Home » Stocks » Kimberly-Clark » Financials » Balance Sheet

Kimberly-Clark Corporation (KMB)

Stock Price: $145.97 USD -0.65 (-0.44%)
Updated Sep 18, 2020 4:04 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991
Cash & Equivalents4425396169236197891,0541,10676487679850574462557659429149536520732314490.8083.202221,13834.8041.10-
Short-Term Investments---------218-------------------
Cash & Cash Equivalents4425396169236197891,0541,1067641,09479850574462557659429149536520732314490.8083.202221,13834.8041.100.00
Cash Growth-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%8.5%-2.98%104.4%-41.23%35.67%76.51%-36.03%124.17%58.59%9.13%-62.45%-80.52%3169.54%-15.33%--
Receivables2,2632,1642,3152,1762,2812,2232,5453,0372,9962,8652,5662,4922,5612,3372,1022,0381,9552,0061,6721,8101,6011,4651,6061,6611,6781,468739775-
Inventory1,7901,8131,7901,6791,9091,8922,2332,3482,3562,3732,0332,4932,4442,0051,7521,6711,5631,4301,4941,3901,2401,2841,3201,3481,4261,258776720-
Other Current Assets56252549033761765571898.00167-4.004673233483033536596293973823833934934594474883531261470.00
Total Current Assets5,0575,0415,2115,1155,4265,5596,5506,5896,2836,3285,8645,8136,0975,2704,7834,9624,4384,3283,9133,7903,5563,3863,4753,5393,8144,2181,6751,683-
Property, Plant & Equipment7,4507,1597,4367,1697,1047,3597,9488,0958,0498,3568,0337,6678,0947,6857,4957,9918,2637,6197,3276,9196,2925,9985,7606,8136,0536,8754,0433,775-
Long-Term Investments268224233257247257382355338374962927390393458444428571705799863813568551413555398350-
Goodwill and Intangibles1,4671,4741,5761,4801,4461,6283,4243,5833,6053,6903,5852,7432,9422,8612,6862,7032,6492,2551,9491,9781,246589595262829908---
Other Long-Term Assets1,0416206955816197236151,2511,0981,1167659399178598829181,0028661,1149958599011,0196803300.002642220.00
Total Long-Term Assets10,2269,4779,9409,4879,4169,96712,36913,28413,09013,53613,34512,27612,34311,79711,52012,05612,34211,31211,09510,6909,2598,3027,9428,3077,6258,3384,7064,347-
Total Assets15,28314,51815,15114,60214,84215,52618,91919,87319,37319,86419,20918,08918,44017,06716,30317,01816,78015,64015,00814,48012,81611,68811,41711,84611,43912,5566,3816,029-
Accounts Payable3,0553,1902,8342,6092,6122,6162,5982,4432,3882,2061,9201,6031,7681,5311,3541,2491,1411,1221,1041,1761,0261,0031,0491,1191,104987438473-
Current Debt1,5341,2089531,1331,6691,3263751,1157063446101,0831,0981,3261,2231,2158641,0871,2361,4917826356635778181,568685445-
Other Current Liabilities2,3302,1382,0712,1042,0682,2842,8752,5332,3032,7882,3932,0662,0632,1592,0662,0741,9131,8841,8281,9082,0382,1261,8631,9911,9481,6357869050.00
Total Current Liabilities6,9196,5365,8585,8466,3496,2265,8486,0915,3975,3384,9234,7524,9295,0164,6434,5373,9194,0924,1684,5743,8463,7643,5753,6873,8704,1901,9091,823-
Long-Term Debt6,2136,2476,4726,4396,1065,6305,3865,0705,4265,1204,7924,8824,3942,2762,5952,2982,7342,8442,4242,0011,9272,0681,8041,7391,9852,085933995-
Other Long-Term Liabilities1,9571,7811,9392,2002,3472,6712,5453,4253,0213,2043,8044,1943,8933,6783,5073,5533,3613,0532,7682,1381,9501,8241,6981,9371,9352,1451,0821,0210.00
Total Long-Term Liabilities8,1708,0288,4118,6398,4538,3017,9318,4958,4478,3248,5969,0768,2875,9546,1025,8516,0955,8975,1924,1393,8773,8923,5023,6763,9194,2312,0152,015-
Total Liabilities15,08914,56414,26914,48514,80214,52713,77914,58613,84413,66213,51913,82813,21610,97010,74510,38910,0149,9899,3618,7137,7227,6567,0777,3637,7898,4213,9243,838-
Total Debt7,7477,4557,4257,5727,7756,9565,7616,1856,1325,4645,4025,9655,4923,6023,8173,5133,5983,9313,6603,4912,7092,7042,4672,3152,8033,6531,6181,440-
Debt Growth3.92%0.4%-1.94%-2.61%11.77%20.74%-6.86%0.86%12.23%1.15%-9.44%8.61%52.45%-5.63%8.67%-2.37%-8.46%7.39%4.84%28.87%0.2%9.59%6.56%-17.39%-23.28%125.78%12.36%--
Common Stock-3,425-2,935-2,221-2,459-1,890-4,429-2,616-1,779-1,129-3,703-3,090-3,201-2,733-366-5,354-4,010-2,728-2,246-1,656-877-557-6582076336976551971910.00
Retained Earnings6,6865,9475,7695,8314,9948,4709,7148,8238,24411,08610,3299,4658,7487,89612,58111,86611,05910,0549,0007,9826,7655,6535,1004,5073,5944,0452,5012,198-
Comprehensive Income-3,294-3,299-2,919-3,474-3,278-3,312-2,242-2,059-1,866-1,466-1,833-2,386-791-1,432-1,669-1,226-1,565-2,158-1,696-1,338-1,115-964-967-657-641-565-241-198-
Shareholders' Equity-33.00-287629-102-1747294,8564,9855,2495,9175,4063,8785,2246,0975,5586,6306,7665,6505,6475,7675,0934,0324,3404,4833,6504,1352,4572,191-
Total Liabilities and Equity15,05614,27714,89814,38314,62815,25618,63519,57119,09319,57918,92517,70618,44017,06716,30317,01816,78015,64015,00814,48012,81611,68811,41711,84611,43912,5566,3816,0290.00
Net Cash / Debt-7,305-6,916-6,809-6,649-7,156-6,167-4,707-5,079-5,368-4,370-4,604-5,460-4,748-2,977-3,241-2,919-3,307-3,436-3,296-3,285-2,386-2,560-2,376-2,232-2,581-2,515-1,583-1,3990.00
Net Cash / Debt Growth5.62%1.57%2.41%-7.08%16.04%31.02%-7.32%-5.38%22.84%-5.08%-15.68%15%59.48%-8.14%11.04%-11.75%-3.75%4.26%0.33%37.65%-6.77%7.72%6.47%-13.52%2.62%58.87%13.18%--
Net Cash Per Share-21.31-19.97-19.36-18.56-19.71-16.56-12.33-12.98-13.62-10.72-11.08-13.20-10.41-6.50-6.94-5.98-6.56-6.68-6.28-6.15-4.38-4.72-4.34-3.95-8.04-7.85-4.92--
Working Capital-1,862-1,495-647-731-923-6677024988869909411,0611,168254140425519236-255-784-290-378-100-148-55.8027.60-233-140-
Book Value Per Share-0.10-0.831.79-0.29-0.481.9612.7212.7413.3214.5113.029.3711.4513.3011.9013.5913.4110.9910.7510.809.367.447.937.9311.3712.917.63--