Kimberly-Clark Corporation (KMB) - Balance Sheet Statement

Home
KMB
Financials

137.75 (USD) • At close October 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,093	427	270	303	442	539	616	923	619	789	1,054	1,106	764	876	987	364	472.7	360.8	364	594	290.6	494.5	405.2	206.5	322.8	144	90.8	83.2	221.6	23.8	34.8	41.1	42.8	60.2	164.3	84.1	89.7	46.4	39.1
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,093	427	270	303	442	539	616	923	619	789	1,054	1,106	764	876	987	364	472.7	360.8	364	594	290.6	494.5	405.2	206.5	322.8	144	90.8	83.2	221.6	23.8	34.8	41.1	42.8	60.2	164.3	84.1	89.7	46.4	39.1
Net Receivables Numbers are in millions	2,135	2,280	2,207	2,235	2,263	2,164	2,315	2,176	2,281	2,223	2,545	2,642	2,602	2,472	2,566	2,492	2,560.6	2,336.7	2,101.9	2,038.3	1,955.1	1,952.1	1,672.4	1,809.6	1,600.6	1,465.2	1,606.3	1,660.9	1,678	847.5	738.7	775.1	691.1	623.1	624.8	584.9	519.9	455.2	440.7
Inventory Numbers are in millions	1,955	2,269	2,239	1,903	1,790	1,813	1,790	1,679	1,909	1,892	2,233	2,348	2,356	2,373	2,033	2,493	2,443.8	2,004.5	1,752.1	1,670.9	1,563.4	1,430.1	1,494.1	1,390.4	1,239.9	1,283.8	1,319.5	1,348.3	1,426.1	804.2	775.9	719.7	686	668	615.5	566.5	525.4	531.3	477.1
Other Current Assets Numbers are in millions	520	753	849	733	562	525	490	337	617	655	718	4,241	561	607	142	333	402.1	348.5	341.7	380.5	347.6	397.2	350.5	383.4	398.5	473.9	472.4	446.8	488.1	134.4	125.8	146.7	54.9	45.8	38.6	0	0	0	-0.1
Total Current Assets Numbers are in millions	5,703	5,729	5,565	5,174	5,057	5,041	5,211	5,115	5,426	5,559	6,550	6,589	6,283	6,328	5,864	5,813	6,096.6	5,269.7	4,783.1	4,961.9	4,438.1	4,273.9	3,922.2	3,789.9	3,561.8	3,366.9	3,489	3,539.2	3,813.8	1,809.9	1,675.2	1,682.6	1,474.8	1,397.1	1,443.2	1,235.5	1,135	1,032.9	956.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,913	7,885	8,097	8,042	7,450	7,159	7,436	7,169	7,104	7,359	7,948	8,095	8,049	8,356	8,033	7,667	8,094	7,684.8	7,494.7	7,990.5	8,263.4	7,619.4	7,326.5	6,918.5	6,222	5,845	5,600.6	6,813.3	6,053.3	4,199.4	4,042.8	3,774.8	3,610.2	3,386.3	3,040.9	2,575.3	2,336.8	2,263	2,156
Goodwill Numbers are in millions	2,085	2,074	1,840	1,895	1,467	1,474	1,576	1,480	1,446	1,628	3,181	3,337	3,340	3,403	3,275	2,743	2,942.4	2,860.5	2,685.6	2,702.9	2,649.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	197	851	810	832	29	0	0	83	94	109	243	246	265	287	0	0	0	0	2,685.6	2,702.9	2,649.1	2,254.9	1,950.3	2,009.9	1,246.1	588.3	594.8	942.1	828.5	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,282	2,925	2,650	2,727	1,467	1,474	1,576	1,480	1,446	1,737	3,424	3,583	3,605	3,690	3,275	2,743	2,942.4	2,860.5	2,685.6	2,702.9	2,649.1	2,254.9	1,950.3	2,009.9	1,246.1	588.3	594.8	942.1	828.5	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	306	238	290	300	268	224	233	257	247	257	382	355	338	374	355	324	390	392.9	457.8	444.4	427.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	374	647	694	723	511	458	395	532	766	587	817	395	394	187	136	131	217.4	219.2	223.4	278.2	281.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	766	546	541	557	530	162	300	49	-147	27	-202	856	704	929	1,546	1,411	699.3	639.9	658.6	640.1	720.2	1,437.6	1,808.6	1,761.5	1,785.6	1,710.1	1,581.6	551.1	743.6	706.4	662.7	571.7	565.4	500.5	438.9	456.8	413.9	380.1	391
