Kimberly-Clark Corporation (KMB)
NYSE: KMB · Real-Time Price · USD
142.06
+1.35 (0.96%)
Mar 31, 2025, 10:37 AM EDT - Market open
Kimberly-Clark Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | +20 Quarters |
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Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | Jun '20 Jun 30, 2020 | Mar '20 Mar 31, 2020 | +20 Quarters |
| Cash & Equivalents | 1,021 | 1,111 | 1,163 | 853 | 1,093 | 814 | 580 | 524 | 427 | 362 | 311 | 493 | 270 | 286 | 306 | 320 | 303 | 1,518 | 1,448 | 979 | Upgrade
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| Short-Term Investments | 186 | - | - | - | 157 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,207 | 1,111 | 1,163 | 853 | 1,250 | 814 | 580 | 524 | 427 | 362 | 311 | 493 | 270 | 286 | 306 | 320 | 303 | 1,518 | 1,448 | 979 | Upgrade
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| Cash Growth | -3.44% | 36.49% | 100.52% | 62.79% | 192.74% | 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% | Upgrade
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| Accounts Receivable | 1,855 | 2,229 | 2,306 | 2,383 | 1,985 | 2,298 | 2,359 | 2,430 | 2,091 | 2,333 | 2,469 | 2,516 | 2,037 | 2,399 | 2,340 | 2,199 | 2,082 | 2,125 | 2,024 | 2,519 | Upgrade
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| Other Receivables | 154 | - | - | - | 150 | - | - | - | 189 | - | - | - | 170 | - | - | - | 153 | - | - | - | Upgrade
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| Receivables | 2,009 | 2,229 | 2,306 | 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 | Upgrade
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| Inventory | 1,822 | 1,937 | 1,915 | 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 | Upgrade
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| Prepaid Expenses | 303 | - | - | - | 252 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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| Other Current Assets | 239 | 570 | 565 | 487 | 111 | 594 | 677 | 673 | 753 | 649 | 604 | 629 | 849 | 843 | 816 | 668 | 733 | 645 | 607 | 609 | Upgrade
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| Total Current Assets | 5,580 | 5,847 | 5,949 | 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 | Upgrade
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| Property, Plant & Equipment | 7,926 | 7,703 | 7,620 | 7,772 | 8,363 | 7,700 | 7,815 | 7,866 | 8,360 | 7,737 | 7,931 | 8,114 | 8,585 | 7,964 | 8,018 | 7,887 | 8,582 | 7,497 | 7,366 | 7,226 | Upgrade
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| Long-Term Investments | 314 | 362 | 381 | 364 | 306 | 320 | 299 | 281 | 238 | 266 | 270 | 266 | 290 | 340 | 350 | 349 | 300 | 333 | 319 | 314 | Upgrade
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| Goodwill | 1,964 | 2,058 | 2,019 | 2,043 | 2,085 | 2,045 | 2,086 | 2,090 | 2,074 | 2,043 | 2,102 | 2,177 | 1,840 | 1,796 | 1,834 | 1,820 | 1,895 | 1,418 | 1,401 | 1,361 | Upgrade
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| Other Intangible Assets | 87 | 97 | 183 | 190 | 197 | 197 | 208 | 868 | 851 | 866 | 893 | 926 | 810 | 810 | 803 | 805 | 832 | - | - | - | Upgrade
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| Other Long-Term Assets | 675 | 1,098 | 1,128 | 1,123 | 690 | 1,164 | 1,231 | 1,221 | 718 | 1,299 | 1,256 | 1,286 | 747 | 1,239 | 1,250 | 1,222 | 740 | 1,208 | 1,183 | 1,130 | Upgrade
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| Total Assets | 16,546 | 17,165 | 17,280 | 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 | Upgrade
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| Accounts Payable | 3,715 | 3,643 | 3,613 | 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 | Upgrade
