.52B	14.58B	14.56B	15.3B	15.15B	15.05B	15.07B	14.76B	14.6B	14.9B	14.77B	14.82B
Account Payables	3.71B	3.64B	3.61B	3.53B	3.65B	3.49B	3.71B	3.79B	3.81B	3.66B	3.7B	3.85B	3.84B	3.52B	3.34B	3.15B	3.34B	3B	3.03B	2.88B	3.06B	2.94B	2.99B	3.03B	3.19B	2.94B	2.8B	2.83B	2.83B	2.73B	2.63B	2.57B	2.61B	2.45B	2.45B	2.44B
Deferred Revenue	n/a	n/a	408M	407M	2.09B	-687M	n/a	n/a	647M	636M	703M	n/a	694M	n/a	n/a	n/a	723M	n/a	n/a	n/a	511M	n/a	n/a	n/a	458M	n/a	n/a	n/a	395M	n/a	n/a	n/a	532M	n/a	n/a	n/a
Short-Term Debt	568M	569M	806M	809M	567M	687M	188M	536M	844M	959M	1.03B	969M	433M	1.39B	1.49B	1.27B	486M	517M	850M	1.24B	1.53B	1.55B	1.29B	1.9B	1.21B	1.79B	1.74B	1.6B	953M	589M	1.25B	1.33B	1.13B	1.21B	772M	999M
Other Current Liabilities	402M	n/a	n/a	407M	1.77B	n/a	n/a	n/a	1.81B	n/a	n/a	n/a	1.62B	n/a	n/a	n/a	359M	n/a	n/a	n/a	352M	n/a	n/a	n/a	345M	n/a	n/a	n/a	1.37B	n/a	n/a	n/a	1.42B	n/a	n/a	n/a
Total Current Liabilities	7B	7.07B	7.01B	6.88B	6.93B	6.83B	6.6B	7.09B	7.33B	7.2B	7.21B	7.26B	6.75B	7.26B	7.24B	6.69B	6.44B	6.1B	6.49B	6.48B	6.92B	6.78B	6.58B	7.2B	6.54B	6.8B	6.66B	6.67B	5.86B	5.41B	5.89B	5.86B	5.85B	5.72B	5.23B	5.39B
Long-Term Debt	6.88B	6.88B	7.16B	7.16B	7.42B	7.4B	7.95B	7.95B	7.58B	7.63B	7.7B	8.1B	8.14B	7.55B	7.59B	7.55B	7.88B	7.85B	7.22B	7.21B	6.21B	6.2B	6.7B	5.99B	6.25B	5.74B	5.75B	6.08B	6.47B	7.06B	6.78B	6.42B	6.44B	6.44B	6.91B	6.97B
Other Long-Term Liabilities	1.37B	1.39B	1.42B	1.45B	1.55B	1.68B	848M	1.67B	1.71B	1.79B	1.76B	1.77B	1.52B	1.55B	1.57B	1.54B	1.61B	1.5B	1.43B	1.43B	1.45B	1.18B	1.21B	1.3B	1.32B	1.42B	1.52B	1.57B	1.54B	1.65B	1.63B	1.65B	1.67B	1.59B	2.21B	901M
Total Long-Term Liabilities	8.57B	8.63B	8.96B	9B	9.35B	9.48B	10.13B	10.22B	9.94B	10.06B	10.16B	10.56B	10.35B	9.81B	9.82B	9.79B	10.21B	9.85B	9.18B	9.15B	8.17B	8.16B	8.71B	8.09B	8.03B	7.67B	7.73B	8.07B	8.41B	9.14B	8.85B	8.53B	8.64B	8.63B	9.12B	9.1B
Total Liabilities	15.57B	15.7B	15.97B	15.88B	16.28B	16.31B	16.73B	17.32B	17.27B	17.25B	17.37B	17.82B	17.1B	17.07B	17.07B	16.48B	16.65B	15.95B	15.68B	15.63B	15.09B	14.95B	15.3B	15.29B	14.56B	14.47B	14.39B	14.75B	14.27B	14.55B	14.74B	14.4B	14.48B	14.35B	14.35B	14.49B
Total Debt	7.57B	7.45B	7.96B	7.97B	8.11B	8.09B	8.13B	8.48B	8.42B	8.59B	8.73B	9.07B	8.57B	8.94B	9.08B	8.82B	8.36B	8.37B	8.07B	8.45B	7.75B	7.75B	7.99B	7.89B	7.46B	7.53B	7.49B	7.68B	7.42B	7.65B	8.02B	7.75B	7.57B	7.65B	7.68B	7.9B
Common Stock	n/a	473M	473M	473M	473M	473M	473M	473M	473M	473M	473M	473M	473M	473M	473M	473M	473M	473M	473M	473M	473M	473M	473M	2.98B	473M	3.14B	3.17B	3.12B	473M	3.35B	3.31B	3.38B	473M	3.4B	3.34B	3.21B
Retained Earnings	n/a	9.28B	8.73B	8.6B	8.37B	8.22B	8.04B	8.37B	8.2B	8.09B	8.02B	7.99B	7.86B	7.88B	7.8B	7.76B	7.57B	7.39B	7.3B	6.98B	6.69B	6.49B	6.17B	n/a	5.95B	n/a	n/a	n/a	6.73B	n/a	n/a	n/a	5.83B	n/a	n/a	n/a
Comprehensive Income	n/a	-3.56B	-3.63B	-3.65B	-3.58B	-3.67B	-3.64B	-3.66B	-3.67B	-3.63B	-3.39B	-3.18B	-3.24B	-3.31B	-3.21B	-3.33B	-3.17B	-3.48B	-3.51B	-3.62B	-3.29B	-3.41B	-3.27B	-10.69B	-3.3B	-10.47B	-10.42B	-10.63B	-2.92B	-10.31B	-10.14B	-9.94B	-3.47B	-3.1B	-3.15B	-3.1B
Shareholders Equity	975M	1.28B	1.14B	1.04B	915M	680M	500M	719M	547M	437M	593M	705M	514M	474M	524M	518M	626M	335M	268M	-167M	-33M	-141M	-178M	-305M	-287M	-133M	-57M	317M	629M	259M	102M	136M	-102M	299M	196M	109M
Total Investments	314M	362M	381M	364M	306M	320M	299M	281M	238M	266M	270M	266M	290M	340M	350M	349M	300M	333M	319M	314M	268M	294M	249M	246M	224M	251M	257M	260M	233M	272M	283M	284M	257M	289M	287M	284M