Kimberly-Clark Corporation (KMB)
NASDAQ: KMB · Real-Time Price · USD
101.72
+1.22 (1.21%)
Jun 23, 2026, 9:50 AM EDT - Market open
Kimberly-Clark Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 542 | 688 | 1,010 | 1,093 | 427 | 270 |
Cash & Short-Term Investments | 542 | 688 | 1,010 | 1,093 | 427 | 270 |
Cash Growth | -3.73% | -31.88% | -7.59% | 155.97% | 58.15% | -10.89% |
Accounts Receivable | 2,001 | 1,892 | 1,728 | 2,135 | 2,280 | 2,207 |
Inventory | 1,479 | 1,475 | 1,452 | 1,955 | 2,269 | 2,239 |
Other Current Assets | 1,269 | 1,255 | 1,390 | 520 | 753 | 849 |
Total Current Assets | 5,291 | 5,310 | 5,580 | 5,703 | 5,729 | 5,565 |
Net Property, Plant & Equipment | 6,833 | 6,775 | 6,284 | 7,913 | 7,885 | 8,097 |
Other Intangible Assets | 76 | 77 | 80 | 197 | 851 | 810 |
Goodwill | 1,840 | 1,839 | 1,796 | 2,085 | 2,074 | 1,840 |
Long-Term Investments | 383 | 330 | 314 | 306 | 238 | 290 |
Other Long-Term Assets | 2,761 | 2,767 | 2,492 | 1,140 | 1,193 | 1,235 |
Total Assets | 17,184 | 17,098 | 16,546 | 17,344 | 17,970 | 17,837 |
Accounts Payable | 3,245 | 3,388 | 3,264 | 3,653 | 3,813 | 3,840 |
Accrued Expenses | 1,903 | 1,888 | 2,091 | 2,316 | 2,289 | 2,096 |
Current Portion of Long-Term Debt | 609 | 694 | 564 | 567 | 844 | 433 |
Other Current Liabilities | 1,146 | 1,155 | 1,085 | 394 | 388 | 380 |
Total Current Liabilities | 6,903 | 7,125 | 7,004 | 6,930 | 7,334 | 6,749 |
Long-Term Debt | 6,475 | 6,474 | 6,854 | 7,417 | 7,578 | 8,141 |
Other Long-Term Liabilities | 1,870 | 1,847 | 1,676 | 1,903 | 2,100 | 2,184 |
Total Long-Term Liabilities | 8,345 | 8,321 | 8,530 | 9,320 | 9,678 | 10,325 |
Total Liabilities | 15,248 | 15,446 | 15,534 | 16,250 | 17,012 | 17,074 |
Common Stock | 473 | 473 | 473 | 473 | 473 | 473 |
Treasury Stock | -5,982 | -5,987 | -5,986 | -5,222 | -5,137 | -5,183 |
Additional Paid-in Capital | 867 | 849 | 862 | 878 | 679 | 605 |
Accumulated Other Comprehensive Income | -3,412 | -3,444 | -3,766 | -3,582 | -3,669 | -3,239 |
Retained Earnings | 9,850 | 9,611 | 9,257 | 8,368 | 8,201 | 7,858 |
Total Common Shareholders' Equity | 1,796 | 1,502 | 840 | 915 | 547 | 514 |
Minority Interest | 140 | 150 | 172 | 179 | 411 | 249 |
Shareholders' Equity | 1,936 | 1,652 | 1,012 | 1,094 | 958 | 763 |
Total Liabilities & Equity | 17,184 | 17,098 | 16,546 | 17,344 | 17,970 | 17,837 |
Total Debt | 7,084 | 7,168 | 7,418 | 7,984 | 8,422 | 8,574 |
Net Cash (Debt) | -6,542 | -6,480 | -6,408 | -6,891 | -7,995 | -8,304 |
Net Cash Per Share | -19.64 | -19.45 | -19.02 | -20.34 | -23.63 | -24.51 |
Book Value | 1,796 | 1,502 | 840 | 915 | 547 | 514 |
Book Value Per Share | 5.39 | 4.51 | 2.49 | 2.70 | 1.62 | 1.52 |
Tangible Book Value | -120 | -414 | -1,036 | -1,367 | -2,378 | -2,136 |
Tangible Book Value Per Share | -0.36 | -1.24 | -3.07 | -4.03 | -7.03 | -6.30 |