| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 617 | 634 | 563 | 1,111 |
| Accounts receivable, net | 1,972 | 2,007 | 2,176 | 2,229 |
| Raw materials | 338 | 344 | 388 | 414 |
| Work in process | 164 | 152 | 193 | 199 |
| Finished goods | 988 | 1,014 | 1,218 | 1,202 |
| Lifo | 0 | 0 | 0 | 0 |
| Non Lifo | 257 | 255 | 316 | 317 |
| Supplies and other | 257 | 255 | 316 | 317 |
| Inventory, gross | 1,747 | 1,765 | 2,115 | 2,132 |
| Lifo | 206 | 207 | 206 | 195 |
| Non Lifo | 0 | 0 | 0 | 0 |
| Inventory, lifo reserve | 206 | 207 | 206 | 195 |
| Inventories | 1,541 | 1,558 | 1,909 | 1,937 |
| Other current assets | 570 | 572 | 633 | 570 |
| Current assets of discontinued operations | 774 | 786 | - | - |
| Total current assets | 5,474 | 5,557 | 5,281 | 5,847 |
| Property, plant and equipment, net | 6,530 | 6,317 | 7,507 | 7,703 |
| Investments in equity companies | 355 | 359 | 354 | 362 |
| Goodwill | 1,833 | 1,836 | 1,971 | 2,058 |
| Other intangible assets, net | 78 | 81 | 85 | 97 |
| Other assets | 996 | 1,001 | 1,107 | 1,098 |
| Non-current assets of discontinued operations | 1,622 | 1,620 | - | - |
| Total assets | 16,888 | 16,771 | 16,305 | 17,165 |
| Debt payable within one year | 834 | 771 | 766 | 569 |
| Trade accounts payable | 3,227 | 3,253 | 3,601 | 3,643 |
| Accrued expenses and other current liabilities | 1,873 | 2,019 | 2,139 | 2,449 |
| Dividends payable | 415 | 415 | 415 | 405 |
| Current liabilities of discontinued operations | 728 | 713 | - | - |
| Total current liabilities | 7,077 | 7,171 | 6,921 | 7,066 |
| Long-term debt | 6,470 | 6,470 | 6,481 | 6,882 |
| Non-current employee benefits | 616 | 619 | 640 | 641 |
| Deferred income taxes | 413 | 243 | 319 | 355 |
| Other liabilities | 653 | 680 | 683 | 751 |
| Non-current liabilities of discontinued operations | 154 | 148 | - | - |
| Redeemable preferred securities of subsidiaries | 37 | 37 | 37 | 26 |
| Preferred stock, value, issued | 0 | 0 | 0 | 0 |
| Common stock, value, issued | 473 | 473 | 473 | 473 |
| Additional paid-in capital | 829 | 798 | 842 | 844 |
| Treasury stock, value | 5,992 | 5,986 | 5,985 | 5,751 |
| Retained earnings | 9,520 | 9,494 | 9,406 | 9,279 |
| Accumulated other comprehensive income (loss), net of tax | -3,498 | -3,508 | -3,635 | -3,560 |
| Total kimberly-clark corporation stockholders' equity | 1,332 | 1,271 | 1,101 | 1,285 |
| Noncontrolling interests | 136 | 132 | 123 | 159 |
| Total stockholders' equity | 1,468 | 1,403 | 1,224 | 1,444 |
| Total liabilities and stockholders' equity | 16,888 | 16,771 | 16,305 | 17,165 |
KIMBERLY CLARK CORP (KMB)
KIMBERLY CLARK CORP (KMB)