Kimberly-Clark Corp
NYSE:KMB
Balance Sheet
Balance Sheet Decomposition
Kimberly-Clark Corp
Kimberly-Clark Corp
Balance Sheet
Kimberly-Clark Corp
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
495
|
291
|
594
|
364
|
361
|
473
|
364
|
798
|
876
|
764
|
1 106
|
1 054
|
789
|
619
|
923
|
616
|
539
|
442
|
303
|
270
|
427
|
1 093
|
1 021
|
688
|
|
| Cash Equivalents |
495
|
291
|
594
|
364
|
361
|
473
|
364
|
798
|
876
|
764
|
1 106
|
1 054
|
789
|
619
|
923
|
616
|
539
|
442
|
303
|
270
|
427
|
1 093
|
1 021
|
688
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
186
|
0
|
|
| Total Receivables |
2 006
|
1 955
|
2 038
|
2 102
|
2 337
|
2 561
|
2 492
|
2 566
|
2 690
|
2 602
|
2 642
|
2 545
|
2 223
|
2 281
|
2 176
|
2 315
|
2 164
|
2 263
|
2 235
|
2 207
|
2 280
|
2 135
|
2 009
|
1 892
|
|
| Accounts Receivables |
2 006
|
1 955
|
2 038
|
2 102
|
2 337
|
2 561
|
2 492
|
2 566
|
2 472
|
2 602
|
2 266
|
2 274
|
2 013
|
1 952
|
2 009
|
2 147
|
1 997
|
2 082
|
2 082
|
2 037
|
2 091
|
1 985
|
1 855
|
1 892
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
218
|
0
|
376
|
271
|
210
|
329
|
167
|
168
|
167
|
181
|
153
|
170
|
189
|
150
|
154
|
0
|
|
| Inventory |
1 430
|
1 563
|
1 671
|
1 752
|
2 005
|
2 444
|
2 493
|
2 033
|
2 373
|
2 356
|
2 348
|
2 233
|
1 892
|
1 909
|
1 679
|
1 790
|
1 813
|
1 790
|
1 903
|
2 239
|
2 269
|
1 955
|
1 822
|
1 475
|
|
| Other Current Assets |
397
|
629
|
659
|
565
|
568
|
620
|
464
|
467
|
389
|
561
|
493
|
718
|
655
|
617
|
337
|
490
|
525
|
562
|
733
|
849
|
753
|
520
|
542
|
1 255
|
|
| Total Current Assets |
4 328
|
4 438
|
4 962
|
4 783
|
5 270
|
6 097
|
5 813
|
5 864
|
6 328
|
6 283
|
6 589
|
6 550
|
5 559
|
5 426
|
5 115
|
5 211
|
5 041
|
5 057
|
5 174
|
5 565
|
5 729
|
5 703
|
5 580
|
5 310
|
|
| PP&E Net |
7 619
|
8 263
|
7 991
|
7 495
|
7 685
|
8 094
|
7 667
|
8 033
|
8 356
|
8 049
|
8 095
|
7 948
|
7 359
|
7 104
|
7 169
|
7 436
|
7 159
|
7 846
|
8 582
|
8 585
|
8 360
|
8 363
|
7 926
|
6 775
|
|
| PP&E Gross |
7 619
|
8 263
|
7 991
|
7 495
|
7 685
|
8 094
|
7 667
|
8 033
|
8 356
|
8 049
|
8 095
|
7 948
|
7 359
|
7 104
|
7 169
|
7 436
|
7 159
|
7 846
|
8 582
|
8 585
|
8 360
|
8 363
|
7 926
|
0
|
|
| Accumulated Depreciation |
5 945
|
6 916
|
6 833
|
7 122
|
7 720
|
8 149
|
8 056
|
8 901
|
9 521
|
10 191
|
9 561
|
9 732
|
9 420
|
9 443
|
9 685
|
10 479
|
10 555
|
10 389
|
10 291
|
10 431
|
10 664
|
11 238
|
11 419
|
0
|
|
| Intangible Assets |
184
|
192
|
185
|
164
|
133
|
132
|
121
|
297
|
276
|
254
|
246
|
243
|
109
|
94
|
83
|
0
|
0
|
0
|
832
|
810
|
851
|
197
|
87
|
77
|
|
| Goodwill |
2 255
|
2 649
|
2 703
|
2 686
|
2 861
|
2 942
|
2 743
|
3 275
|
