Kimberly-Clark Corporation (ETR:KMY)

Kimberly-Clark Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	634	1,010	1,093	427	270	303
Cash & Short-Term Investments	634	1,010	1,093	427	270	303
Cash Growth	-45.49%	-7.59%	155.97%	58.15%	-10.89%	-31.45%
Accounts Receivable	2,007	1,728	2,135	2,280	2,207	2,235
Inventory	1,558	1,452	1,955	2,269	2,239	1,903
Other Current Assets	1,358	1,390	520	753	849	733
Total Current Assets	5,557	5,580	5,703	5,729	5,565	5,174
Net Property, Plant & Equipment	6,317	6,284	7,913	7,885	8,097	8,042
Other Intangible Assets	81	80	197	851	810	832
Goodwill	1,836	1,796	2,085	2,074	1,840	1,895
Long-Term Investments	359	314	306	238	290	300
Other Long-Term Assets	2,621	2,492	1,140	1,193	1,235	1,280
Total Assets	16,771	16,546	17,344	17,970	17,837	17,523
Accounts Payable	3,253	3,264	3,653	3,813	3,840	3,336
Accrued Expenses	2,019	2,091	2,316	2,289	2,096	2,262
Short-Term Debt	771	564	567	844	433	486
Other Current Liabilities	1,128	1,085	394	388	380	359
Total Current Liabilities	7,171	7,004	6,930	7,334	6,749	6,443
Long-Term Debt	6,470	6,854	7,417	7,578	8,141	7,878
Other Long-Term Liabilities	1,690	1,676	1,903	2,100	2,184	2,305
Total Long-Term Liabilities	8,160	8,530	9,320	9,678	10,325	10,183
Total Liabilities	15,331	15,534	16,250	17,012	17,074	16,626
Common Stock	473	473	473	473	473	473
Treasury Stock	-5,986	-5,986	-5,222	-5,137	-5,183	-4,899
Additional Paid-in Capital	798	862	878	679	605	657
Accumulated Other Comprehensive Income	-3,508	-3,766	-3,582	-3,669	-3,239	-3,172
Retained Earnings	9,494	9,257	8,368	8,201	7,858	7,567
Total Common Shareholders' Equity	1,271	840	915	547	514	626
Minority Interest	169	172	179	411	249	271
Shareholders' Equity	1,440	1,012	1,094	958	763	897
Total Liabilities & Equity	16,771	16,546	17,344	17,970	17,837	17,523
Total Debt	7,241	7,418	7,984	8,422	8,574	8,364
Net Cash (Debt)	-6,607	-6,408	-6,891	-7,995	-8,304	-8,061
Net Cash Per Share	-19.75	-19.02	-20.34	-23.63	-24.51	-23.54
Book Value	1,271	840	915	547	514	626
Book Value Per Share	3.80	2.49	2.70	1.62	1.52	1.83
Tangible Book Value	-646	-1,036	-1,367	-2,378	-2,136	-2,101
Tangible Book Value Per Share	-1.93	-3.07	-4.03	-7.03	-6.30	-6.13

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.