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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents£50,500£19,800£34,000£22,600
Short-Term Investments£0£0£0£0
Receivables£78,900£58,200£57,400£46,100
Inventory£0£0£0£0
Other Curr. Assets£13,400£11,500£6,800£5,700
Total Curr. Assets£142,800£89,500£98,200£74,400
Property Plant & Equip (Net)£28,100£26,600£31,000£35,300
Goodwill£357,200£311,100£311,100£291,800
Intangibles£101,700£61,700£380,100£347,700
Long-Term Investments£4,000-£61,700£100,000£100
Tax Assets£22,000£3,400£2,300£2,100
Other NC Assets£0£61,700-£411,100-£291,800
Total NC Assets£513,000£402,800£413,400£385,200
Other Assets£0£0£0£0
Total Assets£655,800£492,300£511,600£459,600
Liabilities––––
Payables£15,100£10,800£11,200£11,100
Short-Term Debt£5,000£8,600£10,800£9,100
Tax Payable£9,500£2,800£1,700£4,200
Deferred Revenue£0£104,600£104,000£81,400
Other Curr. Liab.£136,900£17,500£18,100£22,200
Total Curr. Liab.£166,500£144,300£145,800£128,000
LT Debt£62,500£285,100£308,200£224,500
Deferred Rev, NC£1,700£0£0£0
Deferred Tax Liab, NC£0£900£4,100£0
Other NC Liab.£4,200£4,200£5,200£800
Total NC Liab.£68,400£290,200£317,500£225,300
Other Liabilities£0£0£0£0
Cap. Leases£26,100£25,700£30,000£33,400
Total Liabilities£234,900£434,500£463,300£353,300
Equity––––
Pref Stock£0£0£0£0
Common Stock£83£84£200£200
Retained Earnings£549,600£169,300£123,500£173,000
AOCI-£1,100-£2,000-£4,600-£300
Other Equity-£144,783-£109,584-£70,800-£66,600
Total Equity£403,800£57,800£48,300£106,300
Supplemental Information––––
Minority Interest£17,100£0£0£0
Total Liab. & Tot. Equity£655,800£492,300£511,600£459,600
Net Debt£17,000£273,900£285,000£211,000