Kimberly-Clark Corporation (LON:0JQZ)

Kimberly-Clark Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.