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Kimberly-Clark Corporation KMB
$ 138.0 -1.12%

Quarterly report 2024-Q3
added 10-22-2024

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Kimberly-Clark Corporation Balance Sheet 2011-2024 | KMB

Annual Balance Sheet Kimberly-Clark Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

6.45 B 7.28 B 7.87 B 7.58 B 7.3 B 6.92 B 6.81 B 6.65 B 7.16 B 6.17 B 4.71 B 5.08 B 5.37 B

Long Term Debt

7.42 B 7.58 B 8.14 B 7.88 B 6.21 B 6.25 B 6.47 B 6.44 B 6.11 B 5.63 B 5.39 B 5.07 B 5.43 B

Long Term Debt Current

130 M 127 M - - - - - - 598 M 549 M 312 M 756 M 619 M

Total Non Current Liabilities

- - - - 8.17 B 8.03 B 8.41 B 8.64 B 8.45 B 8.3 B 7.93 B 8.5 B 8.45 B

Total Current Liabilities

6.93 B 7.33 B 6.75 B 6.44 B 6.92 B 6.54 B 5.86 B 5.85 B 6.35 B 6.23 B 5.85 B 6.09 B 5.4 B

Total Liabilities

- - - - 15.1 B 14.6 B 14.3 B 14.5 B 14.8 B 14.5 B 13.8 B 14.6 B 13.8 B

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

8.37 B 8.2 B 7.86 B 7.57 B 6.69 B 5.95 B 6.73 B 5.83 B 4.99 B 8.47 B 9.71 B 8.82 B 8.24 B

Total Assets

17.3 B 18 B 17.8 B 17.5 B 15.3 B 14.5 B 15.2 B 14.6 B 14.8 B 15.5 B 18.9 B 19.9 B 19.4 B

Cash and Cash Equivalents

1.09 B 427 M 270 M 303 M 442 M 539 M 616 M 923 M 619 M 789 M 1.05 B 1.11 B 764 M

Book Value

17.3 B 18 B 17.8 B 17.5 B 194 M -46 M 882 M 117 M 40 M 999 M 5.14 B 5.29 B 5.53 B

Total Shareholders Equity

915 M 547 M 737 M 869 M -33 M -287 M 629 M -102 M -174 M 729 M 4.86 B 4.98 B 5.25 B

All numbers in USD currency

Quarterly Balance Sheet Kimberly-Clark Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

6.88 B 7.16 B 7.16 B 7.4 B 7.95 B 7.94 B 7.58 B 7.63 B - 8.1 B 8.14 B 7.56 B 7.59 B 7.55 B 7.88 B 7.88 B 7.88 B 7.88 B 6.21 B 6.21 B 6.21 B 6.21 B 6.25 B 6.25 B 6.25 B 6.25 B 6.47 B 6.47 B 6.47 B 6.47 B 6.44 B 6.44 B - - 6.11 B - - - 5.63 B - - - 5.39 B - - - 5.07 B - - - 6.04 B - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

9.28 B 8.73 B 8.6 B 8.22 B 8.04 B 8.36 B 8.2 B 8.09 B - - 7.86 B 7.88 B 7.8 B 7.76 B 7.57 B 7.57 B 7.57 B 7.57 B 6.69 B 6.69 B 6.69 B 6.69 B 5.95 B 5.95 B 5.95 B - 5.77 B - - - 5.83 B - - - 4.99 B - - - 8.47 B - - - 9.71 B - - - 8.82 B - - - 8.24 B - - -

Total Assets

17.2 B 17.3 B 17.1 B 17.2 B 17.4 B 18.2 B 18 B 17.8 B - 18.7 B 17.8 B 17.8 B 17.8 B 17.2 B 17.5 B 17.5 B 17.5 B 17.5 B 15.3 B 15.3 B 15.3 B 15.3 B 14.5 B 14.5 B 14.5 B 14.5 B 15.2 B 15.2 B 15.2 B 15.2 B 14.6 B 14.6 B 14.6 B 14.6 B 14.8 B 14.8 B 14.8 B 14.8 B 15.5 B 15.5 B 15.5 B 15.5 B 18.9 B 18.9 B 18.9 B 18.9 B 19.9 B 19.9 B 19.9 B 19.9 B 19.4 B 19.4 B 19.4 B 19.4 B

Cash and Cash Equivalents

1.11 B 1.16 B 853 M 814 M 580 M 524 M 427 M 362 M 311 M 493 M 270 M 286 M 306 M 320 M 303 M 303 M 303 M 303 M 442 M 442 M 442 M 442 M 539 M 539 M 539 M 539 M 616 M 616 M 616 M 616 M 923 M 923 M 923 M 923 M 619 M 619 M 619 M 619 M 789 M 789 M 789 M 789 M 1.05 B 1.05 B 1.05 B 1.05 B 1.11 B 1.11 B 1.11 B 1.11 B 764 M 764 M 764 M 764 M

Book Value

17.2 B 17.3 B 17.1 B 17.2 B 17.4 B 18.2 B 18 B 17.8 B - 18.7 B 17.8 B 17.8 B 17.8 B 17.2 B 17.5 B 17.5 B 17.5 B 17.5 B 15.3 B 15.3 B 15.3 B 15.3 B 14.5 B 14.5 B 14.5 B 14.5 B 15.2 B 15.2 B 15.2 B 15.2 B 14.6 B 14.6 B 14.6 B 14.6 B 14.8 B 14.8 B 14.8 B 14.8 B 15.5 B 15.5 B 15.5 B 15.5 B 18.9 B 18.9 B 18.9 B 18.9 B 19.9 B 19.9 B 19.9 B 19.9 B 19.4 B 19.4 B 19.4 B 19.4 B

Total Shareholders Equity

1.28 B 1.14 B 1.04 B 840 M 651 M 861 M 547 M 583 M 742 M 854 M 514 M 707 M 524 M 746 M 626 M 626 M 626 M 626 M -33 M -33 M -33 M -33 M -287 M -287 M -287 M -287 M 882 M 629 M 629 M 629 M -102 M -102 M -102 M -102 M -174 M -174 M -174 M -174 M 729 M 729 M 729 M 729 M 4.86 B 4.86 B 4.86 B 4.86 B 4.98 B 4.98 B 4.98 B 4.98 B 5.25 B 5.25 B 5.25 B 5.25 B

All numbers in USD currency