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Kimberly-Clark Corporation (KMB)
NASDAQ: KMB · Real-Time Price · USD
107.95
-1.60 (-1.46%)
At close: Aug 31, 2026, 4:00 PM EDT
108.15
+0.20 (0.19%)
After-hours: Aug 31, 2026, 7:55 PM EDT

Kimberly-Clark Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Cash & Equivalents
9565426886176345631,0101,1111,1638531,093814580524427362311493270286
Short-Term Investments
--86---171---157---------
Cash & Short-Term Investments
9565427746176345631,1811,1111,1638531,250814580524427362311493270286
Cash Growth (YoY)
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%-81.16%
Accounts Receivable
1,8582,0011,7381,9722,0072,1761,6022,2292,3062,3831,9852,2982,3592,4302,0912,3332,4692,5162,0372,399
Other Receivables
--154---126---150---189---170-
Receivables
1,8582,0011,8921,9722,0072,1761,7282,2292,3062,3832,1352,2982,3592,4302,2802,3332,4692,5162,2072,399
Inventory
1,5391,4791,4751,5411,5581,9091,4521,9371,9151,8771,9552,0212,1282,2242,2692,2812,2782,2652,2392,098
Prepaid Expenses
--304---292---252---------
Other Current Assets
2,0011,2698651,3441,358633927570565487111594677673753649604629849843
Total Current Assets
6,3545,2915,3105,4745,5575,2815,5805,8475,9495,6005,7035,7275,7445,8515,7295,6255,6625,9035,5655,626
Property, Plant & Equipment
6,9486,8337,1446,5306,3177,5076,6477,7037,6207,7728,3637,7007,8157,8668,3607,7377,9318,1148,5857,964
Long-Term Investments
381383330355359354314362381364306320299281238266270266290340
Goodwill
1,8311,8401,8391,8331,8361,9711,7962,0582,0192,0432,0852,0452,0862,0902,0742,0432,1022,1771,8401,796
Other Intangible Assets
7376777881858097183190197197208868851866893926810810
Other Long-Term Assets
2,9672,7612,3982,6182,6211,1072,1291,0981,1281,1236901,1641,2311,2217181,2991,2561,2867471,239
Total Assets
18,55417,18417,09816,88816,77116,30516,54617,16517,28017,09217,34417,15317,38318,17717,97017,83618,11418,67217,83717,775

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Accounts Payable
3,3723,2453,3883,2273,2533,6013,2643,6433,6133,5313,6533,4903,7133,7883,8133,6603,7013,8463,8403,519
Accrued Expenses
2,2211,8491,0291,8101,9332,0311,1832,2812,1842,1311,3982,2592,3022,3761,2432,1902,0892,0541,1711,924
Short-Term Debt
315952824215951349723767663625996689551071,072
Current Portion of Long-Term Debt
121439941371271554956579780255165012147047136036314315315
Current Portion of Leases
--141---128---144---138---141-
Current Income Taxes Payable
--249---253---294---318---323-
Other Current Liabilities
1,3521,2001,6371,2061,2145231,624573408407888395395394989388388388852428
Total Current Liabilities
6,9886,9037,1257,0777,1716,9217,0047,0667,0116,8786,9306,8316,5987,0947,3347,1977,2097,2576,7497,258
Long-Term Debt
6,4966,4976,4666,5076,5076,5186,8596,9087,1847,1877,3867,6138,1578,1557,7877,8887,9588,3618,1077,583
Long-Term Leases
--288---297---403---426---453-
Pension & Post-Retirement Benefits
561598605616619640628641640652669656639645654837829797809869
Long-Term Deferred Tax Liabilities
473500445413243319300355380395374404490612647636703687694701
Other Long-Term Liabilities
2,162772539807828683483751784796514809848810422695673716288657
Total Liabilities
16,68015,27015,46815,42015,36815,08115,57115,72115,99915,90816,27616,31316,73217,31617,27017,25317,37217,81817,10017,068

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Common Stock
473473473473473473473473473473473473473473473473473473473473
Additional Paid-In Capital
788867849829798842862844802877878761697694679633598599605614
Retained Earnings
9,7659,8509,6119,5209,4949,4069,2579,2798,7348,6018,3688,2178,0408,3658,2018,0868,0227,9887,8587,883
Treasury Stock
-5,890-5,982-5,987-5,992-5,986-5,985-5,986-5,751-5,241-5,252-5,222-5,101-5,071-5,153-5,137-5,126-5,111-5,175-5,183-5,191
Comprehensive Income & Other
-3,386-3,412-3,444-3,498-3,508-3,635-3,766-3,560-3,632-3,655-3,582-3,670-3,639-3,660-3,669-3,629-3,389-3,180-3,239-3,305
Total Common Equity
1,7501,7961,5021,3321,2711,1018401,2851,1361,044915680500719547437593705514474
Minority Interest
124118128136132123135159145140153160151142153146149149223233
Shareholders' Equity
1,8741,9141,6301,4681,4031,2249751,4441,2811,1841,068840651861700583742854737707
Total Liabilities & Equity
18,55417,18417,09816,88816,77116,30516,54617,16517,28017,09217,34417,15317,38318,17717,97017,83618,11418,67217,83717,775

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Total Debt
6,5397,1067,5767,3417,2787,2847,8367,4777,9907,9968,4868,3008,3458,6919,1848,8478,9899,3309,1238,970
Net Cash (Debt)
-5,583-6,564-6,802-6,724-6,644-6,721-6,655-6,366-6,827-7,143-7,236-7,486-7,765-8,167-8,757-8,485-8,678-8,837-8,853-8,684
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-16.75-19.70-20.42-20.19-19.93-20.17-19.90-18.88-20.20-21.11-21.35-22.09-22.91-24.12-25.87-25.08-25.65-26.13-26.18-25.73
Filing Date Shares Outstanding
332.58331.94331.92331.86331.78331.82331.68333.49336.8336.71336.88337.94338.19337.38337.51337.49337.62336.93336.99336.72
Total Common Shares Outstanding
332.56331.93331.9331.86331.92331.87331.8333.5337336.77337337.98338.2337.4337.46337.5337.6336.97336.84336.7
Working Capital
-634-1,612-1,815-1,603-1,614-1,640-1,424-1,219-1,062-1,278-1,227-1,104-854-1,243-1,605-1,572-1,547-1,354-1,184-1,632
Book Value Per Share
5.265.414.534.013.833.322.533.853.373.102.722.011.482.131.621.291.762.091.531.41
Tangible Book Value
-154-120-414-579-646-955-1,036-870-1,066-1,189-1,367-1,562-1,794-2,239-2,378-2,472-2,402-2,398-2,136-2,132
Tangible Book Value Per Share
-0.46-0.36-1.25-1.74-1.95-2.88-3.12-2.61-3.16-3.53-4.06-4.62-5.30-6.64-7.05-7.32-7.11-7.12-6.34-6.33
Land
143144134132112157110166161167149155159160156153158168169169
Buildings
2,3752,3622,3542,3942,3922,9482,3143,0693,0233,0523,0673,0143,0463,0653,0622,9723,0483,0262,9932,959
Machinery
12,87312,91712,82012,87712,75015,24612,49815,28515,01115,06415,13214,82614,77814,80714,65514,37214,55014,74514,60614,514
Construction In Progress
1,4501,2701,201960824816780799785781803655741668676647697766760700
SEC Filings: 10-K · 10-Q