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

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q