Kimberly-Clark Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	688	1,021	1,093	427	270
Short-Term Investments	-	186	157	-	-
Cash & Short-Term Investments	688	1,207	1,250	427	270
Cash Growth	-43.00%	-3.44%	192.74%	58.15%	-10.89%
Accounts Receivable	1,892	1,855	1,985	2,091	2,037
Other Receivables	-	154	150	189	170
Receivables	1,892	2,009	2,135	2,280	2,207
Inventory	1,475	1,822	1,955	2,269	2,239
Prepaid Expenses	-	303	252	-	-
Other Current Assets	1,255	239	111	753	849
Total Current Assets	5,310	5,580	5,703	5,729	5,565
Property, Plant & Equipment	6,775	7,926	8,363	8,360	8,585
Long-Term Investments	330	314	306	238	290
Goodwill	1,839	1,964	2,085	2,074	1,840
Other Intangible Assets	77	87	197	851	810
Other Long-Term Assets	2,767	675	690	718	747
Total Assets	17,098	16,546	17,344	17,970	17,837
Accounts Payable	3,388	3,715	3,653	3,813	3,840
Accrued Expenses	1,888	1,346	1,398	1,243	1,171
Short-Term Debt	-	3	2	362	107
Current Portion of Long-Term Debt	694	549	551	471	315
Current Portion of Leases	-	147	144	138	141
Current Income Taxes Payable	-	288	294	318	323
Other Current Liabilities	1,155	956	888	989	852
Total Current Liabilities	7,125	7,004	6,930	7,334	6,749
Long-Term Debt	6,496	6,859	7,386	7,787	8,107
Long-Term Leases	-	358	403	426	453
Pension & Post-Retirement Benefits	605	643	669	654	809
Long-Term Deferred Tax Liabilities	445	326	374	647	694
Other Long-Term Liabilities	797	381	514	422	288
Total Liabilities	15,468	15,571	16,276	17,270	17,100
Common Stock	1,502	473	473	473	473
Additional Paid-In Capital	-	862	878	679	605
Retained Earnings	-	9,257	8,368	8,201	7,858
Treasury Stock	-	-5,986	-5,222	-5,137	-5,183
Comprehensive Income & Other	-	-3,766	-3,582	-3,669	-3,239
Total Common Equity	1,502	840	915	547	514
Minority Interest	128	135	153	153	223
Shareholders' Equity	1,630	975	1,068	700	737
Total Liabilities & Equity	17,098	16,546	17,344	17,970	17,837
Total Debt	7,190	7,916	8,486	9,184	9,123
Net Cash (Debt)	-6,502	-6,709	-7,236	-8,757	-8,853
Net Cash Per Share	-19.51	-19.91	-21.36	-25.89	-26.13
Filing Date Shares Outstanding	331.9	331.68	336.88	337.51	336.99
Total Common Shares Outstanding	331.9	331.8	337	337.46	336.84
Working Capital	-1,815	-1,424	-1,227	-1,605	-1,184
Book Value Per Share	4.53	2.53	2.72	1.62	1.53
Tangible Book Value	-414	-1,211	-1,367	-2,378	-2,136
Tangible Book Value Per Share	-1.25	-3.65	-4.06	-7.05	-6.34
Land	-	157	149	156	169
Buildings	-	2,901	3,067	3,062	2,993
Machinery	-	15,020	15,132	14,655	14,606
Construction In Progress	-	854	803	676	760

Source: S&P Global Market Intelligence. Standard template. Financial Sources.