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

134.029999 USD

2.64

1.93%

Last update May 13, 3:59 PM EDT

Market closed

Day range

134.029999

132.73000

136.16000

Previous close

136.67000

Open

135.89000

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Kimberly-Clark Corporation

134.03

2.64

1.93%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	16.5B	17.3B	18.0B	17.8B
Current assets	5.6B	5.7B	5.7B	5.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.0B	1.1B	427M	270M
Other short term investments	—	—	—	—
Accounts receivable	1.9B	2.1B	2.2B	2.1B
Other receivables	154M	150M	189M	170M
Inventory	1.8B	2.0B	2.3B	2.2B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	728M	520M	753M	849M
Non current assets	11.0B	11.6B	12.2B	12.3B
Properties	0	0	0	0
Land and improvements	157M	149M	156M	169M
Machinery furniture equipment	15.0B	15.1B	14.7B	14.6B
Construction in progress	854M	803M	676M	760M
Leases	—	—	—	—
Accumulated depreciation	-11.4B	-11.2B	-10.7B	-10.4B
Goodwill	4.0B	4.4B	5.0B	4.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	87M	197M	851M	810M
Investments and advances	314M	306M	238M	290M
Other non current assets	1.1B	1.1B	1.2B	1.2B
Total liabilities	15.6B	16.3B	17.3B	17.1B
Current liabilities	7.0B	6.9B	7.3B	6.7B
Accounts payable	3.7B	3.7B	3.8B	3.8B
Accrued expenses	1.3B	1.4B	1.2B	1.2B
Short term debt	699M	697M	971M	563M
Deferred revenue	—	—	—	—
Tax payable	288M	294M	318M	323M
Pensions	—	—	—	—
Other current liabilities	554M	494M	601M	397M
Non current liabilities	8.6B	9.3B	9.9B	10.4B
Long term provisions	—	—	—	—
Long term debt	6.9B	7.4B	7.6B	8.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	326M	374M	647M	694M
Derivative product liabilities	—	—	—	—
Other non current liabilities	686M	860M	799M	681M
Shareholders equity
Common stock	473M	473M	473M	473M
Retained earnings	9.3B	8.4B	8.2B	7.9B
Other shareholders equity	-3.8B	-3.6B	-3.7B	-3.2B
Total shareholders equity	975M	1.1B	700M	737M
Additional paid in capital	862M	878M	679M	605M
Treasury stock	6.0B	5.2B	5.1B	5.2B
Minority interest	135M	153M	153M	223M