Kimberly-Clark Corp
NYSE:KMB

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Kimberly-Clark Corp Logo
Kimberly-Clark Corp
NYSE:KMB
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Price: 137.03 USD 0.48% Market Closed
Market Cap: 45.7B USD
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Balance Sheet

Balance Sheet Decomposition
Kimberly-Clark Corp

Current Assets 5.8B
Cash & Short-Term Investments 1.1B
Receivables 2.2B
Other Current Assets 2.5B
Non-Current Assets 11.3B
Long-Term Investments 362m
PP&E 7.7B
Intangibles 2.2B
Other Non-Current Assets 1.1B
Current Liabilities 7.1B
Accounts Payable 3.6B
Accrued Liabilities 2.4B
Other Current Liabilities 974m
Non-Current Liabilities 8.8B
Long-Term Debt 6.9B
Other Non-Current Liabilities 1.9B

Balance Sheet
Kimberly-Clark Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
789
619
923
616
539
442
303
270
427
1 093
Cash Equivalents
789
619
923
616
539
442
303
270
427
1 093
Total Receivables
2 223
2 281
2 176
2 315
2 164
2 263
2 235
2 207
2 280
2 135
Accounts Receivables
2 013
1 952
2 009
2 147
1 997
2 082
2 082
2 037
2 091
1 985
Other Receivables
210
329
167
168
167
181
153
170
189
150
Inventory
1 892
1 909
1 679
1 790
1 813
1 790
1 903
2 239
2 269
1 955
Other Current Assets
655
617
337
490
525
562
733
849
753
520
Total Current Assets
5 559
5 426
5 115
5 211
5 041
5 057
5 174
5 565
5 729
5 703
PP&E Net
7 359
7 104
7 169
7 436
7 159
7 846
8 582
8 585
8 360
8 363
PP&E Gross
7 359
7 104
7 169
7 436
7 159
7 846
8 582
8 585
8 360
8 363
Accumulated Depreciation
9 420
9 443
9 685
10 479
10 555
10 389
10 291
10 431
10 664
11 238
Intangible Assets
109
94
83
0
0
0
832
810
851
197
Goodwill
1 628
1 446
1 480
1 576
1 474
1 467
1 895
1 840
2 074
2 085
Long-Term Investments
257
247
257
233
224
268
300
290
238
306
Other Long-Term Assets
614
525
498
695
620
645
740
747
718
690
Other Assets
1 628
1 446
1 480
1 576
1 474
1 467
1 895
1 840
2 074
2 085
Total Assets
15 526
N/A
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%
Liabilities
Accounts Payable
2 616
2 612
2 609
2 834
3 190
3 055
3 336
3 840
3 813
3 653
Accrued Liabilities
1 644
1 421
1 472
1 436
1 519
1 747
1 930
1 773
1 771
1 883
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 326
1 669
1 133
953
1 208
1 534
486
433
844
567
Other Current Liabilities
640
647
632
635
619
583
691
703
906
827
Total Current Liabilities
6 226
6 349
5 846
5 858
6 536
6 919
6 443
6 749
7 334
6 930
Long-Term Debt
5 702
6 170
6 497
6 533
6 311
6 242
7 906
8 167
7 836
7 443
Deferred Income Tax
587
766
532
395
458
511
723
694
647
374
Minority Interest
270
214
219
253
241
227
243
223
153
153
Other Liabilities
2 012
1 517
1 610
1 483
1 259
1 417
1 582
1 490
1 453
1 529
Total Liabilities
14 797
N/A
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%
Equity
Common Stock
536
473
473
473
473
473
473
473
473
473
Retained Earnings
8 470
4 994
5 831
6 730
5 947
6 686
7 567
7 858
8 201
8 368
Additional Paid In Capital
632
609
697
776
548
556
657
605
679
878
Unrealized Security Profit/Loss
0
0
0
0
0
2 271
2 157
2 422
2 769
2 678
Treasury Stock
5 597
2 972
3 629
4 431
3 956
4 454
4 899
5 183
5 137
5 222
Other Equity
3 312
3 278
3 474
2 919
3 299
1 023
1 015
817
900
904
Total Equity
729
N/A
174
N/A
102
+41%
629
N/A
287
N/A
33
+89%
626
N/A
514
-18%
547
+6%
915
+67%
Total Liabilities & Equity
15 526
N/A
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%
Shares Outstanding
Common Shares Outstanding
365
361
357
351
345
341
339
337
338
337

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