3 403
|
3 340
|
3 337
|
3 181
|
1 628
|
1 446
|
1 480
|
1 576
|
1 474
|
1 467
|
1 895
|
1 840
|
2 074
|
2 085
|
1 964
|
1 839
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
603
|
607
|
393
|
394
|
395
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
571
|
428
|
444
|
458
|
393
|
390
|
324
|
355
|
374
|
338
|
355
|
382
|
257
|
247
|
257
|
233
|
224
|
268
|
300
|
290
|
238
|
306
|
314
|
330
|
|
| Other Long-Term Assets |
683
|
810
|
734
|
719
|
726
|
785
|
818
|
778
|
734
|
715
|
856
|
615
|
614
|
525
|
498
|
695
|
620
|
645
|
740
|
747
|
718
|
690
|
675
|
2 767
|
|
| Other Assets |
2 255
|
2 649
|
2 703
|
2 686
|
2 861
|
2 942
|
2 743
|
3 275
|
3 403
|
3 340
|
3 337
|
3 181
|
1 628
|
1 446
|
1 480
|
1 576
|
1 474
|
1 467
|
1 895
|
1 840
|
2 074
|
2 085
|
1 964
|
1 839
|
|
| Total Assets |
15 640
N/A
|
16 780
+7%
|
17 018
+1%
|
16 303
-4%
|
17 067
+5%
|
18 440
+8%
|
18 089
-2%
|
19 209
+6%
|
19 864
+3%
|
19 373
-2%
|
19 873
+3%
|
18 919
-5%
|
15 526
-18%
|
14 842
-4%
|
14 602
-2%
|
15 151
+4%
|
14 518
-4%
|
15 283
+5%
|
17 523
+15%
|
17 837
+2%
|
17 970
+1%
|
17 344
-3%
|
16 546
-5%
|
17 098
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
845
|
858
|
983
|
1 056
|
1 206
|
1 449
|
1 422
|
1 920
|
2 206
|
2 388
|
2 443
|
2 598
|
2 616
|
2 612
|
2 609
|
2 834
|
3 190
|
3 055
|
3 336
|
3 840
|
3 813
|
3 653
|
3 715
|
3 388
|
|
| Accrued Liabilities |
1 325
|
1 375
|
1 432
|
1 400
|
1 604
|
1 783
|
1 652
|
2 064
|
1 909
|
2 026
|
1 908
|
1 724
|
1 644
|
1 421
|
1 472
|
1 436
|
1 519
|
1 747
|
1 930
|
1 773
|
1 771
|
1 883
|
1 949
|
1 888
|
|
| Short-Term Debt |
1 062
|
679
|
629
|
1 155
|
789
|
857
|
406
|
107
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
24
|
185
|
585
|
67
|
537
|
241
|
677
|
503
|
850
|
706
|
1 115
|
881
|
1 326
|
1 669
|
1 133
|
953
|
1 208
|
1 534
|
486
|
433
|
844
|
567
|
568
|
694
|
|
| Other Current Liabilities |
836
|
822
|
908
|
965
|
880
|
599
|
595
|
329
|
373
|
277
|
625
|
645
|
640
|
647
|
632
|
635
|
619
|
583
|
691
|
703
|
906
|
827
|
772
|
1 155
|
|
| Total Current Liabilities |
4 092
|
3 919
|
4 537
|
4 643
|
5 016
|
4 929
|
4 752
|
4 923
|
5 338
|
5 397
|
6 091
|
5 848
|
6 226
|
6 349
|
5 846
|
5 858
|
6 536
|
6 919
|
6 443
|
6 749
|
7 334
|
6 930
|
7 004
|
7 125
|
|
| Long-Term Debt |
3 398
|
3 302
|
3 021
|
3 352
|
3 069
|
5 399
|
5 893
|
5 844
|
5 661
|
5 973
|
5 619
|
5 458
|
5 702
|
6 170
|
6 497
|
6 533
|
6 311
|
6 242
|
7 906
|
8 167
|
7 836
|
7 443
|
6 912
|
6 496
|
|
| Deferred Income Tax |
854
|
881
|
840
|
573
|
391
|
370
|
193
|
377
|
369
|
0
|
0
|
817
|
587
|
766
|
532
|
395
|
458
|
511
|
723
|
694
|
647
|
374
|
326
|
445
|
|