Total Non-Current Assets Numbers are in millions	11,641	12,241	12,272	12,349	10,226	9,477	9,940	9,487	9,416	9,967	12,369	13,284	13,090	13,536	13,345	12,276	12,343.1	11,797.3	11,520.1	12,056.1	12,341.8	11,311.9	11,085.4	10,689.9	9,253.7	8,143.4	7,777	8,306.5	7,625.4	4,905.8	4,705.5	4,346.5	4,175.6	3,886.8	3,479.8	3,032.1	2,750.7	2,643.1	2,547
Total Assets Numbers are in millions	17,344	17,970	17,837	17,523	15,283	14,518	15,151	14,602	14,842	15,526	18,919	19,873	19,373	19,864	19,209	18,089	18,439.7	17,067	16,303.2	17,018	16,779.9	15,585.8	15,007.6	14,479.8	12,815.5	11,510.3	11,266	11,845.7	11,439.2	6,715.7	6,380.7	6,029.1	5,650.4	5,283.9	4,923	4,267.6	3,885.7	3,676	3,503.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,653	3,813	3,840	3,336	3,055	3,190	2,834	2,609	2,612	2,616	2,598	2,443	2,388	2,206	1,920	1,422	1,449.3	1,205.6	1,055.5	983.2	857.9	844.5	768.9	1,175.9	780.4	663	747.1	849.8	888.3	358	322	472.5	426.6	858.2	773.2	0	0	0	0
Short Term Debt Numbers are in millions	697	844	433	486	1,534	1,208	953	1,133	1,669	1,326	375	1,115	706	741	610	1,083	1,097.9	1,326.4	1,222.5	1,214.7	864.3	1,086.6	1,236.1	1,490.5	782.4	635.4	663.1	576.5	817.8	771.8	684.8	445.3	306.6	409.9	293.3	110.9	250	134	122.3
Tax Payables Numbers are in millions	294	318	323	332	231	260	249	259	329	330	336	336	266	104	79	103	55.9	330.8	457.9	448	367.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2,086	647	0	0	0	2,124	2,026	2,060	2,032	2,171	2,369	-3,558	0	0	0	1,755	1,838.7	1,934.6	1,857.5	1,879.6	1,741.9	1,675.7	1,681.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	494	2,030	2,476	2,621	2,330	14	45	44	36	113	506	6,091	2,303	2,788	2,393	492	542.7	549.2	507.4	459.7	454.6	431.5	481.8	1,907.5	2,283	2,492.3	2,296.1	2,260.6	2,163.5	929	901.7	905	700.1	198.1	196.7	868.5	746.1	670.8	670.9
Total Current Liabilities Numbers are in millions	6,930	7,334	6,749	6,443	6,919	6,536	5,858	5,846	6,349	6,226	5,848	6,091	5,397	5,735	4,923	4,752	4,928.6	5,015.8	4,642.9	4,537.2	3,918.7	4,038.3	4,168.3	4,573.9	3,845.8	3,790.7	3,706.3	3,686.9	3,869.6	2,058.8	1,908.5	1,822.8	1,433.3	1,466.2	1,263.2	979.4	996.1	804.8	793.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,417	7,578	8,141	7,878	6,213	6,247	6,472	6,439	6,106	5,630	5,386	5,070	5,426	4,723	4,792	4,882	4,393.9	2,276	2,594.7	2,298	2,733.7	2,844	2,424	2,000.6	1,926.6	2,068.2	1,803.9	1,738.6	1,984.7	929.5	933.1	994.6	874.7	728.5	745.1	743.3	686.9	426.3	509.2
Deferred Revenue Non-Current Numbers are in millions	695	0	835	892	926	-2,307	1,245	1,359	1,201	1,765	1,384	0	0	-88	3,041	1,011	1,004.6	793.4	757.4	722.9	567.9	553.5	538.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	374	647	694	723	511	458	395	532	766	587	817	0	0	629	377	193	369.7	391.1	572.9	840.3	880.6	854.2	1,004.6	987.5	836.9	666.3	580.8	762.3	723.1	612.8	585	554.6	682.8	677.6	643.5	585	548.2	448.5	391.9
