Kimberly-Clark Corporation (KMB)

Kimberly-Clark Balance Sheet

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

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	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
Period Ending	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	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
Cash & Equivalents	542	688	617	634	563	1,010	1,111	1,163	853	1,093	814	580	524	427	362	311	493	270	286	306
Cash & Short-Term Investments	542	688	617	634	563	1,010	1,111	1,163	853	1,093	814	580	524	427	362	311	493	270	286	306
Cash Growth (YoY)	-3.73%	-31.88%	-44.46%	-45.49%	-34.00%	-7.59%	36.49%	100.52%	62.79%	155.97%	124.86%	86.50%	6.29%	58.15%	26.57%	1.63%	54.06%	-10.89%	-81.16%	-78.87%
Accounts Receivable	2,001	1,892	1,972	2,007	2,176	1,728	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
Inventory	1,479	1,475	1,541	1,558	1,909	1,452	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
Other Current Assets	1,269	1,255	1,344	1,358	633	1,390	570	565	487	520	594	677	673	753	649	604	629	849	843	816
Total Current Assets	5,291	5,310	5,474	5,557	5,281	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
Net Property, Plant & Equipment	6,833	6,775	6,530	6,317	7,507	6,284	7,703	7,620	7,772	7,913	7,700	7,815	7,866	7,885	7,737	7,931	8,114	8,097	7,964	8,018
Other Intangible Assets	76	77	78	81	85	80	97	183	190	197	197	208	868	851	866	893	926	810	810	803
Goodwill	1,840	1,839	1,833	1,836	1,971	1,796	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
Long-Term Investments	383	330	355	359	354	314	362	381	364	306	320	299	281	238	266	270	266	290	340	350
Other Long-Term Assets	2,761	2,767	2,618	2,621	1,107	2,492	1,098	1,128	1,123	1,140	1,164	1,231	1,221	1,193	1,299	1,256	1,286	1,235	1,239	1,250
Total Assets	17,184	17,098	16,888	16,771	16,305	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
Accounts Payable	3,245	3,388	3,227	3,253	3,601	3,264	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
Accrued Expenses	1,903	1,888	1,873	2,019	2,139	2,091	2,449	2,184	2,131	2,316	2,259	2,302	2,376	2,289	2,190	2,089	2,054	2,096	1,972	2,037
Current Portion of Long-Term Debt	609	694	834	771	766	564	569	806	809	567	687	188	536	844	959	1,031	969	433	1,387	1,493
Other Current Liabilities	1,146	1,155	1,143	1,128	415	1,085	405	408	407	394	395	395	394	388	388	388	388	380	380	377
Total Current Liabilities	6,903	7,125	7,077	7,171	6,921	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
Long-Term Debt	6,475	6,474	6,470	6,470	6,481	6,854	6,882	7,158	7,161	7,417	7,403	7,947	7,945	7,578	7,628	7,698	8,101	8,141	7,555	7,591
Other Long-Term Liabilities	1,870	1,847	1,836	1,690	1,642	1,676	1,747	1,804	1,843	1,903	1,869	1,977	2,067	2,100	2,168	2,205	2,200	2,184	2,227	2,206
Total Long-Term Liabilities	8,345	8,321	8,306	8,160	8,123	8,530	8,629	8,962	9,004	9,320	9,272	9,924	10,012	9,678	9,796	9,903	10,301	10,325	9,782	9,797
Total Liabilities	15,248	15,446	15,383	15,331	15,044	15,534	15,695	15,973	15,882	16,250	16,103	16,522	17,106	17,012	16,993	17,112	17,558	17,074	17,040	17,041
Common Stock	473	473	473	473	473	473	473	473	473	473	473	473	473	473	473	473	473	473	473	473
Treasury Stock	-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	-5,159
Additional Paid-in Capital	867	849	829	798	842	862	844	802	877	878	761	697	694	679	633	598	599	605	614	627
Accumulated Other Comprehensive Income	-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	-3,215
Retained Earnings	9,850	9,611	9,520	9,494	9,406	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
Total Common Shareholders' Equity	1,796	1,502	1,332	1,271	1,101	840	1,285	1,136	1,044	915	680	500	719	547	437	593	705	514	474	524
Minority Interest	140	150	173	169	160	172	185	171	166	179	370	361	352	411	406	409	409	249	261	262
Shareholders' Equity	1,936	1,652	1,505	1,440	1,261	1,012	1,470	1,307	1,210	1,094	1,050	861	1,071	958	843	1,002	1,114	763	735	786
Total Liabilities & Equity	17,184	17,098	16,888	16,771	16,305	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
Total Debt	7,084	7,168	7,304	7,241	7,247	7,418	7,451	7,964	7,970	7,984	8,090	8,135	8,481	8,422	8,587	8,729	9,070	8,574	8,942	9,084
Net Cash (Debt)	-6,542	-6,480	-6,687	-6,607	-6,684	-6,408	-6,340	-6,801	-7,117	-6,891	-7,276	-7,555	-7,957	-7,995	-8,225	-8,418	-8,577	-8,304	-8,656	-8,778
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-19.64	-19.45	-20.05	-19.75	-19.91	-19.02	-18.75	-20.09	-21.01	-20.34	-21.48	-22.31	-23.50	-23.63	-24.31	-24.89	-25.37	-24.51	-25.53	-25.80
Book Value	1,796	1,502	1,332	1,271	1,101	840	1,285	1,136	1,044	915	680	500	719	547	437	593	705	514	474	524
Book Value Per Share	5.39	4.51	3.99	3.80	3.28	2.49	3.80	3.36	3.08	2.70	2.01	1.48	2.12	1.62	1.29	1.75	2.09	1.52	1.40	1.54
Tangible Book Value	-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	-2,113
Tangible Book Value Per Share	-0.36	-1.24	-1.74	-1.93	-2.84	-3.07	-2.57	-3.15	-3.51	-4.03	-4.61	-5.30	-6.61	-7.03	-7.31	-7.10	-7.09	-6.30	-6.29	-6.21

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Apr 28, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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