Kimberly-Clark Corporation (ETR:KMY)
Germany
· Delayed Price · Currency is EUR 116.96
+0.90 (0.78%)
Apr 24, 2025, 5:35 PM CET
Kimberly-Clark Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 563 | 1,021 | 1,093 | 427 | 270 | 303 | Upgrade
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| Short-Term Investments | - | 186 | 157 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 563 | 1,207 | 1,250 | 427 | 270 | 303 | Upgrade
|
| Cash Growth | -34.00% | -3.44% | 192.74% | 58.15% | -10.89% | -31.45% | Upgrade
|
| Accounts Receivable | 2,176 | 1,855 | 1,985 | 2,091 | 2,037 | 2,082 | Upgrade
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| Other Receivables | - | 154 | 150 | 189 | 170 | 153 | Upgrade
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| Receivables | 2,176 | 2,009 | 2,135 | 2,280 | 2,207 | 2,235 | Upgrade
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| Inventory | 1,909 | 1,822 | 1,955 | 2,269 | 2,239 | 1,903 | Upgrade
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| Prepaid Expenses | - | 303 | 252 | - | - | - | Upgrade
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| Other Current Assets | 633 | 239 | 111 | 753 | 849 | 733 | Upgrade
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| Total Current Assets | 5,281 | 5,580 | 5,703 | 5,729 | 5,565 | 5,174 | Upgrade
|
| Property, Plant & Equipment | 7,507 | 7,926 | 8,363 | 8,360 | 8,585 | 8,582 | Upgrade
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| Long-Term Investments | 354 | 314 | 306 | 238 | 290 | 300 | Upgrade
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| Goodwill | 1,971 | 1,964 | 2,085 | 2,074 | 1,840 | 1,895 | Upgrade
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| Other Intangible Assets | 85 | 87 | 197 | 851 | 810 | 832 | Upgrade
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| Other Long-Term Assets | 1,107 | 675 | 690 | 718 | 747 | 740 | Upgrade
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| Total Assets | 16,305 | 16,546 | 17,344 | 17,970 | 17,837 | 17,523 | Upgrade
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| Accounts Payable | 3,601 | 3,715 | 3,653 | 3,813 | 3,840 | 3,336 | Upgrade
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| Accrued Expenses | 2,031 | 1,346 | 1,398 | 1,243 | 1,171 | 1,316 | Upgrade
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| Short-Term Debt | 51 | 3 | 2 | 362 | 107 | 214 | Upgrade
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| Current Portion of Long-Term Debt | 715 | 549 | 551 | 471 | 315 | 263 | Upgrade
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| Current Portion of Leases | - | 147 | 144 | 138 | 141 | 142 | Upgrade
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| Current Income Taxes Payable | - | 288 | 294 | 318 | 323 | 332 | Upgrade
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| Other Current Liabilities | 523 | 956 | 888 | 989 | 852 | 840 | Upgrade
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| Total Current Liabilities | 6,921 | 7,004 | 6,930 | 7,334 | 6,749 | 6,443 | Upgrade
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| Long-Term Debt | 6,518 | 6,859 | 7,386 | 7,787 | 8,107 | 7,886 | Upgrade
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| Long-Term Leases | - | 358 | 403 | 426 | 453 | 443 | Upgrade
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| Long-Term Deferred Tax Liabilities | 319 | 326 | 374 | 647 | 694 | 723 | Upgrade
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| Other Long-Term Liabilities | 683 | 381 | 514 | 422 | 288 | 295 | Upgrade
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| Total Liabilities | 15,081 | 15,571 | 16,276 | 17,270 | 17,100 | 16,654 | Upgrade
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| Common Stock | 473 | 473 | 473 | 473 | 473 | 473 | Upgrade
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| Additional Paid-In Capital | 842 | 862 | 878 | 679 | 605 | 657 | Upgrade
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| Retained Earnings | 9,406 | 9,257 | 8,368 | 8,201 | 7,858 | 7,567 | Upgrade
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| Treasury Stock | -5,985 | -5,986 | -5,222 | -5,137 | -5,183 | -4,899 | Upgrade
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| Comprehensive Income & Other | -3,635 | -3,766 | -3,582 | -3,669 | -3,239 | -3,172 | Upgrade
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| Total Common Equity | 1,101 | 840 | 915 | 547 | 514 | 626 | Upgrade
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| Minority Interest | 123 | 135 | 153 | 153 | 223 | 243 | Upgrade
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| Shareholders' Equity | 1,224 | 975 | 1,068 | 700 | 737 | 869 | Upgrade
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| Total Liabilities & Equity | 16,305 | 16,546 | 17,344 | 17,970 | 17,837 | 17,523 | Upgrade
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| Total Debt | 7,284 | 7,916 | 8,486 | 9,184 | 9,123 | 8,948 | Upgrade
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| Net Cash (Debt) | -6,721 | -6,709 | -7,236 | -8,757 | -8,853 | -8,645 | Upgrade
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| Net Cash Per Share | -20.02 | -19.91 | -21.36 | -25.89 | -26.13 | -25.24 | Upgrade
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| Filing Date Shares Outstanding | 331.82 | 331.68 | 336.88 | 337.51 | 336.99 | 338.36 | Upgrade
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| Total Common Shares Outstanding | 331.87 | 331.8 | 337 | 337.46 | 336.84 | 338.72 | Upgrade
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| Working Capital | -1,640 | -1,424 | -1,227 | -1,605 | -1,184 | -1,269 | Upgrade
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| Book Value Per Share | 3.32 | 2.53 | 2.72 | 1.62 | 1.53 | 1.85 | Upgrade
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| Tangible Book Value | -955 | -1,211 | -1,367 | -2,378 | -2,136 | -2,101 | Upgrade
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| Tangible Book Value Per Share | -2.88 | -3.65 | -4.06 | -7.05 | -6.34 | -6.20 | Upgrade
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| Land | 157 | 157 | 149 | 156 | 169 | 174 | Upgrade
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| Buildings | 2,948 | 2,901 | 3,067 | 3,062 | 2,993 | 2,932 | Upgrade
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| Machinery | 15,246 | 15,020 | 15,132 | 14,655 | 14,606 | 14,382 | Upgrade
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| Construction In Progress | 816 | 854 | 803 | 676 | 760 | 845 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.