KMB — Kimberly-Clark Balance Sheet
0.000.00%
- $40.29bn
- $47.07bn
- $20.06bn
- 94
- 60
- 62
- 85
Annual balance sheet for Kimberly-Clark, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 303 | 270 | 427 | 1,093 | 1,021 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,235 | 2,207 | 2,280 | 2,135 | 2,009 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,174 | 5,565 | 5,729 | 5,703 | 5,580 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8,582 | 8,585 | 8,360 | 8,363 | 7,926 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 17,523 | 17,837 | 17,970 | 17,344 | 16,546 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6,443 | 6,749 | 7,334 | 6,930 | 7,004 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 16,897 | 17,323 | 17,423 | 16,429 | 15,706 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 626 | 514 | 547 | 915 | 840 |
| Total Liabilities & Shareholders' Equity | 17,523 | 17,837 | 17,970 | 17,344 | 16,546 |
| Total Common Shares Outstanding |