For the quarter ending 2026-03-31, KMB has $17,184M in assets. $542M in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 542 | 688 | 617 | 634 |
| Accounts receivable, net | 2,001 | 1,892 | 1,972 | 2,007 |
| Raw materials | 301 | 311 | 338 | 344 |
| Work in process | 146 | 149 | 164 | 152 |
| Finished goods | 981 | 952 | 988 | 1,014 |
| Lifo | 0 | 0 | 0 | 0 |
| Non Lifo | 251 | 254 | 257 | 255 |
| Supplies and other | 251 | 254 | 257 | 255 |
| Inventory, gross | 1,679 | 1,666 | 1,747 | 1,765 |
| Lifo | 200 | 191 | 206 | 207 |
| Non Lifo | 0 | 0 | 0 | 0 |
| Excess of fifo or weighted-average cost over lifo cost | 200 | 191 | 206 | 207 |
| Inventories | 1,479 | 1,475 | 1,541 | 1,558 |
| Other current assets | 547 | 535 | 570 | 572 |
| Current assets of discontinued operations | 722 | 720 | 774 | 786 |
| Total current assets | 5,291 | 5,310 | 5,474 | 5,557 |
| Property, plant and equipment, net | 6,833 | 6,775 | 6,530 | 6,317 |
| Investments in equity companies | 383 | 330 | 355 | 359 |
| Goodwill | 1,840 | 1,839 | 1,833 | 1,836 |
| Other intangible assets, net | 76 | 77 | 78 | 81 |
| Other assets | 1,058 | 1,062 | 996 | 1,001 |
| Non-current assets of discontinued operations | 1,703 | 1,705 | 1,622 | 1,620 |
| Total assets | 17,184 | 17,098 | 16,888 | 16,771 |
| Debt payable within one year | 609 | 694 | 834 | 771 |
| Trade accounts payable | 3,245 | 3,388 | 3,227 | 3,253 |
| Accrued expenses and other current liabilities | 1,903 | 1,888 | 1,873 | 2,019 |
| Dividends payable | 422 | 415 | 415 | 415 |
| Current liabilities of discontinued operations | 724 | 740 | 728 | 713 |
| Total current liabilities | 6,903 | 7,125 | 7,077 | 7,171 |
| Long-term debt | 6,475 | 6,474 | 6,470 | 6,470 |
| Non-current employee benefits | 598 | 605 | 616 | 619 |
| Deferred income taxes | 500 | 445 | 413 | 243 |
| Other liabilities | 623 | 646 | 653 | 680 |
| Non-current liabilities of discontinued operations | 149 | 151 | 154 | 148 |
| Redeemable preferred securities of subsidiaries | 22 | 22 | 37 | 37 |
| Preferred stock, value, issued | - | - | 0 | 0 |
| Common stock - 1.25 par value - authorized 1,200.0 million shares issued 378.6 million shares as of march 31, 2026 and december 31, 2025 | 473 | 473 | 473 | 473 |
| Additional paid-in capital | 867 | 849 | 829 | 798 |
| Common stock held in treasury, at cost - 46.7 million shares as of march 31, 2026 and december 31, 2025 | 5,982 | 5,987 | 5,992 | 5,986 |
| Retained earnings | 9,850 | 9,611 | 9,520 | 9,494 |
| Accumulated other comprehensive income (loss) | -3,412 | -3,444 | -3,498 | -3,508 |
| Total kimberly-clark corporation stockholders' equity | 1,796 | 1,502 | 1,332 | 1,271 |
| Noncontrolling interests | 118 | 128 | 136 | 132 |
| Total stockholders' equity | 1,914 | 1,630 | 1,468 | 1,403 |
| Total liabilities and stockholders' equity | 17,184 | 17,098 | 16,888 | 16,771 |
KIMBERLY CLARK CORP (KMB)
KIMBERLY CLARK CORP (KMB)