Name: KMB Balance Sheet - Kimberly Clark Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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KMB - Kimberly Clark Corp.

USD | NASDAQ | Basic Materials

KMB Balance Sheet - Kimberly Clark Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	688.0	1,010.0	1,093.0	427.0	270.0	303.0	442.0	539.0	616.0	923.0	619.0	789.0	1,054.0	1,106.0	764.0	876.0	798.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	688.0	1,010.0	1,093.0	427.0	270.0	303.0	442.0	539.0	616.0	923.0	619.0	789.0	1,054.0	1,106.0	764.0
Receivables
Accounts Receivable	1,892.0	1,728.0	2,135.0	2,280.0	2,207.0	2,235.0	2,263.0	2,164.0	2,315.0	2,176.0	2,281.0	2,223.0	2,545.0	2,642.0	2,602.0
Current Assets
Inventory	1,475.0	1,452.0	1,955.0	2,269.0	2,239.0	1,903.0	1,790.0	1,813.0	1,790.0	1,679.0	1,909.0	1,892.0	2,233.0	2,348.0	2,356.0	2,373.0
Non-Current Assets
Property, Plant & Equipment Gross	16,509.0	15,702.0	19,151.0	18,549.0	18,528.0	18,333.0	17,839.0	17,714.0	17,915.0	16,854.0	16,547.0	16,779.0	17,680.0	17,656.0
Current Liabilities
Accounts Payable	3,388.0	3,264.0	3,653.0	3,813.0	3,840.0	3,336.0	3,055.0	3,190.0	2,834.0	2,609.0	2,612.0	2,616.0	2,598.0	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	6,439.0	6,106.0	5,630.0	5,386.0	5,070.0	6,045.0	5,385.0
Common Equity
Common Stock	473.0	473.0	473.0	473.0	473.0	473.0	473.0	473.0	473.0	473.0	473.0	536.0	536.0	536.0	536.0	598.0
Supplementary Data
Total Debt	694.0	564.0	567.0	844.0	433.0	486.0	1,534.0	1,208.0	953.0	7,402.0	6,704.0	6,179.0	5,698.0	5,826.0	6,664.0	5,650.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	542.0	688.0	617.0	634.0	563.0	1,010.0	1,111.0	1,163.0	853.0	1,093.0	814.0	580.0	524.0	427.0	362.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	2,001.0	1,892.0	1,972.0	2,007.0	2,176.0	1,728.0	2,229.0	2,306.0	2,383.0	2,135.0	2,298.0	2,359.0	2,430.0	2,280.0	2,333.0	2,469.0	2,516.0	2,207.0	2,399.0	2,340.0	2,199.0	2,235.0	2,125.0	2,024.0	2,519.0	2,263.0	2,306.0	2,397.0	2,377.0	2,164.0	2,308.0	2,286.0	2,470.0	2,315.0	2,360.0	2,221.0	2,224.0	2,176.0	2,222.0	2,249.0

Current Assets
Inventory	1,479.0	1,475.0	1,541.0	1,558.0	1,909.0	1,452.0	1,937.0	1,915.0	1,877.0	1,955.0	2,021.0	2,128.0	2,224.0	2,269.0	2,281.0	2,278.0	2,265.0	2,239.0	2,098.0	2,110.0	1,956.0	1,903.0	1,787.0	1,825.0	1,539.0	1,790.0	1,779.0	1,856.0	1,857.0	1,813.0	1,770.0	1,750.0	1,778.0	1,790.0	1,748.0	1,738.0	1,728.0	1,679.0	1,736.0	1,807.0
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	547.0	535.0	570.0	572.0	633.0	694.0	570.0	565.0	487.0	520.0	594.0	677.0	673.0	753.0	649.0	604.0	629.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	5,291.0	5,310.0	5,474.0	5,557.0	5,281.0	5,580.0	5,847.0	5,949.0	5,600.0	5,703.0	5,727.0	5,744.0	5,851.0	5,729.0	5,625.0	5,662.0

