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Kimberly-Clark Corporation (KMB)

Stock Price: $129.58 USD 0.69 (0.54%)
Updated Jun 17, 2021 1:07 PM EDT - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents3034425396169236197891,0541,106764876798505744625
Short-Term Investments----------218----
Cash & Cash Equivalents3034425396169236197891,0541,1067641,094798505744625
Cash Growth-31.45%-18%-12.5%-33.26%49.11%-21.55%-25.14%-4.7%44.76%-30.16%37.09%58.02%-32.12%18.98%-
Receivables2,2352,2632,1642,3152,1762,2812,2232,5453,0372,9962,8652,5662,4922,5612,337
Inventory1,9031,7901,8131,7901,6791,9091,8922,2332,3482,3562,3732,0332,4932,4442,005
Other Current Assets73356252549033761765571898.00167-4.00467323348303
Total Current Assets5,1745,0575,0415,2115,1155,4265,5596,5506,5896,2836,3285,8645,8136,0975,270
Property, Plant & Equipment8,0427,4507,1597,4367,1697,1047,3597,9488,0958,0498,3568,0337,6678,0947,685
Long-Term Investments300268224233257247257382355338374962927390393
Goodwill and Intangibles2,7271,4961,4741,5761,4801,4461,6283,4243,5833,6053,6903,5852,7432,9422,861
Other Long-Term Assets1,2801,0126206955816197236151,2511,0981,116765939917859
Total Long-Term Assets12,34910,2269,4779,9409,4879,4169,96712,36913,28413,09013,53613,34512,27612,34311,797
Total Assets17,52315,28314,51815,15114,60214,84215,52618,91919,87319,37319,86419,20918,08918,44017,067
Accounts Payable3,3363,0553,1902,8342,6092,6122,6162,5982,4432,3882,2061,9201,6031,7681,531
Current Debt4861,5341,2089531,1331,6691,3263751,1157063446101,0831,0981,326
Other Current Liabilities2,6212,3302,1382,0712,1042,0682,2842,8752,5332,3032,7882,3932,0662,0632,159
Total Current Liabilities6,4436,9196,5365,8585,8466,3496,2265,8486,0915,3975,3384,9234,7524,9295,016
Long-Term Debt7,8786,2136,2476,4726,4396,1065,6305,3865,0705,4265,1204,7924,8824,3942,276
Other Long-Term Liabilities2,3331,9571,7811,9392,2002,3472,6712,5453,4253,0213,2043,8044,1943,8933,678
Total Long-Term Liabilities10,2118,1708,0288,4118,6398,4538,3017,9318,4958,4478,3248,5969,0768,2875,954
Total Liabilities16,65415,08914,56414,26914,48514,80214,52713,77914,58613,84413,66213,51913,82813,21610,970
Total Debt8,3647,7477,4557,4257,5727,7756,9565,7616,1856,1325,4645,4025,9655,4923,602
Debt Growth7.96%3.92%0.4%-1.94%-2.61%11.77%20.74%-6.86%0.86%12.23%1.15%-9.44%8.61%52.45%-
Common Stock-3,769-3,425-2,935-2,221-2,459-1,890-4,429-2,616-1,779-1,129-3,703-3,090-3,201-2,733-366
Retained Earnings7,5676,6865,9475,7695,8314,9948,4709,7148,8238,24411,08610,3299,4658,7487,896
Comprehensive Income-3,172-3,294-3,299-2,919-3,474-3,278-3,312-2,242-2,059-1,866-1,466-1,833-2,386-791-1,432
Shareholders' Equity626-33.00-287629-102-1747294,8564,9855,2495,9175,4063,8785,2246,097
Total Liabilities and Equity17,28015,05614,27714,89814,38314,62815,25618,63519,57119,09319,57918,92517,70618,44017,067
Net Cash / Debt-8,061-7,305-6,916-6,809-6,649-7,156-6,167-4,707-5,079-5,368-4,370-4,604-5,460-4,748-2,977
Net Cash / Debt Growth10.35%5.62%1.57%2.41%-7.08%16.04%31.02%-7.32%-5.38%22.84%-5.08%-15.68%15.00%59.48%-
Net Cash Per Share-23.70-21.31-19.97-19.36-18.56-19.71-16.56-12.33-12.98-13.62-10.72-11.08-13.20-10.41-6.50
Working Capital-1,269-1,862-1,495-647-731-923-6677024988869909411,0611,168254
Book Value Per Share1.84-0.10-0.831.79-0.29-0.481.9612.7212.7413.3214.5113.029.3711.4513.30

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