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| Accrued Expenses | 1,346 | 2,281 | 2,184 | 2,131 | 1,398 | 2,259 | 2,302 | 2,376 | 1,243 | 2,190 | 2,089 | 2,054 | 1,171 | 1,924 | 1,980 | 1,833 | 1,316 | 2,150 | 2,177 | 1,931 | Upgrade
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| Short-Term Debt | 3 | 4 | 9 | 7 | 2 | 37 | 67 | 66 | 362 | 599 | 668 | 955 | 107 | 1,072 | 1,180 | 963 | 214 | 260 | 93 | 481 | Upgrade
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| Current Portion of Long-Term Debt | 549 | 565 | 797 | 802 | 551 | 650 | 121 | 470 | 471 | 360 | 363 | 14 | 315 | 315 | 313 | 311 | 263 | 257 | 757 | 757 | Upgrade
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| Current Portion of Leases | 147 | - | - | - | 144 | - | - | - | 138 | - | - | - | 141 | - | - | - | 142 | - | - | - | Upgrade
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| Current Income Taxes Payable | 288 | - | - | - | 294 | - | - | - | 318 | - | - | - | 323 | - | - | - | 332 | - | - | - | Upgrade
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| Other Current Liabilities | 956 | 573 | 408 | 407 | 888 | 395 | 395 | 394 | 989 | 388 | 388 | 388 | 852 | 428 | 434 | 435 | 840 | 440 | 435 | 438 | Upgrade
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| Total Current Liabilities | 7,004 | 7,066 | 7,011 | 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 | Upgrade
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| Long-Term Debt | 6,859 | 6,908 | 7,184 | 7,187 | 7,386 | 7,613 | 8,157 | 8,155 | 7,787 | 7,888 | 7,958 | 8,361 | 8,107 | 7,583 | 7,619 | 7,576 | 7,886 | 7,880 | 7,252 | 7,239 | Upgrade
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| Long-Term Leases | 358 | - | - | - | 403 | - | - | - | 426 | - | - | - | 453 | - | - | - | 443 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 326 | 355 | 380 | 395 | 374 | 404 | 490 | 612 | 647 | 636 | 703 | 687 | 694 | 701 | 665 | 698 | 723 | 500 | 527 | 512 | Upgrade
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| Other Long-Term Liabilities | 381 | 751 | 784 | 796 | 514 | 809 | 848 | 810 | 422 | 695 | 673 | 716 | 288 | 657 | 666 | 673 | 295 | 599 | 546 | 538 | Upgrade
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| Total Liabilities | 15,571 | 15,721 | 15,999 | 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 | Upgrade
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| Common Stock | 473 | 473 | 473 | 473 | 473 | 473 | 473 | 473 | 473 | 473 | 473 | 473 | 473 | 473 | 473 | 473 | 473 | 473 | 473 | 473 | Upgrade
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| Additional Paid-In Capital | 862 | 844 | 802 | 877 | 878 | 761 | 697 | 694 | 679 | 633 | 598 | 599 | 605 | 614 | 627 | 658 | 657 | 610 | 554 | 559 | Upgrade
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| Retained Earnings | 9,257 | 9,279 | 8,734 | 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 | Upgrade
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| Treasury Stock | -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 | -5,191 | -5,159 | -5,050 | -4,899 | -4,661 | -4,545 | -4,562 | Upgrade
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| Comprehensive Income & Other | -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 | -3,305 | -3,215 | -3,327 | -3,172 | -3,482 | -3,513 | -3,615 | Upgrade
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| Total Common Equity | 840 | 1,285 | 1,136 | 1,044 | 915 | 680 | 500 | 719 | 547 | 437 | 593 | 705 | 514 | 474 | 524 | 518 | 626 | 335 | 268 | -167 | Upgrade
