Kimberly-Clark Corporation (KMB)

Kimberly-Clark Balance Sheet

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

Quarter Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019
Cash & Equivalents	853	1,093	814	580	524	427	362	311	493	270	286	306	320	303	1,518	1,448	979	442	416	534
Cash & Cash Equivalents	853	1,093	814	580	524	427	362	311	493	270	286	306	320	303	1,518	1,448	979	442	416	534
Cash Growth	62.79%	155.97%	124.86%	86.50%	6.29%	58.15%	26.57%	1.63%	54.06%	-10.89%	-81.16%	-78.87%	-67.31%	-31.45%	264.90%	171.16%	99.39%	-18.00%	-15.79%	10.33%
Receivables	2,383	2,135	2,298	2,359	2,430	2,280	2,333	2,469	2,516	2,207	2,399	2,340	2,199	2,235	2,125	2,024	2,519	2,263	2,306	2,397
Inventory	1,877	1,955	2,021	2,128	2,224	2,269	2,281	2,278	2,265	2,239	2,098	2,110	1,956	1,903	1,787	1,825	1,539	1,790	1,779	1,856
Other Current Assets	487	520	594	677	673	753	649	604	629	849	843	816	668	733	645	607	609	562	563	534
Total Current Assets	5,600	5,703	5,727	5,744	5,851	5,729	5,625	5,662	5,903	5,565	5,626	5,572	5,143	5,174	6,075	5,904	5,646	5,057	5,064	5,321
Property, Plant & Equipment	7,772	7,913	7,700	7,815	7,866	7,885	7,737	7,931	8,114	8,097	7,964	8,018	7,887	8,042	7,497	7,366	7,226	7,450	7,158	7,207
Long-Term Investments	364	306	320	299	281	238	266	270	266	290	340	350	349	300	333	319	314	268	294	249
Goodwill and Intangibles	2,233	2,282	2,242	2,294	2,958	2,925	2,909	2,995	3,103	2,650	2,606	2,637	2,625	2,727	1,418	1,401	1,361	1,496	1,438	1,478
Other Long-Term Assets	1,123	1,140	1,164	1,231	1,221	1,193	1,299	1,256	1,286	1,235	1,239	1,250	1,222	1,280	1,208	1,183	1,130	1,012	1,079	1,092
Total Long-Term Assets	11,492	11,641	11,426	11,639	12,326	12,241	12,211	12,452	12,769	12,272	12,149	12,255	12,083	12,349	10,456	10,269	10,031	10,226	9,969	10,026
Total Assets	17,092	17,344	17,153	17,383	18,177	17,970	17,836	18,114	18,672	17,837	17,775	17,827	17,226	17,523	16,531	16,173	15,677	15,283	15,033	15,347
Accounts Payable	3,531	3,653	3,490	3,713	3,788	3,813	3,660	3,701	3,846	3,840	3,519	3,337	3,152	3,336	2,995	3,032	2,876	3,055	2,942	2,993
Current Debt	809	567	687	188	536	844	959	1,031	969	433	1,387	1,493	1,274	486	517	850	1,238	1,534	1,555	1,291
Other Current Liabilities	2,538	2,710	2,654	2,697	2,770	2,677	2,578	2,477	2,442	2,476	2,352	2,414	2,268	2,621	2,590	2,612	2,369	2,330	2,285	2,301
Total Current Liabilities	6,878	6,930	6,831	6,598	7,094	7,334	7,197	7,209	7,257	6,749	7,258	7,244	6,694	6,443	6,102	6,494	6,483	6,919	6,782	6,585
Long-Term Debt	7,161	7,417	7,403	7,947	7,945	7,578	7,628	7,698	8,101	8,141	7,555	7,591	7,548	7,878	7,851	7,223	7,210	6,213	6,198	6,701
Other Long-Term Liabilities	1,869	1,929	2,079	2,187	2,277	2,358	2,428	2,465	2,460	2,210	2,255	2,234	2,238	2,333	2,001	1,961	1,938	1,957	1,965	2,011
Total Long-Term Liabilities	9,030	9,346	9,482	10,134	10,222	9,936	10,056	10,163	10,561	10,351	9,810	9,825	9,786	10,211	9,852	9,184	9,148	8,170	8,163	8,712
Total Liabilities	15,908	16,276	16,313	16,732	17,316	17,270	17,253	17,372	17,818	17,100	17,068	17,069	16,480	16,654	15,954	15,678	15,631	15,089	14,945	15,297
Total Debt	7,970	7,984	8,090	8,135	8,481	8,422	8,587	8,729	9,070	8,574	8,942	9,084	8,822	8,364	8,368	8,073	8,448	7,747	7,753	7,992
Debt Growth	-6.03%	-5.20%	-5.79%	-6.80%	-6.49%	-1.77%	-3.97%	-3.91%	2.81%	2.51%	6.86%	12.52%	4.43%	7.96%	7.93%	1.01%	7.07%	3.92%	3.03%	6.75%
Retained Earnings	8,601	8,368	8,217	8,040	8,365	8,201	8,086	8,022	7,988	7,858	7,883	7,798	7,764	7,567	7,395	7,299	6,978	6,686	6,485	6,170
Comprehensive Income	-3,655	-3,582	-3,670	-3,639	-3,660	-3,669	-3,629	-3,389	-3,180	-3,239	-3,305	-3,215	-3,327	-3,172	-3,482	-3,513	-3,615	-3,294	-3,412	-3,269
Shareholders' Equity	1,044	915	680	500	719	547	437	593	705	514	474	524	518	626	335	268	-167	-33	-141	-178
Net Cash / Debt	-7,117	-6,891	-7,276	-7,555	-7,957	-7,995	-8,225	-8,418	-8,577	-8,304	-8,656	-8,778	-8,502	-8,061	-6,850	-6,625	-7,469	-7,305	-7,337	-7,458
Working Capital	-1,278	-1,227	-1,104	-854	-1,243	-1,605	-1,572	-1,547	-1,354	-1,184	-1,632	-1,672	-1,551	-1,269	-27	-590	-837	-1,862	-1,718	-1,264
Book Value Per Share	3.10	2.71	2.01	1.48	2.13	1.62	1.29	1.76	2.09	1.53	1.41	1.55	1.53	1.84	0.98	0.79	-0.49	-0.10	-0.41	-0.52

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).