Kimberly-Clark Corporation (0JQZ.L)

USD 131.01

(-0.18%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 17.34 Billion 17.97 Billion 17.83 Billion 17.52 Billion 15.28 Billion 14.51 Billion
Total Current Assets 5.7 Billion 5.72 Billion 5.56 Billion 5.17 Billion 5.05 Billion 5.04 Billion
Cash And Short Term Investments 1.09 Billion 427 Million 270 Million 303 Million 442 Million 539 Million
Cash and Cash Equivalents 1.09 Billion 427 Million 270 Million 303 Million 442 Million 539 Million
Short Term Investments - - - - - -
Net Receivables 1.98 Billion 2.28 Billion 2.2 Billion 2.23 Billion 2.26 Billion 2.16 Billion
Inventory 1.95 Billion 2.26 Billion 2.23 Billion 1.9 Billion 1.79 Billion 1.81 Billion
Other Current Assets 670 Million 753 Million 849 Million 733 Million 562 Million 525 Million
Total Non-Current Assets 11.64 Billion 12.24 Billion 12.27 Billion 12.34 Billion 10.22 Billion 9.47 Billion
Net PPE 8.36 Billion 8.36 Billion 8.58 Billion 8.58 Billion 7.84 Billion 7.15 Billion
Good Will And Intangible Assets 2.28 Billion 2.92 Billion 2.65 Billion 2.72 Billion 1.49 Billion 1.47 Billion
Good Will 2.08 Billion 2.07 Billion 1.84 Billion 1.89 Billion 1.46 Billion 1.47 Billion
Intangible Assets 197 Million 851 Million 810 Million 832 Million 29 Million -
Long-Term Investments 306 Million 238 Million 290 Million 300 Million 268 Million 224 Million
Tax Assets 197 Million - - - -29 Million -
Other Non Current Assets 493 Million 718 Million 747 Million 740 Million 645 Million 620 Million
Other Assets - - - - - -
Total Liabilities 16.27 Billion 17.01 Billion 17.07 Billion 16.62 Billion 15.06 Billion 14.5 Billion
Total Current Liabilities 6.93 Billion 7.33 Billion 6.74 Billion 6.44 Billion 6.91 Billion 6.53 Billion
Account Payables 3.65 Billion 3.81 Billion 3.84 Billion 3.33 Billion 3.05 Billion 3.19 Billion
Tax Payables 294 Million 318 Million 323 Million 332 Million 231 Million 260 Million
Short Term Debt 553 Million 971 Million 563 Million 619 Million 1.66 Billion 1.2 Billion
Deferred Revenue 688 Million 706 Million 703 Million 691 Million 583 Million 605 Million
Other Current Liabilities 2.03 Billion 1.84 Billion 1.64 Billion 1.79 Billion 1.61 Billion 1.53 Billion
Total Non Current Liabilities 9.34 Billion 9.67 Billion 10.32 Billion 10.18 Billion 8.14 Billion 7.96 Billion
Long-Term Debt 7.38 Billion 7.52 Billion 8.08 Billion 7.87 Billion 6.21 Billion 6.24 Billion
Deferred Revenue Non Current 403 Million 426 Million 453 Million 423 Million 274 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.18 Billion 1.07 Billion 1.09 Billion 1.15 Billion 1.14 Billion 1.25 Billion
Other Liabilities - - - - - -
Total Equity 1.06 Billion 958 Million 763 Million 897 Million 223 Million 18 Million
Stock Holders Equity 915 Million 547 Million 514 Million 626 Million -33 Million -287 Million
Common Stock 473 Million 473 Million 473 Million 473 Million 473 Million 473 Million
Retained Earnings 8.36 Billion 8.2 Billion 7.85 Billion 7.56 Billion 6.68 Billion 5.94 Billion
Accumulated other comprehensive income -3.58 Billion -3.66 Billion -3.23 Billion -3.17 Billion -3.29 Billion -3.29 Billion
Common Stock Equity 915 Million 547 Million 514 Million 626 Million -33 Million -287 Million
Capital Lease Obligation 547 Million 426 Million 453 Million 423 Million 274 Million -
Total Investments 306 Million 238 Million 290 Million 300 Million 268 Million 224 Million
Total Debt 7.93 Billion 8.92 Billion 9.09 Billion 8.92 Billion 8.15 Billion 7.45 Billion
Net Debt 6.84 Billion 8.49 Billion 8.82 Billion 8.61 Billion 7.7 Billion 6.91 Billion

Balance Sheet Charts