Kimberly-Clark Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Kimberly-Clark Corporation (KMB) - Annual data in billions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents0.691.021.090.430.270.300.440.54
Short-Term Investments0.000.000.160.000.000.000.000.00
Cash & Short-Term Investments0.691.021.090.430.270.300.440.54
Accounts Receivable1.892.012.062.282.212.242.262.16
Inventory1.481.821.962.272.241.901.791.81
Other Current Assets1.260.730.520.750.850.730.560.53
Total Current Assets5.315.585.705.735.575.175.065.04
Non-Current Assets
Property, Plant & Equipment (Net)6.787.517.918.368.108.587.457.16
Long-Term Investments0.330.310.310.240.290.300.000.00
Goodwill1.841.962.092.071.841.900.000.00
Intangible Assets0.080.090.200.850.810.830.000.00
Other Non-Current Assets2.771.091.140.721.240.741.010.62
Total Non-Current Assets11.9210.9711.6412.2412.2712.3510.239.48
Total Assets17.1016.5517.3417.9717.8417.5215.2814.52
Current Liabilities
Accounts Payable3.393.723.653.816.323.345.265.33
Short-Term Debt0.690.680.570.470.320.260.000.00
Current Portion of Long-Term Debt0.690.550.550.470.320.260.000.00
Accrued Liabilities1.891.351.401.241.171.320.000.00
Other Current Liabilities1.162.320.490.990.030.840.000.01
Total Current Liabilities7.137.006.937.336.756.446.926.54
Non-Current Liabilities
Long-Term Debt6.507.237.427.798.147.896.216.25
Deferred Tax Liabilities0.450.330.370.650.690.720.000.00
Other Non-Current Liabilities0.801.020.860.420.680.300.520.33
Total Non-Current Liabilities8.348.579.359.6810.3310.218.178.03
Total Liabilities15.4715.5716.2817.2717.1016.6515.0914.56
Stockholders' Equity
Common Stock1.500.470.470.470.470.470.000.00
Retained Earnings0.009.268.378.204.627.576.695.95
Accumulated Other Comprehensive Income0.00-3.77-3.58-3.67-3.24-3.17-3.29-3.30
Treasury Stock0.00-5.995.22-5.14-5.18-4.90-4.45-3.96
Additional Paid-in Capital1.630.860.880.680.610.660.560.55
Minority Interest0.130.140.150.150.220.240.230.24
Shares Outstanding0.000.330.340.340.340.000.000.00
Total Stockholders' Equity1.630.840.920.700.740.87-0.03-0.05
Total Liabilities & Equity17.2316.5517.3417.9717.8417.5215.2814.52