Non-Current Assets
Property, Plant & Equipment Gross	16,693.0	16,509.0	16,363.0	16,078.0	19,167.0	15,702.0	19,319.0	18,980.0	19,064.0	19,151.0	18,650.0	18,724.0	18,700.0	18,549.0	18,144.0	18,453.0	18,705.0	18,528.0	18,342.0	18,463.0	18,200.0	18,333.0	17,973.0	17,738.0	17,394.0	17,839.0	17,620.0	17,972.0	17,824.0	17,714.0	17,499.0	17,463.0	17,963.0	17,915.0	17,623.0	17,389.0	17,191.0	16,854.0	16,927.0	16,789.0
Accumulated Depreciation	9,860.0	9,734.0	9,833.0	9,761.0	11,660.0	9,418.0	11,616.0	11,360.0	11,292.0	11,238.0	10,950.0	10,909.0	10,834.0	10,664.0	10,407.0	10,522.0
Property,Plant & Equipment Net	6,833.0	6,775.0	6,530.0	6,317.0	7,507.0	6,284.0	7,703.0	7,620.0	7,772.0	7,913.0	7,700.0	7,815.0	7,866.0	7,885.0	7,737.0	7,931.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	383.0	330.0	355.0	359.0	354.0	314.0	362.0	381.0	364.0	306.0	320.0	299.0	281.0	238.0	266.0	270.0	266.0
Goodwill	1,840.0	1,839.0	1,833.0	1,836.0	1,971.0	1,796.0	2,058.0	2,019.0	2,043.0	2,085.0	2,045.0	2,086.0	2,090.0	2,074.0	2,043.0	2,102.0	2,177.0	1,840.0
Intangible Assets	76.0	77.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1,058.0	1,062.0	996.0	1,001.0	1,107.0	984.0	1,098.0	1,128.0	1,123.0	1,140.0	1,164.0	1,231.0	1,221.0	1,193.0	1,299.0	1,256.0	1,286.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	17,184.0	17,098.0	16,888.0	16,771.0	16,305.0	16,546.0	17,165.0	17,280.0	17,092.0	17,344.0	17,153.0	17,383.0	18,177.0	17,970.0	17,836.0	18,114.0

Current Liabilities
Accounts Payable	3,245.0	3,388.0	3,227.0	3,253.0	3,601.0	3,264.0	3,643.0	3,613.0	3,531.0	3,653.0	3,490.0	3,713.0	3,788.0	3,813.0	3,660.0	3,701.0	3,846.0	3,840.0	3,519.0	3,337.0	3,152.0	3,336.0	2,995.0	3,032.0	2,876.0	3,055.0	2,942.0	2,993.0	3,027.0	3,190.0	2,937.0	2,802.0	2,826.0	2,834.0	2,729.0	2,629.0	2,571.0	2,609.0	2,454.0	2,448.0
Short Term Debt	609.0	694.0	834.0	771.0	766.0	564.0	569.0	806.0	809.0	567.0	687.0	188.0	536.0	844.0	959.0	1,031.0	969.0	433.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	1,903.0	1,888.0	1,873.0	2,019.0	2,139.0	2,091.0	2,449.0	2,184.0	2,131.0	2,316.0	2,259.0	2,302.0	2,376.0	2,289.0	2,190.0	2,089.0	2,054.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	6,903.0	7,125.0	7,077.0	7,171.0	6,921.0	7,004.0	7,066.0	7,011.0	6,878.0	6,930.0	6,831.0	6,598.0	7,094.0	7,334.0	7,197.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	500.0	445.0	413.0	243.0	319.0	300.0	355.0	380.0	395.0	374.0	404.0	490.0	612.0	647.0	636.0	703.0	687.0
Pension Obligations	598.0	605.0	616.0	619.0	640.0	628.0	641.0	640.0	652.0	669.0	656.0	639.0	645.0	654.0	837.0	829.0	797.0
Other Non-Current Liabilities	623.0	646.0	653.0	680.0	683.0	609.0	751.0	784.0	796.0	860.0	809.0	848.0	810.0	799.0	695.0	673.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	15,270.0	15,468.0	15,420.0	15,368.0	15,081.0	15,571.0	15,721.0	15,999.0	15,908.0	16,276.0	16,313.0	16,732.0	17,316.0	17,270.0	17,253.0	17,372.0