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KIMBERLY-CLARK CORP (KMB) Stock Balance Sheet

NYSE:KMB - New York Stock Exchange, Inc. - US4943681035 - Common Stock

127.022  +0.5 (+0.4%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
KMB Cash Equivalents ChartKMB Cash Equivalents over time chart
1.11B1.09B427.00M270.00M303.00M
Receivables
KMB Receivables ChartKMB Receivables over time chart
2.23B2.13B2.28B2.21B2.23B
Inventories
KMB Inventories ChartKMB Inventories over time chart
1.94B1.96B2.27B2.24B1.90B
Other Current Assets
KMB Other Current Assets ChartKMB Other Current Assets over time chart
570.00M520.00M753.00M849.00M733.00M
Total Current Assets
KMB Total Current Assets ChartKMB Total Current Assets over time chart
5.85B5.70B5.73B5.57B5.17B
 
Non-Current Assets
PPE Net
KMB PPE Net ChartKMB PPE Net over time chart
7.70B8.36B8.36B8.59B8.58B
Investments And Advances
KMB Investments And Advances ChartKMB Investments And Advances over time chart
362.00M306.00M238.00M290.00M300.00M
Goodwill
KMB Goodwill ChartKMB Goodwill over time chart
2.06B2.08B2.07B1.84B1.90B
Intangibles
KMB Intangibles ChartKMB Intangibles over time chart
97.00M197.00M851.00M810.00M832.00M
Other Non-Current Assets
KMB Other Non-Current Assets ChartKMB Other Non-Current Assets over time chart
1.10B690.00M718.00M747.00M740.00M
Total Non-Current Assets
KMB Total Non-Current Assets ChartKMB Total Non-Current Assets over time chart
11.32B11.64B12.24B12.27B12.35B
 
TOTAL ASSETS
KMB TOTAL ASSETS ChartKMB TOTAL ASSETS over time chart
17.16B17.34B17.97B17.84B17.52B
 
LIABILITIES
Current Liabilities
Short Term Debt
KMB Short Term Debt ChartKMB Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
KMB Current Portion Of LT Debt. ChartKMB Current Portion Of LT Debt. over time chart
569.00M567.00M844.00M433.00M486.00M
Accrued Expenses
KMB Accrued Expenses ChartKMB Accrued Expenses over time chart
2.45B1.88B1.77B1.77B1.93B
Accounts Payable
KMB Accounts Payable ChartKMB Accounts Payable over time chart
3.64B3.65B3.81B3.84B3.34B
Other Current Liabilities
KMB Other Current Liabilities ChartKMB Other Current Liabilities over time chart
405.00M827.00M906.00M703.00M691.00M
Total Current Liabilities
KMB Total Current Liabilities ChartKMB Total Current Liabilities over time chart
7.07B6.93B7.33B6.75B6.44B
 
Non-Current Liabilities
Long Term Debt
KMB Long Term Debt ChartKMB Long Term Debt over time chart
6.91B7.44B7.84B8.17B7.91B
Deferred Taxes/Income
KMB Deferred Taxes/Income ChartKMB Deferred Taxes/Income over time chart
355.00M374.00M647.00M694.00M723.00M
Other Non-Current Liabilities
KMB Other Non-Current Liabilities ChartKMB Other Non-Current Liabilities over time chart
1.39B1.53B1.45B1.49B1.58B
Total Non-Current Liabilities
KMB Total Non-Current Liabilities ChartKMB Total Non-Current Liabilities over time chart
8.81B9.50B10.09B10.57B10.45B
 
TOTAL LIABILITIES
KMB TOTAL LIABILITIES ChartKMB TOTAL LIABILITIES over time chart
15.88B16.43B17.42B17.32B16.90B
 
SHAREHOLDERS' EQUITY
Retained Earnings
KMB Retained Earnings ChartKMB Retained Earnings over time chart
9.28B8.37B8.20B7.86B7.57B
Additional Paid In Capital
KMB Additional Paid In Capital ChartKMB Additional Paid In Capital over time chart
844.00M878.00M679.00M605.00M657.00M
Minority Interest
KMB Minority Interest ChartKMB Minority Interest over time chart
159.00M153.00M153.00M223.00M243.00M
Common Shares
KMB Common Shares ChartKMB Common Shares over time chart
473.00M473.00M473.00M473.00M473.00M
Treasury Stock
KMB Treasury Stock ChartKMB Treasury Stock over time chart
-5.75B-5.22B-5.14B-5.18B-4.90B
Other Shareholders' Equity
KMB Other Shareholders' Equity ChartKMB Other Shareholders' Equity over time chart
-835.00M-904.00M-900.00M-817.00M-1.01B
Shares Outstanding
KMB Shares Outstanding ChartKMB Shares Outstanding over time chart
333.50M337.00M338.00M337.00M339.00M
Tangible Book Value per Share
KMB Tangible Book Value per Share ChartKMB Tangible Book Value per Share over time chart
-2.61-4.06-7.04-6.34-6.20
Total Shareholders' Equity
KMB Total Shareholders' Equity ChartKMB Total Shareholders' Equity over time chart
1.28B915.00M547.00M514.00M626.00M
 
TOTAL LIABILITIES AND EQUITY
KMB TOTAL LIABILITIES AND EQUITY ChartKMB TOTAL LIABILITIES AND EQUITY over time chart
17.16B17.34B17.97B17.84B17.52B
 
Statistics
Debt/Equity
KMB Debt/Equity ChartKMB Debt/Equity over time chart
5.388.1314.3315.8912.63
Current Ratio
KMB Current Ratio ChartKMB Current Ratio over time chart
0.830.820.780.820.80
Return On Assets (ROA)
KMB Return On Assets (ROA) ChartKMB Return On Assets (ROA) over time chart
15.19%10.17%10.76%10.17%13.42%
Return On Equity (ROE)
KMB Return On Equity (ROE) ChartKMB Return On Equity (ROE) over time chart
202.88%192.79%353.56%352.92%375.72%
Return On Invested Capital (ROIC)
KMB Return On Invested Capital (ROIC) ChartKMB Return On Invested Capital (ROIC) over time chart
29.34%22.22%19.72%20.01%26.06%
Return On Invested Capital Ex Cash (ROICexc)
KMB Return On Invested Capital Ex Cash (ROICexc) ChartKMB Return On Invested Capital Ex Cash (ROICexc) over time chart
32.96%24.82%20.54%20.50%26.79%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
KMB Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartKMB Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
43.36%32.87%28.79%27.16%35.86%

All data in USD , ROIC based on taxRate of 0.22

Charts

KMB Balance Sheet - Short Vs Long Term ChartKMB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B