Other Non-Current Liabilities Numbers are in millions	860	1,711	681	718	520	3,630	299	309	380	319	344	3,425	3,021	2,663	386	2,969	2,035.1	2,070.7	1,782.6	1,621.7	1,614.4	1,390	916	869.2	868.5	899.9	887.1	926.1	974.9	438.7	430	409.3	89.4	106.9	79.9	94.3	82.6	76.5	65.6
Total Non-Current Liabilities Numbers are in millions	9,346	9,936	10,351	10,211	8,170	8,028	8,411	8,639	8,453	8,301	7,931	8,495	8,447	7,927	8,596	9,055	7,803.3	5,531.2	5,707.6	5,482.9	5,796.6	5,641.7	4,883	3,857.3	3,632	3,634.4	3,271.8	3,427	3,682.7	1,981	1,948.1	1,958.5	1,646.9	1,513	1,468.5	1,422.6	1,317.7	951.3	966.7
Total Liabilities Numbers are in millions	16,276	17,270	17,100	16,654	15,089	14,564	14,269	14,485	14,802	14,527	13,779	14,586	13,844	13,662	13,519	13,807	12,731.9	10,547	10,350.5	10,020.1	9,715.3	9,680	9,051.3	8,431.2	7,477.8	7,425.1	6,978.1	7,113.9	7,552.3	4,039.8	3,856.6	3,781.3	3,080.2	2,979.2	2,731.7	2,402	2,313.8	1,756.1	1,759.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	302	280	285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	473	473	473	473	473	473	473	473	473	536	536	536	536	598	598	598	598.3	598.3	710.8	710.8	710.8	710.8	710.8	710.8	710.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	8,368	8,201	7,858	7,567	6,686	5,947	6,730	5,831	4,994	8,470	9,714	8,823	8,244	11,086	10,329	9,465	8,747.8	7,895.6	12,581.4	11,865.9	11,059.2	10,054	8,999.5	7,982	6,764.6	5,509.1	4,871.5	4,506.8	3,593.9	2,753.2	2,501.2	2,197.9	2,395.1	2,130	1,915.5	1,701.3	1,451.4	1,857.7	1,702.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3,582	-3,669	-3,239	-3,172	-3,294	-3,299	-2,919	-3,474	-3,278	-3,312	-2,242	-2,059	-1,866	-1,466	-1,833	-2,386	-791.2	-1,432.2	-1,682.5	-1,248.3	-1,592.5	-2,182.9	-1,730.8	-1,363.7	-1,128.3	-4,702.7	-4,155.6	-5,113.9	-4,866.6	-2,404.6	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-4,344	-4,458	-4,578	-4,242	-3,898	-3,408	-3,655	-2,932	-2,363	-4,965	-3,152	-2,315	-1,665	-4,301	-3,688	-3,799	-3,331.2	-964.3	-6,051.5	-4,698.9	-3,411.2	-2,931.6	-2,332.6	-1,561.8	-1,254	3,080.8	3,409.4	5,090.2	4,923.1	2,247.2	-44	-6.8	124.6	129.7	170.3	164.3	120.5	62.2	41.7
Total Shareholders Equity Numbers are in millions	915	547	514	626	-33	-287	629	-102	-174	729	4,856	5,287	5,529	6,202	5,406	3,878	5,223.7	6,097.4	5,558.2	6,629.5	6,766.3	5,650.3	5,646.9	5,767.3	5,093.1	3,887.2	4,125.3	4,483.1	3,650.4	2,595.8	2,457.2	2,191.1	2,519.7	2,259.7	2,085.8	1,865.6	1,571.9	1,919.9	1,743.9
Total Equity Numbers are in millions	1,068	700	737	869	194	-46	882	117	40	999	5,140	5,589	5,809	6,487	5,690	4,282	5,707.8	6,520	5,952.7	6,997.9	7,064.6	5,905.8	5,956.3	6,048.6	5,337.7	4,085.2	4,287.9	4,731.8	3,886.9	2,675.9	2,524.1	2,247.8	2,570.2	2,304.7	2,191.3	1,865.6	1,571.9	1,919.9	1,743.9
Total Liabilities & Shareholders Equity Numbers are in millions	17,344	17,970	17,837	17,523	15,283	14,518	15,151	14,602	14,842	15,526	18,919	19,873	19,373	19,864	19,209	18,089	18,439.7	17,067	16,303.2	17,018	16,779.9	15,585.8	15,007.6	14,479.8	12,815.5	11,510.3	11,266	11,845.7	11,439.2	6,715.7	6,380.7	6,029.1	5,650.4	5,283.9	4,923	4,267.6	3,885.7	3,676	3,503.8

Kimberly-Clark Corporation

NYSE:KMB Add to watchlist

NYSE:KMB