Kimberly-Clark Corporation (KMB)

USD 130.37

(-0.59%)

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 2.13 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 520 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 7.91 Billion 7.88 Billion 8.09 Billion 8.04 Billion 7.45 Billion 7.15 Billion
Good Will And Intangible Assets 2.28 Billion 2.92 Billion 2.65 Billion 2.72 Billion 1.46 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 374 Million 647 Million 694 Million 723 Million 511 Million 458 Million
Other Non Current Assets 766 Million 546 Million 541 Million 557 Million 530 Million 162 Million
Other Assets - - - - - -
Total Liabilities 16.27 Billion 17.27 Billion 17.1 Billion 16.65 Billion 15.08 Billion 14.56 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 697 Million 844 Million 433 Million 486 Million 1.53 Billion 1.2 Billion
Deferred Revenue 2.08 Billion 647 Million - - - 2.12 Billion
Other Current Liabilities 494 Million 2.03 Billion 2.47 Billion 2.62 Billion 2.33 Billion 14 Million
Total Non Current Liabilities 9.34 Billion 9.93 Billion 10.35 Billion 10.21 Billion 8.17 Billion 8.02 Billion
Long-Term Debt 7.41 Billion 7.57 Billion 8.14 Billion 7.87 Billion 6.21 Billion 6.24 Billion
Deferred Revenue Non Current 695 Million - 835 Million 892 Million 926 Million -2.3 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 860 Million 1.71 Billion 681 Million 718 Million 520 Million 3.63 Billion
Other Liabilities - - - - - -
Total Equity 1.06 Billion 700 Million 737 Million 869 Million 194 Million -46 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 130 Million 127 Million 130 Million 133 Million 130 Million -
Total Investments 306 Million 238 Million 290 Million 300 Million 268 Million 224 Million
Total Debt 8.11 Billion 8.42 Billion 8.57 Billion 8.36 Billion 7.74 Billion 7.45 Billion
Net Debt 7.02 Billion 7.99 Billion 8.3 Billion 8.06 Billion 7.3 Billion 6.91 Billion

Balance Sheet Charts