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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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Quarterly 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 | 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 1.09 B | 814 M | 580 M | 524 M | 427 M | 362 M |
| Net Receivables Detail | 2.14 B | 2.3 B | 2.36 B | 2.43 B | 2.28 B | 2.33 B |
| Inventory Detail | 1.96 B | 2.02 B | 2.13 B | 2.22 B | 2.27 B | 2.28 B |
| Other Current Assets Detail | 520 M | 594 M | 677 M | 673 M | 753 M | 649 M |
| Total Current Assets Detail | 5.7 B | 5.73 B | 5.74 B | 5.85 B | 5.73 B | 5.63 B |
| Cash Equivalents / Assets Detail | 6.3% | 4.8% | 3.3% | 2.9% | 2.4% | 2.0% |
| Inventory on Hand Detail | 55.3 | 56.7 | 57.6 | 58.3 | 61.4 | 58.5 |
| Long-Term Investments Detail | 306 M | 320 M | 299 M | 281 M | 238 M | 266 M |
| Fixed Assets Detail | 7.91 B | 7.7 B | 7.82 B | 7.87 B | 8.36 B | 7.74 B |
| Other Non-Current Assets Detail | 3.42 B | 3.41 B | 3.53 B | 4.18 B | 3.64 B | 4.21 B |
| Total Non-Current Assets Detail | 11.6 B | 11.4 B | 11.6 B | 12.3 B | 12.2 B | 12.2 B |
| Total Assets Detail | 17.3 B | 17.2 B | 17.4 B | 18.2 B | 18 B | 17.8 B |
| Return on Assets Detail | 10.2% | 10.2% | 9.2% | 10.9% | 10.8% | 9.9% |
| Asset Turnover Detail | 0.29 | 0.3 | 0.29 | 0.29 | 0.28 | 0.28 |
| Fixed Asset Turnover Detail | 0.64 | 0.66 | 0.65 | 0.64 | 0.62 | 0.65 |
| Inventory Turnover Detail | 1.63 | 1.59 | 1.56 | 1.54 | 1.47 | 1.54 |
| Accounts Payable Detail | 3.65 B | 3.49 B | 3.71 B | 3.79 B | 3.81 B | 3.66 B |
| Short-Term Debt Detail | 697 M | 687 M | 188 M | 536 M | 971 M | 959 M |
| Other Current Liabilities Detail | 2.58 B | 2.65 B | 2.7 B | 2.77 B | 2.55 B | 2.58 B |
| Total Current Liabilities Detail | 6.93 B | 6.83 B | 6.6 B | 7.09 B | 7.33 B | 7.2 B |
| Cash Ratio Detail | 15.8% | 11.9% | 8.8% | 7.4% | 5.8% | 5.0% |
| Quick Ratio Detail | 46.6% | 45.6% | 44.5% | 41.6% | 36.9% | 37.5% |
| Current Ratio Detail | 82.3% | 83.8% | 87.1% | 82.5% | 78.1% | 78.2% |
| Long-Term Debt Detail | 7.42 B | 7.4 B | 7.95 B | 7.95 B | 7.96 B | 7.63 B |
| Other Non-Current Liabilities Detail | 1.93 B | 1.87 B | 1.98 B | 2.07 B | 1.72 B | 2.17 B |
| Total Non-Current Liabilities Detail | 9.35 B | 9.27 B | 9.92 B | 10 B | 9.68 B | 9.8 B |
| Total Liabilities Detail | 16.3 B | 16.1 B | 16.5 B | 17.1 B | 17 B | 17 B |
| Debt / Asset Detail | 93.8% | 93.9% | 95.1% | 94.1% | 94.7% | 95.3% |
| Debt / Equity Detail | 1,778.8% | 2,368.1% | 3,304.4% | 2,379.1% | 3,110.1% | 3,888.6% |
| Debt / Capital Detail | 94.7% | 96.0% | 97.1% | 96.0% | 96.9% | 97.5% |
| Common Stock Detail | 473 M | 473 M | 473 M | 473 M | 473 M | 473 M |
| Retained Earnings Detail | 8.37 B | 8.22 B | 8.04 B | 8.37 B | 8.2 B | 8.09 B |
| Other Equity Detail | -7.93 B | -8.01 B | -8.01 B | -8.12 B | -8.13 B | -8.12 B |
| Total Shareholder Equity Detail | 915 M | 680 M | 500 M | 719 M | 547 M | 437 M |
| Shareholder Equity / Assets Detail | 5.3% | 4.0% | 2.9% | 4.0% | 3.0% | 2.5% |
| Return on Equity Detail | 221.2% | 298.6% | 269.4% | 312.3% | 393.1% | 346.4% |
| Accumulated Minority Interest Detail | 153 M | 370 M | 361 M | 352 M | 411 M | 406 M |
| Total Equity Detail | 1.07 B | 1.05 B | 861 M | 1.07 B | 958 M | 843 M |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Kimberly-Clark Corp.. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly 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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