For the year ending 2025-12-31, KMB has $17,098M in assets. $688M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 688 | - | 1,093 | 427 |
| Accounts receivable, net | 1,892 | - | 2,135 | 2,280 |
| Raw materials | 311 | - | 413 | 572 |
| Work in process | 149 | - | 211 | 246 |
| Finished goods | 952 | - | 1,212 | 1,388 |
| Lifo | 0 | - | 0 | 0 |
| Non Lifo | 254 | - | 311 | 302 |
| Supplies and other | 254 | - | 311 | 302 |
| Gross inventories | 1,666 | - | 2,147 | 2,508 |
| Lifo | 191 | - | 192 | 239 |
| Non Lifo | 0 | - | 0 | 0 |
| Excess of fifo or weighted-average cost over lifo cost | 191 | - | 192 | 239 |
| Inventories | 1,475 | - | 1,955 | 2,269 |
| Other current assets | 535 | - | 520 | 753 |
| Current assets of discontinued operations | 720 | - | - | - |
| Current assets | 5,310 | 5,580 | 5,703 | 5,729 |
| Property, plant and equipment, net | 6,775 | 7,513 | 7,913 | 7,885 |
| Investments in equity companies | 330 | 314 | 306 | 238 |
| Goodwill | 1,839 | 1,964 | 2,085 | 2,074 |
| Net carrying amount | 77 | 87 | 197 | 851 |
| Other assets | 1,062 | 1,088 | 1,140 | 1,193 |
| Non-current assets of discontinued operations | 1,705 | - | - | - |
| Total assets | 17,098 | 16,546 | 17,344 | 17,970 |
| Debt payable within one year | 694 | - | 567 | 844 |
| Trade accounts payable | 3,388 | - | 3,653 | 3,813 |
| Accrued expenses and other current liabilities | 1,888 | - | 2,316 | 2,289 |
| Dividends payable | 415 | - | 394 | 388 |
| Current liabilities of discontinued operations | 740 | - | - | - |
| Current liabilities | 7,125 | 7,004 | 6,930 | 7,334 |
| Long-term debt | 6,474 | 6,875 | 7,417 | 7,578 |
| Non-current employee benefits | 605 | 643 | 669 | 654 |
| Deferred income taxes | 445 | 326 | 374 | 647 |
| Other liabilities | 646 | 686 | 860 | 799 |
| Non-current liabilities of discontinued operations | 151 | - | - | - |
| Redeemable preferred securities of subsidiaries | 22 | 37 | 26 | 258 |
| Common stock - 1.25 par value - authorized 1,200.0 million sharesissued 378.6 million shares as of december 31, 2025 and 2024 | 473 | 473 | 473 | 473 |
| Additional paid-in capital | 849 | 862 | 878 | 679 |
| Common stock held in treasury, at cost - 46.7 and 46.8 millionshares as of december 31, 2025 and 2024, respectively | 5,987 | 5,986 | 5,222 | 5,137 |
| Retained earnings | 9,611 | 9,257 | 8,368 | 8,201 |
| Accumulated other comprehensive income (loss) | -3,444 | -3,766 | -3,582 | -3,669 |
| Total kimberly-clark corporation stockholders' equity | 1,502 | 840 | 915 | 547 |
| Noncontrolling interests | 128 | 135 | 153 | 153 |
| Total stockholders' equity | 1,630 | 975 | 1,068 | 700 |
| Total liabilities and stockholders' equity | 17,098 | 16,546 | 17,344 | 17,970 |
KIMBERLY CLARK CORP (KMB)
KIMBERLY CLARK CORP (KMB)