Kimberly-Clark Corporation (KMB)

Kimberly-Clark Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,111	1,093	427	270	303	442
Cash & Short-Term Investments	1,111	1,093	427	270	303	442
Cash Growth	36.49%	155.97%	58.15%	-10.89%	-31.45%	-18.00%
Accounts Receivable	2,229	1,985	2,091	2,037	2,082	2,082
Other Receivables	-	150	189	170	153	181
Receivables	2,229	2,135	2,280	2,207	2,235	2,263
Inventory	1,937	1,955	2,269	2,239	1,903	1,790
Other Current Assets	570	520	753	849	733	562
Total Current Assets	5,847	5,703	5,729	5,565	5,174	5,057
Property, Plant & Equipment	7,703	8,363	8,360	8,585	8,582	7,846
Long-Term Investments	362	306	238	290	300	268
Goodwill	2,058	2,085	2,074	1,840	1,895	1,467
Other Intangible Assets	97	197	851	810	832	29
Other Long-Term Assets	1,098	690	718	747	740	616
Total Assets	17,165	17,344	17,970	17,837	17,523	15,283
Accounts Payable	3,643	3,653	3,813	3,840	3,336	3,055
Accrued Expenses	2,281	1,398	1,243	1,171	1,316	1,200
Short-Term Debt	4	-	362	107	214	775
Current Portion of Long-Term Debt	565	553	471	315	263	759
Current Portion of Leases	-	144	138	141	142	130
Current Income Taxes Payable	-	294	318	323	332	231
Other Current Liabilities	573	888	989	852	840	769
Total Current Liabilities	7,066	6,930	7,334	6,749	6,443	6,919
Long-Term Debt	6,908	7,386	7,787	8,107	7,886	6,242
Long-Term Leases	-	403	426	453	443	274
Long-Term Deferred Tax Liabilities	355	374	647	694	723	511
Other Long-Term Liabilities	751	514	422	288	295	246
Total Liabilities	15,721	16,276	17,270	17,100	16,654	15,089
Common Stock	473	473	473	473	473	473
Additional Paid-In Capital	844	878	679	605	657	556
Retained Earnings	9,279	8,368	8,201	7,858	7,567	6,686
Treasury Stock	-5,751	-5,222	-5,137	-5,183	-4,899	-4,454
Comprehensive Income & Other	-3,560	-3,582	-3,669	-3,239	-3,172	-3,294
Total Common Equity	1,285	915	547	514	626	-33
Minority Interest	159	153	153	223	243	227
Shareholders' Equity	1,444	1,068	700	737	869	194
Total Liabilities & Equity	17,165	17,344	17,970	17,837	17,523	15,283
Total Debt	7,477	8,486	9,184	9,123	8,948	8,180
Net Cash (Debt)	-6,366	-7,393	-8,757	-8,853	-8,645	-7,738
Net Cash Per Share	-18.83	-21.82	-25.89	-26.13	-25.24	-22.39
Filing Date Shares Outstanding	333.49	336.88	337.51	336.99	338.36	341.8
Total Common Shares Outstanding	333.5	337	337.46	336.84	338.72	341.4
Working Capital	-1,219	-1,227	-1,605	-1,184	-1,269	-1,862
Book Value Per Share	3.85	2.72	1.62	1.53	1.85	-0.10
Tangible Book Value	-870	-1,367	-2,378	-2,136	-2,101	-1,529
Tangible Book Value Per Share	-2.61	-4.06	-7.05	-6.34	-6.20	-4.48
Land	166	149	156	169	174	165
Buildings	3,069	3,067	3,062	2,993	2,932	2,877
Machinery	15,285	15,132	14,655	14,606	14,382	13,946
Construction In Progress	799	803	676	760	845	851

Source: S&P Capital IQ. Standard template. Financial Sources.