Kimberly-Clark Corporation KMB
$ 138.0
-1.12%
Quarterly report 2024-Q3
added 10-22-2024
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