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KMB_BIG
KIMBERLY CLARK CORP (KMB)
KMB_BIG
KIMBERLY CLARK CORP (KMB)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
90.93%
Quick Ratio
68.90%
Cash Ratio
13.68%
Unit: Million (M) dollars
Assets Breakdown
Property, plant and equipment, n...
Non-current assets of discontinu...
Accounts receivable, net
Others
Liabilities Breakdown
Long-term debt
Trade accounts payable
Accrued expenses and other curre...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
956
542
688
617
Accounts receivable, net
1,858
2,001
1,892
1,972
Raw materials
329
301
311
338
Work in process
154
146
149
164
Finished goods
997
981
952
988
Lifo
0
0
0
0
Non Lifo
250
251
254
257
Supplies and other
250
251
254
257
Inventory, gross
1,730
1,679
1,666
1,747
Lifo
191
200
191
206
Non Lifo
0
0
0
0
Excess of fifo or weighted-average cost over lifo cost
191
200
191
206
Inventories
1,539
1,479
1,475
1,541
Other current assets
636
547
535
570
Current assets of discontinued operations
1,365
722
720
774
Total current assets
6,354
5,291
5,310
5,474
Property, plant and equipment, net
6,948
6,833
6,775
6,530
Investments in equity companies
381
383
330
355
Goodwill
1,831
1,840
1,839
1,833
Other intangible assets, net
73
76
77
78
Other assets
1,036
1,058
1,062
996
Non-current assets of discontinued operations
1,931
1,703
1,705
1,622
Total assets
18,554
17,184
17,098
16,888
Debt payable within one year
43
609
694
834
Trade accounts payable
3,372
3,245
3,388
3,227
Accrued expenses and other current liabilities
2,269
1,903
1,888
1,873
Dividends payable
423
422
415
415
Current liabilities of discontinued operations
881
724
740
728
Total current liabilities
6,988
6,903
7,125
7,077
Long-term debt
6,474
6,475
6,474
6,470
Non-current employee benefits
561
598
605
616
Deferred income taxes
473
500
445
413
Other liabilities
622
623
646
653
Non-current liabilities of discontinued operations
1,540
149
151
154
Redeemable preferred securities of subsidiaries
22
22
22
37
Preferred stock, value, issued
-
-
-
0
Common stock - 1.25 par value - authorized 1,200.0 million shares issued 378.6 million shares as of june 30, 2026 and december 31, 2025
473
473
473
473
Additional paid-in capital
788
867
849
829
Common stock held in treasury, at cost - 46.0 and 46.7 million shares as of june 30, 2026 and december 31, 2025, respectively
5,890
5,982
5,987
5,992
Retained earnings
9,765
9,850
9,611
9,520
Accumulated other comprehensive income (loss)
-3,386
-3,412
-3,444
-3,498
Total kimberly-clark corporation stockholders' equity
1,750
1,796
1,502
1,332
Noncontrolling interests
124
118
128
136
Total stockholders' equity
1,874
1,914
1,630
1,468
Total liabilities and stockholders' equity
18,554
17,184
17,098
16,888
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Non Lifo
$250M
(-1.96%↓ Y/Y)
Finished goods
$997M
(-1.68%↓ Y/Y)
Raw materials
$329M
(-4.36%↓ Y/Y)
Supplies and other
$250M
(-1.96%↓ Y/Y)
Work in process
$154M
(1.32%↑ Y/Y)
Inventory, gross
$1,730M
(-1.98%↓ Y/Y)
Accounts receivable, net
$1,858M
(-7.42%↓ Y/Y)
Inventories
$1,539M
(-1.22%↓ Y/Y)
Current assets of
discontinued operations
$1,365M
(73.66%↑ Y/Y)
Cash and cash
equivalents
$956M
(50.79%↑ Y/Y)
Other current assets
$636M
(11.19%↑ Y/Y)
Excess of fifo or
weighted-average cost over lifo...
$191M
(-7.73%↓ Y/Y)
Property, plant and
equipment, net
$6,948M
(9.99%↑ Y/Y)
Total current assets
$6,354M
(14.34%↑ Y/Y)
Non-current assets of
discontinued operations
$1,931M
(19.20%↑ Y/Y)
Goodwill
$1,831M
(-0.27%↓ Y/Y)
Other assets
$1,036M
(3.50%↑ Y/Y)
Investments in equity
companies
$381M
(6.13%↑ Y/Y)
Other intangible
assets, net
$73M
(-9.88%↓ Y/Y)
Lifo
$191M
(-7.73%↓ Y/Y)
Total assets
$18,554M
(10.63%↑ Y/Y)
Total liabilities and
stockholders' equity
$18,554M
(10.63%↑ Y/Y)
Total current
liabilities
$6,988M
(-2.55%↓ Y/Y)
Long-term debt
$6,474M
(0.06%↑ Y/Y)
Total stockholders'
equity
$1,874M
(33.57%↑ Y/Y)
Non-current liabilities of
discontinued operations
$1,540M
(940.54%↑ Y/Y)
Other liabilities
$622M
(-8.53%↓ Y/Y)
Non-current employee
benefits
$561M
(-9.37%↓ Y/Y)
Deferred income taxes
$473M
(94.65%↑ Y/Y)
Redeemable preferred
securities of subsidiaries
$22M
(-40.54%↓ Y/Y)
Trade accounts
payable
$3,372M
(3.66%↑ Y/Y)
Accrued expenses and
other current...
$2,269M
(12.38%↑ Y/Y)
Current liabilities of
discontinued operations
$881M
(23.56%↑ Y/Y)
Dividends payable
$423M
(1.93%↑ Y/Y)
Debt payable within
one year
$43M
(-94.42%↓ Y/Y)
Total kimberly-clark
corporation stockholders'...
$1,750M
(37.69%↑ Y/Y)
Noncontrolling interests
$124M
(-6.06%↓ Y/Y)
Common stock held in
treasury, at cost - 46.0 and...
$5,890M
(-1.60%↓ Y/Y)
Accumulated other
comprehensive income (loss)
-$3,386M
(3.48%↑ Y/Y)
Retained earnings
$9,765M
(2.85%↑ Y/Y)
Additional paid-in capital
$788M
(-1.25%↓ Y/Y)
Common stock - 1.25 par
value - authorized...
$473M
(0.00%↑ Y/Y)
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