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Kimberly-Clark Corporation (KMB)
NASDAQ: KMB · Real-Time Price · USD
107.91
-2.48 (-2.25%)
At close: Aug 17, 2026, 4:00 PM EDT
108.13
+0.22 (0.20%)
After-hours: Aug 17, 2026, 6:27 PM EDT

Kimberly-Clark Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
9566881,0101,093427270
Short-Term Investments
-86171157--
Cash & Short-Term Investments
9567741,1811,250427270
Cash Growth
50.79%-34.46%-5.52%192.74%58.15%-10.89%
Accounts Receivable
1,8581,7381,6021,9852,0912,037
Other Receivables
-154126150189170
Receivables
1,8581,8921,7282,1352,2802,207
Inventory
1,5391,4751,4521,9552,2692,239
Prepaid Expenses
-304292252--
Other Current Assets
2,001865927111753849
Total Current Assets
6,3545,3105,5805,7035,7295,565
Property, Plant & Equipment
6,9487,1446,6478,3638,3608,585
Long-Term Investments
381330314306238290
Goodwill
1,8311,8391,7962,0852,0741,840
Other Intangible Assets
737780197851810
Other Long-Term Assets
2,9672,3982,129690718747
Total Assets
18,55417,09816,54617,34417,97017,837

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
3,3723,3883,2643,6533,8133,840
Accrued Expenses
2,2211,0291,1831,3981,2431,171
Short-Term Debt
3128232362107
Current Portion of Long-Term Debt
12399549551471315
Current Portion of Leases
-141128144138141
Current Income Taxes Payable
-249253294318323
Other Current Liabilities
1,3521,6371,624888989852
Total Current Liabilities
6,9887,1257,0046,9307,3346,749
Long-Term Debt
6,4966,4666,8597,3867,7878,107
Long-Term Leases
-288297403426453
Pension & Post-Retirement Benefits
561605628669654809
Long-Term Deferred Tax Liabilities
473445300374647694
Other Long-Term Liabilities
2,162539483514422288
Total Liabilities
16,68015,46815,57116,27617,27017,100

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
473473473473473473
Additional Paid-In Capital
788849862878679605
Retained Earnings
9,7659,6119,2578,3688,2017,858
Treasury Stock
-5,890-5,987-5,986-5,222-5,137-5,183
Comprehensive Income & Other
-3,386-3,444-3,766-3,582-3,669-3,239
Total Common Equity
1,7501,502840915547514
Minority Interest
124128135153153223
Shareholders' Equity
1,8741,6309751,068700737
Total Liabilities & Equity
18,55417,09816,54617,34417,97017,837

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
6,5397,5767,8368,4869,1849,123
Net Cash (Debt)
-5,583-6,802-6,655-7,236-8,757-8,853
Net Cash Growth
------
Net Cash Per Share
-16.76-20.41-19.75-21.36-25.89-26.13
Filing Date Shares Outstanding
332.58331.92331.68336.88337.51336.99
Total Common Shares Outstanding
332.56331.9331.8337337.46336.84
Working Capital
-634-1,815-1,424-1,227-1,605-1,184
Book Value Per Share
5.264.532.532.721.621.53
Tangible Book Value
-154-414-1,036-1,367-2,378-2,136
Tangible Book Value Per Share
-0.46-1.25-3.12-4.06-7.05-6.34
Land
143134110149156169
Buildings
2,3752,3542,3143,0673,0622,993
Machinery
12,87312,82012,49815,13214,65514,606
Construction In Progress
1,4501,201780803676760
SEC Filings: 10-K · 10-Q