Kimberly-Clark Corporation (KMB)
NASDAQ: KMB · Real-Time Price · USD
97.83
-0.61 (-0.62%)
Apr 29, 2026, 9:49 AM EDT - Market open
Kimberly-Clark Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 542 | 688 | 1,010 | 1,093 | 427 | 270 | Upgrade
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| Short-Term Investments | - | 86 | 171 | 157 | - | - | Upgrade
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| Cash & Short-Term Investments | 542 | 774 | 1,181 | 1,250 | 427 | 270 | Upgrade
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| Cash Growth | -3.73% | -34.46% | -5.52% | 192.74% | 58.15% | -10.89% | Upgrade
|
| Accounts Receivable | 2,001 | 1,738 | 1,602 | 1,985 | 2,091 | 2,037 | Upgrade
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| Other Receivables | - | 154 | 126 | 150 | 189 | 170 | Upgrade
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| Receivables | 2,001 | 1,892 | 1,728 | 2,135 | 2,280 | 2,207 | Upgrade
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| Inventory | 1,479 | 1,475 | 1,452 | 1,955 | 2,269 | 2,239 | Upgrade
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| Prepaid Expenses | - | 304 | 292 | 252 | - | - | Upgrade
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| Other Current Assets | 1,269 | 865 | 927 | 111 | 753 | 849 | Upgrade
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| Total Current Assets | 5,291 | 5,310 | 5,580 | 5,703 | 5,729 | 5,565 | Upgrade
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| Property, Plant & Equipment | 6,833 | 7,144 | 6,647 | 8,363 | 8,360 | 8,585 | Upgrade
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| Long-Term Investments | 383 | 330 | 314 | 306 | 238 | 290 | Upgrade
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| Goodwill | 1,840 | 1,839 | 1,796 | 2,085 | 2,074 | 1,840 | Upgrade
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| Other Intangible Assets | 76 | 77 | 80 | 197 | 851 | 810 | Upgrade
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| Other Long-Term Assets | 2,761 | 2,398 | 2,129 | 690 | 718 | 747 | Upgrade
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| Total Assets | 17,184 | 17,098 | 16,546 | 17,344 | 17,970 | 17,837 | Upgrade
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| Accounts Payable | 3,245 | 3,388 | 3,264 | 3,653 | 3,813 | 3,840 | Upgrade
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| Accrued Expenses | 1,849 | 1,029 | 1,183 | 1,398 | 1,243 | 1,171 | Upgrade
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| Short-Term Debt | 595 | 282 | 3 | 2 | 362 | 107 | Upgrade
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| Current Portion of Long-Term Debt | 14 | 399 | 549 | 551 | 471 | 315 | Upgrade
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| Current Portion of Leases | - | 141 | 128 | 144 | 138 | 141 | Upgrade
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| Current Income Taxes Payable | - | 249 | 253 | 294 | 318 | 323 | Upgrade
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| Other Current Liabilities | 1,200 | 1,637 | 1,624 | 888 | 989 | 852 | Upgrade
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| Total Current Liabilities | 6,903 | 7,125 | 7,004 | 6,930 | 7,334 | 6,749 | Upgrade
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| Long-Term Debt | 6,497 | 6,466 | 6,859 | 7,386 | 7,787 | 8,107 | Upgrade
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| Long-Term Leases | - | 288 | 297 | 403 | 426 | 453 | Upgrade
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| Pension & Post-Retirement Benefits | 598 | 605 | 628 | 669 | 654 | 809 | Upgrade
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| Long-Term Deferred Tax Liabilities | 500 | 445 | 300 | 374 | 647 | 694 | Upgrade
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| Other Long-Term Liabilities | 772 | 539 | 483 | 514 | 422 | 288 | Upgrade
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| Total Liabilities | 15,270 | 15,468 | 15,571 | 16,276 | 17,270 | 17,100 | Upgrade
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| Common Stock | 473 | 473 | 473 | 473 | 473 | 473 | Upgrade
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| Additional Paid-In Capital | 867 | 849 | 862 | 878 | 679 | 605 | Upgrade
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| Retained Earnings | 9,850 | 9,611 | 9,257 | 8,368 | 8,201 | 7,858 | Upgrade
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| Treasury Stock | -5,982 | -5,987 | -5,986 | -5,222 | -5,137 | -5,183 | Upgrade
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| Comprehensive Income & Other | -3,412 | -3,444 | -3,766 | -3,582 | -3,669 | -3,239 | Upgrade
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| Total Common Equity | 1,796 | 1,502 | 840 | 915 | 547 | 514 | Upgrade
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| Minority Interest | 118 | 128 | 135 | 153 | 153 | 223 | Upgrade
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| Shareholders' Equity | 1,914 | 1,630 | 975 | 1,068 | 700 | 737 | Upgrade
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| Total Liabilities & Equity | 17,184 | 17,098 | 16,546 | 17,344 | 17,970 | 17,837 | Upgrade
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| Total Debt | 7,106 | 7,576 | 7,836 | 8,486 | 9,184 | 9,123 | Upgrade
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| Net Cash (Debt) | -6,564 | -6,802 | -6,655 | -7,236 | -8,757 | -8,853 | Upgrade
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| Net Cash Per Share | -19.70 | -20.41 | -19.75 | -21.36 | -25.89 | -26.13 | Upgrade
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| Filing Date Shares Outstanding | 331.9 | 331.92 | 331.68 | 336.88 | 337.51 | 336.99 | Upgrade
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| Total Common Shares Outstanding | 331.9 | 331.9 | 331.8 | 337 | 337.46 | 336.84 | Upgrade
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| Working Capital | -1,612 | -1,815 | -1,424 | -1,227 | -1,605 | -1,184 | Upgrade
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| Book Value Per Share | 5.41 | 4.53 | 2.53 | 2.72 | 1.62 | 1.53 | Upgrade
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| Tangible Book Value | -120 | -414 | -1,036 | -1,367 | -2,378 | -2,136 | Upgrade
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| Tangible Book Value Per Share | -0.36 | -1.25 | -3.12 | -4.06 | -7.05 | -6.34 | Upgrade
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| Land | 144 | 134 | 110 | 149 | 156 | 169 | Upgrade
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| Buildings | 2,362 | 2,354 | 2,314 | 3,067 | 3,062 | 2,993 | Upgrade
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| Machinery | 12,917 | 12,820 | 12,498 | 15,132 | 14,655 | 14,606 | Upgrade
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| Construction In Progress | 1,270 | 1,201 | 780 | 803 | 676 | 760 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.