Kimberly-Clark Corporation (KMB)

Kimberly-Clark Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	853	1,093	427	270	303	442
Cash & Cash Equivalents	853	1,093	427	270	303	442
Cash Growth	62.79%	155.97%	58.15%	-10.89%	-31.45%	-18.00%
Receivables	2,383	2,135	2,280	2,207	2,235	2,263
Inventory	1,877	1,955	2,269	2,239	1,903	1,790
Other Current Assets	487	520	753	849	733	562
Total Current Assets	5,600	5,703	5,729	5,565	5,174	5,057
Property, Plant & Equipment	7,772	7,913	7,885	8,097	8,042	7,450
Long-Term Investments	364	306	238	290	300	268
Goodwill and Intangibles	2,233	2,282	2,925	2,650	2,727	1,496
Other Long-Term Assets	1,123	1,140	1,193	1,235	1,280	1,012
Total Long-Term Assets	11,492	11,641	12,241	12,272	12,349	10,226
Total Assets	17,092	17,344	17,970	17,837	17,523	15,283
Accounts Payable	3,531	3,653	3,813	3,840	3,336	3,055
Current Debt	809	567	844	433	486	1,534
Other Current Liabilities	2,538	2,710	2,677	2,476	2,621	2,330
Total Current Liabilities	6,878	6,930	7,334	6,749	6,443	6,919
Long-Term Debt	7,161	7,417	7,578	8,141	7,878	6,213
Other Long-Term Liabilities	1,869	1,929	2,358	2,210	2,333	1,957
Total Long-Term Liabilities	9,030	9,346	9,936	10,351	10,211	8,170
Total Liabilities	15,908	16,276	17,270	17,100	16,654	15,089
Total Debt	7,970	7,984	8,422	8,574	8,364	7,747
Debt Growth	-6.03%	-5.20%	-1.77%	2.51%	7.96%	3.92%
Retained Earnings	8,601	8,368	8,201	7,858	7,567	6,686
Comprehensive Income	-3,655	-3,582	-3,669	-3,239	-3,172	-3,294
Shareholders' Equity	1,044	915	547	514	626	-33
Net Cash / Debt	-7,117	-6,891	-7,995	-8,304	-8,061	-7,305
Working Capital	-1,278	-1,227	-1,605	-1,184	-1,269	-1,862
Book Value Per Share	3.10	2.71	1.62	1.53	1.84	-0.10

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).