Kimberly-Clark Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1992
Cash & Equivalents	1,093	427	270	303	442	539	616	923	619	789	Upgrade
Cash & Cash Equivalents	1,093	427	270	303	442	539	616	923	619	789	Upgrade
Cash Growth	155.97%	58.15%	-10.89%	-31.45%	-18.00%	-12.50%	-33.26%	49.11%	-21.55%	-25.14%	Upgrade
Receivables	2,135	2,280	2,207	2,235	2,263	2,164	2,315	2,176	2,281	2,223	Upgrade
Inventory	1,955	2,269	2,239	1,903	1,790	1,813	1,790	1,679	1,909	1,892	Upgrade
Other Current Assets	520	753	849	733	562	525	490	337	617	655	Upgrade
Total Current Assets	5,703	5,729	5,565	5,174	5,057	5,041	5,211	5,115	5,426	5,559	Upgrade
Property, Plant & Equipment	7,913	7,885	8,097	8,042	7,450	7,159	7,436	7,169	7,104	7,359	Upgrade
Long-Term Investments	306	238	290	300	268	224	233	257	247	257	Upgrade
Goodwill and Intangibles	2,282	2,925	2,650	2,727	1,496	1,474	1,576	1,480	1,446	1,628	Upgrade
Other Long-Term Assets	1,140	1,193	1,235	1,280	1,012	620	695	581	619	723	Upgrade
Total Long-Term Assets	11,641	12,241	12,272	12,349	10,226	9,477	9,940	9,487	9,416	9,967	Upgrade
Total Assets	17,344	17,970	17,837	17,523	15,283	14,518	15,151	14,602	14,842	15,526	Upgrade
Accounts Payable	3,653	3,813	3,840	3,336	3,055	3,190	2,834	2,609	2,612	2,616	Upgrade
Current Debt	567	844	433	486	1,534	1,208	953	1,133	1,669	1,326	Upgrade
Other Current Liabilities	2,710	2,677	2,476	2,621	2,330	2,138	2,071	2,104	2,068	2,284	Upgrade
Total Current Liabilities	6,930	7,334	6,749	6,443	6,919	6,536	5,858	5,846	6,349	6,226	Upgrade
Long-Term Debt	7,417	7,578	8,141	7,878	6,213	6,247	6,472	6,439	6,106	5,630	Upgrade
Other Long-Term Liabilities	1,929	2,358	2,210	2,333	1,957	1,781	1,939	2,200	2,347	2,671	Upgrade
Total Long-Term Liabilities	9,346	9,936	10,351	10,211	8,170	8,028	8,411	8,639	8,453	8,301	Upgrade
Total Liabilities	16,276	17,270	17,100	16,654	15,089	14,564	14,269	14,485	14,802	14,527	Upgrade
Total Debt	7,984	8,422	8,574	8,364	7,747	7,455	7,425	7,572	7,775	6,956	Upgrade
Debt Growth	-5.20%	-1.77%	2.51%	7.96%	3.92%	0.40%	-1.94%	-2.61%	11.77%	20.74%	Upgrade
Retained Earnings	8,368	8,201	7,858	7,567	6,686	5,947	5,769	5,831	4,994	8,470	Upgrade
Comprehensive Income	-3,582	-3,669	-3,239	-3,172	-3,294	-3,299	-2,919	-3,474	-3,278	-3,312	Upgrade
Shareholders' Equity	915	547	514	626	-33	-287	629	-102	-174	729	Upgrade
Net Cash / Debt	-6,891	-7,995	-8,304	-8,061	-7,305	-6,916	-6,809	-6,649	-7,156	-6,167	Upgrade
Working Capital	-1,227	-1,605	-1,184	-1,269	-1,862	-1,495	-647	-731	-923	-667	Upgrade
Book Value Per Share	2.71	1.62	1.53	1.84	-0.10	-0.83	1.79	-0.28	-0.48	1.96	Upgrade

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).