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Kimberly-Clark Corporation (KMB)
NASDAQ: KMB · Real-Time Price · USD
108.43
-2.03 (-1.84%)
At close: Nov 6, 2026, 4:00 PM EST
108.60
+0.17 (0.16%)
After-hours: Nov 6, 2026, 7:59 PM EST

Kimberly-Clark Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
1,8749565426886176345631,0101,1111,1638531,093814580524427362311493270
Short-Term Investments
---86---171---157--------
Cash & Short-Term Investments
1,8749565427746176345631,1811,1111,1638531,250814580524427362311493270
Cash Growth (YoY)
203.73%50.79%-3.73%-34.46%-44.46%-45.49%-34.00%-5.52%36.49%100.52%62.79%192.74%124.86%86.50%6.29%58.15%26.57%1.63%54.06%-10.89%
Accounts Receivable
1,9751,8582,0011,7381,9722,0072,1761,6022,2292,3062,3831,9852,2982,3592,4302,0912,3332,4692,5162,037
Other Receivables
---154---126---150---189---170
Receivables
1,9751,8582,0011,8921,9722,0072,1761,7282,2292,3062,3832,1352,2982,3592,4302,2802,3332,4692,5162,207
Inventory
1,5791,5391,4791,4751,5411,5581,9091,4521,9371,9151,8771,9552,0212,1282,2242,2692,2812,2782,2652,239
Prepaid Expenses
---304---292---252--------
Other Current Assets
5172,0011,2698651,3441,358633927570565487111594677673753649604629849
Total Current Assets
5,9456,3545,2915,3105,4745,5575,2815,5805,8475,9495,6005,7035,7275,7445,8515,7295,6255,6625,9035,565
Property, Plant & Equipment
7,0676,9486,8337,1446,5306,3177,5076,6477,7037,6207,7728,3637,7007,8157,8668,3607,7377,9318,1148,585
Long-Term Investments
1,592381383330355359354314362381364306320299281238266270266290
Goodwill
1,8281,8311,8401,8391,8331,8361,9711,7962,0582,0192,0432,0852,0452,0862,0902,0742,0432,1022,1771,840
Other Intangible Assets
727376777881858097183190197197208868851866893926810
Other Long-Term Assets
1,2152,9672,7612,3982,6182,6211,1072,1291,0981,1281,1236901,1641,2311,2217181,2991,2561,286747
Total Assets
17,71918,55417,18417,09816,88816,77116,30516,54617,16517,28017,09217,34417,15317,38318,17717,97017,83618,11418,67217,837

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
3,4173,3723,2453,3883,2273,2533,6013,2643,6433,6133,5313,6533,4903,7133,7883,8133,6603,7013,8463,840
Accrued Expenses
2,1642,2211,8491,0291,8101,9332,0311,1832,2812,1842,1311,3982,2592,3022,3761,2432,1902,0892,0541,171
Short-Term Debt
1031595282421595134972376766362599668955107
Current Portion of Long-Term Debt
611121439941371271554956579780255165012147047136036314315
Current Portion of Leases
---141---128---144---138---141
Current Income Taxes Payable
---249---253---294---318---323
Other Current Liabilities
4641,3521,2001,6371,2061,2145231,624573408407888395395394989388388388852
Total Current Liabilities
6,6666,9886,9037,1257,0777,1716,9217,0047,0667,0116,8786,9306,8316,5987,0947,3347,1977,2097,2576,749
Long-Term Debt
5,8926,4966,4976,4666,5076,5076,5186,8596,9087,1847,1877,3867,6138,1578,1557,7877,8887,9588,3618,107
Long-Term Leases
---288---297---403---426---453
Pension & Post-Retirement Benefits
556561598605616619640628641640652669656639645654837829797809
Long-Term Deferred Tax Liabilities
420473500445413243319300355380395374404490612647636703687694
Other Long-Term Liabilities
1,1112,162772539807828683483751784796514809848810422695673716288
Total Liabilities
14,64516,68015,27015,46815,42015,36815,08115,57115,72115,99915,90816,27616,31316,73217,31617,27017,25317,37217,81817,100

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
473473473473473473473473473473473473473473473473473473473473
Additional Paid-In Capital
820788867849829798842862844802877878761697694679633598599605
Retained Earnings
11,1289,7659,8509,6119,5209,4949,4069,2579,2798,7348,6018,3688,2178,0408,3658,2018,0868,0227,9887,858
Treasury Stock
-5,882-5,890-5,982-5,987-5,992-5,986-5,985-5,986-5,751-5,241-5,252-5,222-5,101-5,071-5,153-5,137-5,126-5,111-5,175-5,183
Comprehensive Income & Other
-3,607-3,386-3,412-3,444-3,498-3,508-3,635-3,766-3,560-3,632-3,655-3,582-3,670-3,639-3,660-3,669-3,629-3,389-3,180-3,239
Total Common Equity
2,9321,7501,7961,5021,3321,2711,1018401,2851,1361,044915680500719547437593705514
Minority Interest
142124118128136132123135159145140153160151142153146149149223
Shareholders' Equity
3,0741,8741,9141,6301,4681,4031,2249751,4441,2811,1841,068840651861700583742854737
Total Liabilities & Equity
17,71918,55417,18417,09816,88816,77116,30516,54617,16517,28017,09217,34417,15317,38318,17717,97017,83618,11418,67217,837

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
6,5136,5397,1067,5767,3417,2787,2847,8367,4777,9907,9968,4868,3008,3458,6919,1848,8478,9899,3309,123
Net Cash (Debt)
-4,639-5,583-6,564-6,802-6,724-6,644-6,721-6,655-6,366-6,827-7,143-7,236-7,486-7,765-8,167-8,757-8,485-8,678-8,837-8,853
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-13.90-16.75-19.70-20.42-20.19-19.93-20.17-19.90-18.88-20.20-21.11-21.35-22.09-22.91-24.12-25.87-25.08-25.65-26.13-26.18
Filing Date Shares Outstanding
332.61332.58331.94331.92331.86331.78331.82331.68333.49336.8336.71336.88337.94338.19337.38337.51337.49337.62336.93336.99
Total Common Shares Outstanding
332.61332.56331.93331.9331.86331.92331.87331.8333.5337336.77337337.98338.2337.4337.46337.5337.6336.97336.84
Working Capital
-721-634-1,612-1,815-1,603-1,614-1,640-1,424-1,219-1,062-1,278-1,227-1,104-854-1,243-1,605-1,572-1,547-1,354-1,184
Book Value Per Share
8.825.265.414.534.013.833.322.533.853.373.102.722.011.482.131.621.291.762.091.53
Tangible Book Value
1,032-154-120-414-579-646-955-1,036-870-1,066-1,189-1,367-1,562-1,794-2,239-2,378-2,472-2,402-2,398-2,136
Tangible Book Value Per Share
3.10-0.46-0.36-1.25-1.74-1.95-2.88-3.12-2.61-3.16-3.53-4.06-4.62-5.30-6.64-7.05-7.32-7.11-7.12-6.34
Land
145143144134132112157110166161167149155159160156153158168169
Buildings
2,6502,3752,3622,3542,3942,3922,9482,3143,0693,0233,0523,0673,0143,0463,0653,0622,9723,0483,0262,993
Machinery
13,08812,87312,91712,82012,87712,75015,24612,49815,28515,01115,06415,13214,82614,77814,80714,65514,37214,55014,74514,606
Construction In Progress
1,2741,4501,2701,201960824816780799785781803655741668676647697766760
SEC Filings: 10-K · 10-Q