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| Minority Interest | 135 | 159 | 145 | 140 | 153 | 160 | 151 | 142 | 153 | 146 | 149 | 149 | 223 | 233 | 234 | 228 | 243 | 242 | 227 | 213 | Upgrade
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| Shareholders' Equity | 975 | 1,444 | 1,281 | 1,184 | 1,068 | 840 | 651 | 861 | 700 | 583 | 742 | 854 | 737 | 707 | 758 | 746 | 869 | 577 | 495 | 46 | Upgrade
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| Total Liabilities & Equity | 16,546 | 17,165 | 17,280 | 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 | Upgrade
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| Total Debt | 7,916 | 7,477 | 7,990 | 7,996 | 8,486 | 8,300 | 8,345 | 8,691 | 9,184 | 8,847 | 8,989 | 9,330 | 9,123 | 8,970 | 9,112 | 8,850 | 8,948 | 8,397 | 8,102 | 8,477 | Upgrade
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| Net Cash (Debt) | -6,709 | -6,366 | -6,827 | -7,143 | -7,236 | -7,486 | -7,765 | -8,167 | -8,757 | -8,485 | -8,678 | -8,837 | -8,853 | -8,684 | -8,806 | -8,530 | -8,645 | -6,879 | -6,654 | -7,498 | Upgrade
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| Net Cash Per Share | -20.06 | -18.88 | -20.20 | -21.11 | -21.35 | -22.09 | -22.91 | -24.12 | -25.87 | -25.08 | -25.65 | -26.13 | -26.18 | -25.73 | -26.03 | -25.13 | -25.34 | -20.10 | -19.46 | -21.79 | Upgrade
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| Filing Date Shares Outstanding | 331.68 | 333.49 | 336.8 | 336.71 | 336.88 | 337.94 | 338.19 | 337.38 | 337.51 | 337.49 | 337.62 | 336.93 | 336.99 | 336.72 | 336.76 | 337.43 | 338.36 | 340.14 | 341.05 | 340.55 | Upgrade
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| Total Common Shares Outstanding | 331.8 | 333.5 | 337 | 336.77 | 337 | 337.98 | 338.2 | 337.4 | 337.46 | 337.5 | 337.6 | 336.97 | 336.84 | 336.7 | 336.9 | 337.6 | 338.72 | 340.4 | 341 | 340.8 | Upgrade
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| Working Capital | -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 | -1,632 | -1,672 | -1,551 | -1,269 | -27 | -590 | -837 | Upgrade
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| Book Value Per Share | 2.53 | 3.85 | 3.37 | 3.10 | 2.72 | 2.01 | 1.48 | 2.13 | 1.62 | 1.29 | 1.76 | 2.09 | 1.53 | 1.41 | 1.56 | 1.53 | 1.85 | 0.98 | 0.79 | -0.49 | Upgrade
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| Tangible Book Value | -1,211 | -870 | -1,066 | -1,189 | -1,367 | -1,562 | -1,794 | -2,239 | -2,378 | -2,472 | -2,402 | -2,398 | -2,136 | -2,132 | -2,113 | -2,107 | -2,101 | -1,083 | -1,133 | -1,528 | Upgrade
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| Tangible Book Value Per Share | -3.65 | -2.61 | -3.16 | -3.53 | -4.06 | -4.62 | -5.30 | -6.64 | -7.05 | -7.32 | -7.11 | -7.12 | -6.34 | -6.33 | -6.27 | -6.24 | -6.20 | -3.18 | -3.32 | -4.48 | Upgrade
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| Land | 157 | 166 | 161 | 167 | 149 | 155 | 159 | 160 | 156 | 153 | 158 | 168 | 169 | 169 | 171 | 170 | 174 | 164 | 162 | 160 | Upgrade
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| Buildings | 2,901 | 3,069 | 3,023 | 3,052 | 3,067 | 3,014 | 3,046 | 3,065 | 3,062 | 2,972 | 3,048 | 3,026 | 2,993 | 2,959 | 2,991 | 2,902 | 2,932 | 2,914 | 2,863 | 2,786 | Upgrade
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| Machinery | 15,020 | 15,285 | 15,011 | 15,064 | 15,132 | 14,826 | 14,778 | 14,807 | 14,655 | 14,372 | 14,550 | 14,745 | 14,606 | 14,514 | 14,668 | 14,390 | 14,382 | 14,094 | 13,887 | 13,610 | Upgrade
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| Construction In Progress | 854 | 799 | 785 | 781 | 803 | 655 | 741 | 668 | 676 | 647 | 697 | 766 | 760 | 700 | 633 | 738 | 845 | 801 | 826 | 838 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.