Kimberly-Clark Corporatio... (KMB)
NYSE: KMB
· Real-Time Price · USD
132.88
-0.51 (-0.38%)
At close: Aug 15, 2025, 3:59 PM
132.94
0.05%
After-hours: Aug 15, 2025, 04:10 PM EDT
Kimberly-Clark Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 634M | 563M | 1.02B | 1.11B | 1.16B | 853M | 1.09B | 814M | 580M | 524M | 427M | 362M | 311M | 493M | 270M | 286M | 306M | 320M |
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 |
Long-Term Investments | 359M | 354M | 314M | 362M | 381M | 364M | 306M | 320M | 299M | 281M | 238M | 266M | 270M | 266M | 290M | 340M | 350M | 349M |
Other Long-Term Assets | 2.62B | 1.11B | 1.09B | 1.1B | 1.13B | 1.12B | 1.14B | 1.16B | 1.23B | 1.22B | 1.19B | 1.3B | 1.26B | 1.29B | 1.24B | 1.24B | 1.25B | 1.22B |
Receivables | 2.01B | 2.18B | 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 |
Inventory | 1.56B | 1.91B | 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 |
Other Current Assets | 1.36B | 633M | 728M | 570M | 565M | 487M | 520M | 594M | 677M | 673M | 753M | 649M | 604M | 629M | 849M | 843M | 816M | 668M |
Total Current Assets | 5.56B | 5.28B | 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 |
Property-Plant & Equipment | 6.32B | 7.51B | 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 |
Goodwill & Intangibles | 1.92B | 2.06B | 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 |
Total Long-Term Assets | 11.21B | 11.02B | 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 |
Total Assets | 16.77B | 16.3B | 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 |
Account Payables | 3.25B | 3.6B | 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 |
Deferred Revenue | 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 |
Short-Term Debt | 771M | 766M | 568M | 569M | 806M | 809M | 567M | 687M | 188M | 536M | 844M | 959M | 1.03B | 969M | 433M | 1.39B | 1.49B | 1.27B |
Other Current Liabilities | 713M | n/a | 554M | n/a | n/a | n/a | 494M | n/a | n/a | n/a | 601M | n/a | n/a | n/a | 397M | n/a | n/a | n/a |
Total Current Liabilities | 7.17B | 6.92B | 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 |
Long-Term Debt | 6.47B | 6.48B | 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 |
Other Long-Term Liabilities | 1.48B | 1.36B | 1.37B | 1.42B | 1.45B | 1.47B | 1.55B | 1.68B | 1.7B | 1.67B | 1.71B | 1.79B | 1.76B | 1.77B | 1.52B | 1.55B | 1.57B | 1.54B |
Total Long-Term Liabilities | 8.2B | 8.16B | 8.57B | 8.65B | 8.99B | 9.03B | 9.35B | 9.48B | 10.13B | 10.22B | 9.94B | 10.06B | 10.16B | 10.56B | 10.35B | 9.81B | 9.82B | 9.79B |
Total Liabilities | 15.37B | 15.08B | 15.57B | 15.72B | 16B | 15.91B | 16.28B | 16.31B | 16.73B | 17.32B | 17.27B | 17.25B | 17.37B | 17.82B | 17.1B | 17.07B | 17.07B | 16.48B |
Total Debt | 7.24B | 7.25B | 7.57B | 7.45B | 7.96B | 7.97B | 8.11B | 8.09B | 8.13B | 8.48B | 8.55B | 8.59B | 8.73B | 9.07B | 8.7B | 8.94B | 9.08B | 8.82B |
Common Stock | 473M | 473M | 473M | 473M | 473M | 473M | 473M | 473M | 473M | 473M | 473M | 473M | 473M | 473M | 473M | 473M | 473M | 473M |
Retained Earnings | 9.49B | 9.41B | 9.26B | 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 |
Comprehensive Income | -3.51B | -3.63B | -3.77B | -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 |
Shareholders Equity | 1.27B | 1.1B | 840M | 1.28B | 1.14B | 1.04B | 915M | 680M | 500M | 719M | 547M | 437M | 593M | 705M | 514M | 474M | 524M | 518M |
Total Investments | 359M | 354M | 314M | 362M | 381M | 364M | 306M | 320M | 299M | 281M | 238M | 266M | 270M | 266M | 290M | 340M | 350M | 349M |