KimberlyClark (KMB)
(Delayed Data from NYSE)
$142.41 USD
+0.13 (0.09%)
Updated Oct 1, 2024 04:00 PM ET
After-Market: $142.44 +0.03 (0.02%) 7:58 PM ET
2-Buy of 5 2
C Value B Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for KimberlyClark Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,093 | 427 | 270 | 303 | 442 |
Receivables | 2,135 | 2,280 | 2,207 | 2,235 | 2,263 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,955 | 2,269 | 2,239 | 1,903 | 1,790 |
Other Current Assets | 520 | 753 | 849 | 733 | 562 |
Total Current Assets | 5,703 | 5,729 | 5,565 | 5,174 | 5,057 |
Net Property & Equipment | 7,913 | 7,885 | 8,097 | 8,042 | 7,450 |
Investments & Advances | 306 | 238 | 290 | 300 | 268 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,282 | 2,925 | 2,650 | 2,727 | 1,467 |
Deposits & Other Assets | 1,140 | 1,193 | 1,235 | 1,280 | 1,041 |
Total Assets | 17,344 | 17,970 | 17,837 | 17,523 | 15,283 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3,653 | 3,813 | 3,840 | 3,336 | 3,055 |
Current Portion Long-Term Debt | 567 | 844 | 433 | 486 | 1,534 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,316 | 2,289 | 2,096 | 2,262 | 1,978 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 394 | 388 | 380 | 359 | 352 |
Total Current Liabilities | 6,930 | 7,334 | 6,749 | 6,443 | 6,919 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 374 | 647 | 694 | 723 | 511 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,417 | 7,578 | 8,141 | 7,878 | 6,213 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,555 | 1,711 | 1,516 | 1,610 | 1,446 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 16,276 | 17,270 | 17,100 | 16,654 | 15,089 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 473 | 473 | 473 | 473 | 473 |
Capital Surplus | 878 | 679 | 605 | 657 | 556 |
Retained Earnings | 8,368 | 8,201 | 7,858 | 7,567 | 6,686 |
Other Equity | -3,429 | -3,516 | -3,016 | -2,929 | -3,067 |
Treasury Stock | 5,222 | 5,137 | 5,183 | 4,899 | 4,454 |
Total Shareholder's Equity | 1,068 | 700 | 737 | 869 | 194 |
Total Liabilities & Shareholder's Equity | 17,344 | 17,970 | 17,837 | 17,523 | 15,283 |
Total Common Equity | 1,068 | 700 | 737 | 869 | 194 |
Shares Outstanding | 337.90 | 337.40 | 336.70 | 338.30 | 342.80 |
Book Value Per Share | 3.16 | 2.07 | 2.19 | 2.57 | 0.57 |
Fiscal Year End for KimberlyClark Corporation falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,163 | 853 | 1,093 | 814 | 580 |
Receivables | 2,306 | 2,383 | 2,135 | 2,298 | 2,359 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,915 | 1,877 | 1,955 | 2,021 | 2,128 |
Other Current Assets | 565 | 487 | 520 | 594 | 677 |
Total Current Assets | 5,949 | 5,600 | 5,703 | 5,727 | 5,744 |
Net Property & Equipment | 7,620 | 7,772 | 7,913 | 7,700 | 7,815 |
Investments & Advances | 381 | 364 | 306 | 320 | 299 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,202 | 2,233 | 2,282 | 2,242 | 2,294 |
Deposits & Other Assets | 1,128 | 1,123 | 1,140 | 1,164 | 1,231 |
Total Assets | 17,280 | 17,092 | 17,344 | 17,153 | 17,383 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3,613 | 3,531 | 3,653 | 3,490 | 3,713 |
Current Portion Long-Term Debt | 806 | 809 | 567 | 687 | 188 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,184 | 2,131 | 2,316 | 2,259 | 2,302 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 408 | 407 | 394 | 395 | 395 |
Total Current Liabilities | 7,011 | 6,878 | 6,930 | 6,831 | 6,598 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 380 | 395 | 374 | 404 | 490 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,158 | 7,161 | 7,417 | 7,403 | 7,947 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,450 | 1,555 | 1,675 | 1,697 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 15,999 | 15,908 | 16,276 | 16,313 | 16,732 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 473 | 473 | 473 | 473 | 473 |
Capital Surplus | 802 | 877 | 878 | 761 | 697 |
Retained Earnings | 8,734 | 8,601 | 8,368 | 8,217 | 8,040 |
Other Equity | -3,487 | -3,515 | -3,429 | -3,510 | -3,488 |
Treasury Stock | 5,241 | 5,252 | 5,222 | 5,101 | 5,071 |
Total Shareholder's Equity | 1,281 | 1,184 | 1,068 | 840 | 651 |
Total Liabilities & Shareholder's Equity | 17,280 | 17,092 | 17,344 | 17,153 | 17,383 |
Total Common Equity | 1,281 | 1,184 | 1,068 | 840 | 651 |
Shares Outstanding | 336.80 | 336.70 | 337.90 | 337.90 | 338.10 |
Book Value Per Share | 3.80 | 3.52 | 3.16 | 2.49 | 1.93 |