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	Sep '25 Sep 30, 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	617	1,021	1,093	427	270	303	Upgrade
Short-Term Investments	-	186	157	-	-	-	Upgrade
Cash & Short-Term Investments	617	1,207	1,250	427	270	303	Upgrade
Cash Growth	-44.46%	-3.44%	192.74%	58.15%	-10.89%	-31.45%	Upgrade
Accounts Receivable	1,972	1,855	1,985	2,091	2,037	2,082	Upgrade
Other Receivables	-	154	150	189	170	153	Upgrade
Receivables	1,972	2,009	2,135	2,280	2,207	2,235	Upgrade
Inventory	1,541	1,822	1,955	2,269	2,239	1,903	Upgrade
Prepaid Expenses	-	303	252	-	-	-	Upgrade
Other Current Assets	1,344	239	111	753	849	733	Upgrade
Total Current Assets	5,474	5,580	5,703	5,729	5,565	5,174	Upgrade
Property, Plant & Equipment	6,530	7,926	8,363	8,360	8,585	8,582	Upgrade
Long-Term Investments	355	314	306	238	290	300	Upgrade
Goodwill	1,833	1,964	2,085	2,074	1,840	1,895	Upgrade
Other Intangible Assets	78	87	197	851	810	832	Upgrade
Other Long-Term Assets	2,618	675	690	718	747	740	Upgrade
Total Assets	16,888	16,546	17,344	17,970	17,837	17,523	Upgrade
Accounts Payable	3,227	3,715	3,653	3,813	3,840	3,336	Upgrade
Accrued Expenses	1,873	1,346	1,398	1,243	1,171	1,316	Upgrade
Short-Term Debt	-	3	2	362	107	214	Upgrade
Current Portion of Long-Term Debt	834	549	551	471	315	263	Upgrade
Current Portion of Leases	-	147	144	138	141	142	Upgrade
Current Income Taxes Payable	-	288	294	318	323	332	Upgrade
Other Current Liabilities	1,143	956	888	989	852	840	Upgrade
Total Current Liabilities	7,077	7,004	6,930	7,334	6,749	6,443	Upgrade
Long-Term Debt	6,507	6,859	7,386	7,787	8,107	7,886	Upgrade
Long-Term Leases	-	358	403	426	453	443	Upgrade
Pension & Post-Retirement Benefits	616	643	669	654	809	864	Upgrade
Long-Term Deferred Tax Liabilities	413	326	374	647	694	723	Upgrade
Other Long-Term Liabilities	807	381	514	422	288	295	Upgrade
Total Liabilities	15,420	15,571	16,276	17,270	17,100	16,654	Upgrade
Common Stock	1,332	473	473	473	473	473	Upgrade
Additional Paid-In Capital	-	862	878	679	605	657	Upgrade
Retained Earnings	-	9,257	8,368	8,201	7,858	7,567	Upgrade
Treasury Stock	-	-5,986	-5,222	-5,137	-5,183	-4,899	Upgrade
Comprehensive Income & Other	-	-3,766	-3,582	-3,669	-3,239	-3,172	Upgrade
Total Common Equity	1,332	840	915	547	514	626	Upgrade
Minority Interest	136	135	153	153	223	243	Upgrade
Shareholders' Equity	1,468	975	1,068	700	737	869	Upgrade
Total Liabilities & Equity	16,888	16,546	17,344	17,970	17,837	17,523	Upgrade
Total Debt	7,341	7,916	8,486	9,184	9,123	8,948	Upgrade
Net Cash (Debt)	-6,724	-6,709	-7,236	-8,757	-8,853	-8,645	Upgrade
Net Cash Per Share	-20.16	-19.91	-21.36	-25.89	-26.13	-25.24	Upgrade
Filing Date Shares Outstanding	331.9	331.68	336.88	337.51	336.99	338.36	Upgrade
Total Common Shares Outstanding	331.9	331.8	337	337.46	336.84	338.72	Upgrade
Working Capital	-1,603	-1,424	-1,227	-1,605	-1,184	-1,269	Upgrade
Book Value Per Share	4.01	2.53	2.72	1.62	1.53	1.85	Upgrade
Tangible Book Value	-579	-1,211	-1,367	-2,378	-2,136	-2,101	Upgrade
Tangible Book Value Per Share	-1.74	-3.65	-4.06	-7.05	-6.34	-6.20	Upgrade
Land	-	157	149	156	169	174	Upgrade
Buildings	-	2,901	3,067	3,062	2,993	2,932	Upgrade
Machinery	-	15,020	15,132	14,655	14,606	14,382	Upgrade
Construction In Progress	-	854	803	676	760	845	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.