Kimberly-Clark Corporation (KMB) - Financials, balance sheet (quarterly)

2,900 MXN

Last update Mar 3, 1:58 PM CST

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Kimberly-Clark Corporation

2,900.00

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	16.3B	16.5B	17.2B	17.3B
Current assets	5.3B	5.6B	5.8B	5.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	563M	1.0B	1.1B	1.2B
Other short term investments	—	—	—	—
Accounts receivable	2.2B	1.9B	2.2B	2.3B
Other receivables	—	154M	—	—
Inventory	1.9B	1.8B	1.9B	1.9B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	633M	728M	570M	565M
Non current assets	11.0B	11.0B	11.3B	11.3B
Properties	0	0	0	0
Land and improvements	157M	157M	166M	161M
Machinery furniture equipment	15.2B	15.0B	15.3B	15.0B
Construction in progress	816M	854M	799M	785M
Leases	—	—	—	—
Accumulated depreciation	-11.7B	-11.4B	-11.6B	-11.4B
Goodwill	4.0B	4.0B	4.2B	4.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	85M	87M	97M	183M
Investments and advances	354M	314M	362M	381M
Other non current assets	1.1B	1.1B	1.1B	1.1B
Total liabilities	15.1B	15.6B	15.7B	16.0B
Current liabilities	6.9B	7.0B	7.1B	7.0B
Accounts payable	3.6B	3.7B	3.6B	3.6B
Accrued expenses	2.1B	1.3B	2.4B	2.2B
Short term debt	766M	699M	569M	806M
Deferred revenue	—	—	—	—
Tax payable	—	288M	—	—
Pensions	—	—	—	—
Other current liabilities	—	554M	—	—
Non current liabilities	8.2B	8.6B	8.7B	9.0B
Long term provisions	—	—	—	—
Long term debt	6.5B	6.9B	6.9B	7.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	319M	326M	355M	380M
Derivative product liabilities	—	—	—	—
Other non current liabilities	683M	686M	751M	784M
Shareholders equity
Common stock	473M	473M	473M	473M
Retained earnings	9.4B	9.3B	9.3B	8.7B
Other shareholders equity	-3.6B	-3.8B	-3.6B	-3.6B
Total shareholders equity	1.2B	975M	1.4B	1.3B
Additional paid in capital	842M	862M	844M	802M
Treasury stock	6.0B	6.0B	5.8B	5.2B
Minority interest	123M	135M	159M	145M