| Minority Interest |
256
|
298
|
368
|
395
|
423
|
484
|
404
|
284
|
285
|
280
|
302
|
284
|
270
|
214
|
219
|
253
|
241
|
227
|
243
|
223
|
153
|
153
|
135
|
128
|
|
| Other Liabilities |
1 390
|
1 614
|
1 622
|
1 783
|
2 071
|
2 035
|
2 969
|
2 375
|
2 294
|
2 474
|
2 876
|
1 656
|
2 012
|
1 517
|
1 610
|
1 483
|
1 259
|
1 417
|
1 582
|
1 490
|
1 453
|
1 529
|
1 329
|
1 402
|
|
| Total Liabilities |
9 989
N/A
|
10 014
+0%
|
10 389
+4%
|
10 745
+3%
|
10 970
+2%
|
13 216
+20%
|
14 211
+8%
|
13 803
-3%
|
13 947
+1%
|
14 124
+1%
|
14 888
+5%
|
14 063
-6%
|
14 797
+5%
|
15 016
+1%
|
14 704
-2%
|
14 522
-1%
|
14 805
+2%
|
15 316
+3%
|
16 897
+10%
|
17 323
+3%
|
17 423
+1%
|
16 429
-6%
|
15 706
-4%
|
15 596
-1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
711
|
711
|
711
|
711
|
598
|
598
|
598
|
598
|
598
|
536
|
536
|
536
|
536
|
473
|
473
|
473
|
473
|
473
|
473
|
473
|
473
|
473
|
473
|
0
|
|
| Retained Earnings |
10 054
|
11 059
|
11 866
|
12 581
|
7 896
|
8 748
|
9 465
|
10 329
|
11 086
|
8 244
|
8 823
|
9 714
|
8 470
|
4 994
|
5 831
|
6 730
|
5 947
|
6 686
|
7 567
|
7 858
|
8 201
|
8 368
|
9 257
|
0
|
|
| Additional Paid In Capital |
419
|
407
|
349
|
325
|
428
|
482
|
486
|
399
|
425
|
440
|
481
|
594
|
632
|
609
|
697
|
776
|
548
|
556
|
657
|
605
|
679
|
878
|
862
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 271
|
2 157
|
2 422
|
2 769
|
2 678
|
3 068
|
0
|
|
| Treasury Stock |
3 351
|
3 818
|
5 048
|
6 376
|
1 392
|
3 814
|
4 285
|
4 087
|
4 726
|
2 105
|
2 796
|
3 746
|
5 597
|
2 972
|
3 629
|
4 431
|
3 956
|
4 454
|
4 899
|
5 183
|
5 137
|
5 222
|
5 986
|
0
|
|
| Other Equity |
2 183
|
1 593
|
1 248
|
1 683
|
1 432
|
791
|
2 386
|
1 833
|
1 466
|
1 866
|
2 059
|
2 242
|
3 312
|
3 278
|
3 474
|
2 919
|
3 299
|
1 023
|
1 015
|
817
|
900
|
904
|
698
|
1 502
|
|
| Total Equity |
5 650
N/A
|
6 766
+20%
|
6 630
-2%
|
5 558
-16%
|
6 097
+10%
|
5 224
-14%
|
3 878
-26%
|
5 406
+39%
|
5 917
+9%
|
5 249
-11%
|
4 985
-5%
|
4 856
-3%
|
729
-85%
|
174
N/A
|
102
+41%
|
629
N/A
|
287
N/A
|
33
+89%
|
626
N/A
|
514
-18%
|
547
+6%
|
915
+67%
|
840
-8%
|
1 502
+79%
|
|
| Total Liabilities & Equity |
15 640
N/A
|
16 780
+7%
|
17 018
+1%
|
16 303
-4%
|
17 067
+5%
|
18 440
+8%
|
18 089
-2%
|
19 209
+6%
|
19 864
+3%
|
19 373
-2%
|
19 873
+3%
|
18 919
-5%
|
15 526
-18%
|
14 842
-4%
|
14 602
-2%
|
15 151
+4%
|
14 518
-4%
|
15 283
+5%
|
17 523
+15%
|
17 837
+2%
|
17 970
+1%
|
17 344
-3%
|
16 546
-5%
|
17 098
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
511
|
502
|
483
|
462
|
456
|
421
|
414
|
417
|
407
|
396
|
389
|
381
|
365
|
361
|
357
|
351
|
345
|
341
|
339
|
337
|
338
|
337
|
332
|
332
|
|