Kimberly-Clark Corporation (KMB)

NYSE: KMB · IEX Real-Time Price · USD
138.40
0.92 (0.67%)
Jan 28, 2022 2:08 PM EST - Market open

Balance Sheet (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20202019201820172016201520142013201220112010 - 1992
Cash & Equivalents
3034425396169236197891,0541,106764
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Cash & Cash Equivalents
3034425396169236197891,0541,106764
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Cash Growth
-31.45%-18.00%-12.50%-33.26%49.11%-21.55%-25.14%-4.70%44.76%-
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Receivables
2,2352,2632,1642,3152,1762,2812,2232,5453,0372,996
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Inventory
1,9031,7901,8131,7901,6791,9091,8922,2332,3482,356
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Other Current Assets
73356252549033761765571898167
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Total Current Assets
5,1745,0575,0415,2115,1155,4265,5596,5506,5896,283
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Property, Plant & Equipment
8,0427,4507,1597,4367,1697,1047,3597,9488,0958,049
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Long-Term Investments
300268224233257247257382355338
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Goodwill and Intangibles
2,7271,4961,4741,5761,4801,4461,6283,4243,5833,605
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Other Long-Term Assets
1,2801,0126206955816197236151,2511,098
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Total Long-Term Assets
12,34910,2269,4779,9409,4879,4169,96712,36913,28413,090
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Total Assets
17,52315,28314,51815,15114,60214,84215,52618,91919,87319,373
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Accounts Payable
3,3363,0553,1902,8342,6092,6122,6162,5982,4432,388
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Current Debt
4861,5341,2089531,1331,6691,3263751,115706
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Other Current Liabilities
2,6212,3302,1382,0712,1042,0682,2842,8752,5332,303
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Total Current Liabilities
6,4436,9196,5365,8585,8466,3496,2265,8486,0915,397
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Long-Term Debt
7,8786,2136,2476,4726,4396,1065,6305,3865,0705,426
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Other Long-Term Liabilities
2,3331,9571,7811,9392,2002,3472,6712,5453,4253,021
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Total Long-Term Liabilities
10,2118,1708,0288,4118,6398,4538,3017,9318,4958,447
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Total Liabilities
16,65415,08914,56414,26914,48514,80214,52713,77914,58613,844
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Total Debt
8,3647,7477,4557,4257,5727,7756,9565,7616,1856,132
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Debt Growth
7.96%3.92%0.40%-1.94%-2.61%11.77%20.74%-6.86%0.86%-
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Common Stock
-3,769-3,425-2,935-2,221-2,459-1,890-4,429-2,616-1,779-1,129
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Retained Earnings
7,5676,6865,9475,7695,8314,9948,4709,7148,8238,244
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Comprehensive Income
-3,172-3,294-3,299-2,919-3,474-3,278-3,312-2,242-2,059-1,866
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Shareholders' Equity
626-33-287629-102-1747294,8564,9855,249
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Total Liabilities and Equity
17,28015,05614,27714,89814,38314,62815,25618,63519,57119,093
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Net Cash / Debt
-8,061-7,305-6,916-6,809-6,649-7,156-6,167-4,707-5,079-5,368
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Net Cash Per Share
-23.70-21.31-19.97-19.36-18.56-19.71-16.56-12.33-12.98-13.62
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Working Capital
-1,269-1,862-1,495-647-731-923-667702498886
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Book Value Per Share
1.84-0.10-0.831.79-0.28-0.481.9612.7212.7413.32
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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).