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[KMB] Kimberly-Clark Corp. Balance Sheet

Data updated 2024-Mar-24 (Sunday)

  Note: Easy to read Balance Sheet for Kimberly-Clark Corp. [NYSE:KMB] with charts that analyze trends of statement items & metrics and compare them with peers

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Annual Balance Sheet values for Kimberly-Clark Corp. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
   2023-Dec  2022-Dec  2021-Dec  2020-Dec  2019-Dec  2018-Dec
   Cash & Short-Term Investments  Detail 1.09 B 427 M 270 M 303 M 442 M 539 M
   Net Receivables  Detail 2.14 B 2.28 B 2.21 B 2.24 B 2.26 B 2.16 B
   Inventory  Detail 1.96 B 2.27 B 2.24 B 1.9 B 1.79 B 1.81 B
   Other Current Assets  Detail 520 M 753 M 849 M 733 M 562 M 525 M
   Total Current Assets  Detail 5.7 B 5.73 B 5.57 B 5.17 B 5.06 B 5.04 B
      Cash Equivalents / Assets  Detail 6.3% 2.4% 1.5% 1.7% 2.9% 3.7%
      Inventory on Hand  Detail 57.5 59 56.8 56 54.8 53.3
   Long-Term Investments  Detail 306 M 238 M 290 M 300 M 268 M 224 M
   Fixed Assets  Detail 7.91 B 8.36 B 8.59 B 8.58 B 7.85 B 7.16 B
   Other Non-Current Assets  Detail 3.42 B 3.64 B 3.4 B 3.47 B 2.11 B 2.09 B
   Total Non-Current Assets  Detail 11.6 B 12.2 B 12.3 B 12.3 B 10.2 B 9.48 B
   Total Assets  Detail 17.3 B 18 B 17.8 B 17.5 B 15.3 B 14.5 B
      Return on Assets  Detail 10.0% 10.8% 10.3% 14.3% 14.5% 9.5%
      Asset Turnover  Detail 1.16 1.13 1.1 1.17 1.24 1.25
      Fixed Asset Turnover  Detail 2.51 2.38 2.26 2.33 2.46 2.53
      Inventory Turnover  Detail 6.34 6.19 6.42 6.52 6.66 6.85
 
   Accounts Payable  Detail 3.65 B 3.81 B 3.84 B 3.34 B 3.06 B 3.19 B
   Short-Term Debt  Detail 697 M 971 M 563 M 619 M 1.66 B 1.21 B
   Other Current Liabilities  Detail 2.58 B 2.55 B 2.35 B 2.49 B 2.2 B 2.14 B
   Total Current Liabilities  Detail 6.93 B 7.33 B 6.75 B 6.44 B 6.92 B 6.54 B
      Cash Ratio  Detail 15.8% 5.8% 4.0% 4.7% 6.4% 8.3%
      Quick Ratio  Detail 46.6% 36.9% 36.7% 39.4% 39.1% 41.4%
      Current Ratio  Detail 82.3% 78.1% 82.5% 80.3% 73.1% 77.1%
   Long-Term Debt  Detail 7.42 B 7.96 B 8.53 B 8.3 B 6.49 B 6.25 B
   Other Non-Current Liabilities  Detail 1.93 B 1.72 B 1.79 B 1.88 B 1.65 B 1.72 B
   Total Non-Current Liabilities  Detail 9.35 B 9.68 B 10.3 B 10.2 B 8.14 B 7.96 B
   Total Liabilities  Detail 16.3 B 17 B 17.1 B 16.6 B 15.1 B 14.5 B
      Debt / Asset  Detail 93.8% 94.7% 95.7% 94.9% 98.5% 99.9%
      Debt / Equity  Detail 1,778.8% 3,110.1% 3,321.8% 2,655.9% -45,636.4% -5,052.3%
      Debt / Capital  Detail 94.7% 96.9% 97.1% 96.4% 100.2% 102.0%
 
   Common Stock  Detail 473 M 473 M 473 M 473 M 473 M 473 M
   Retained Earnings  Detail 8.37 B 8.2 B 7.86 B 7.57 B 6.69 B 5.95 B
   Other Equity  Detail -7.93 B -8.13 B -7.82 B -7.41 B -7.19 B -6.71 B
   Total Shareholder Equity  Detail 915 M 547 M 514 M 626 M -33 M -287 M
      Shareholder Equity / Assets  Detail 5.3% 3.0% 2.9% 3.6% -0.2% -2.0%
      Return on Equity  Detail 241.3% 364.6% 318.3% 793.3% -1,348.1% 824.6%
   Accumulated Minority Interest  Detail 153 M 411 M 249 M 271 M 256 M 305 M
   Total Equity  Detail 1.07 B 958 M 763 M 897 M 223 M 18 M

Chart shows absolute values of Cash & Short-Term Investments using annual statements for Kimberly-Clark Corp.. Fiscal Dates standardized to enable peer comparisons


     

 
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Subsequent stock performance post annual earnings date till next announcement for Kimberly-Clark Corp.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market



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Information for Kimberly-Clark Corp.

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  News Stories : News stories on 2024-Nov-26 on Google
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  Sector : Consumer Staples sector performance which includes Kimberly-Clark Corp.
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