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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Assets––––
Cash & Equivalents£60,000£50,500£188,300£19,800
Short-Term Investments£0£0£0£0
Receivables£77,400£78,900£64,500£58,200
Inventory£0£0£0£0
Other Curr. Assets£3,500£13,400£200£11,500
Total Curr. Assets£140,900£142,800£253,000£89,500
Property Plant & Equip (Net)£29,500£28,100£24,300£26,600
Goodwill£365,000£357,200£311,100£311,100
Intangibles£101,200£101,700£59,200£61,700
Long-Term Investments£4,200£4,000£4,000-£61,700
Tax Assets£21,200£22,000£27,000£3,400
Other NC Assets£0£0£0£61,700
Total NC Assets£521,100£513,000£425,600£402,800
Other Assets£0£0£0£0
Total Assets£662,000£655,800£678,600£492,300
Liabilities––––
Payables£45,600£15,100£64,000£10,800
Short-Term Debt£9,000£5,000£7,200£4,300
Tax Payable£1,800£9,500£13,800£2,800
Deferred Revenue£0£0£0£104,600
Other Curr. Liab.£120,500£136,900£117,800£22,300
Total Curr. Liab.£176,900£166,500£202,800£144,300
LT Debt£99,300£62,500£19,700£285,100
Deferred Rev, NC£2,000£1,700£0£0
Deferred Tax Liab, NC£3,300£0£2,100£900
Other NC Liab.£2,700£4,200£1,500£4,200
Total NC Liab.£107,300£68,400£23,300£290,200
Other Liabilities£0£0£0£0
Cap. Leases£27,000£26,100£23,300£25,700
Total Liabilities£284,200£234,900£226,100£434,500
Equity––––
Pref Stock£0£0£0£0
Common Stock£81£83£200£200
Retained Earnings£503,600£549,600£572,300£125,000
AOCI-£46,400-£1,100-£1,400-£2,000
Other Equity-£94,700-£144,783-£119,400-£65,400
Total Equity£362,700£403,800£451,700£57,800
Supplemental Information––––
Minority Interest£15,100£17,100£800£0
Total Liab. & Tot. Equity£662,000£655,800£678,600£492,300
Net Debt£48,300£17,000-£161,400£269,600