Kimberly-Clark Corporation
KMB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $617 | $634 | $563 | $1,021 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,972 | $2,007 | $2,176 | $2,009 |
| Inventory | $1,541 | $1,558 | $1,909 | $1,822 |
| Other Curr. Assets | $1,344 | $1,358 | $633 | $728 |
| Total Curr. Assets | $5,474 | $5,557 | $5,281 | $5,580 |
| Property Plant & Equip (Net) | $6,530 | $6,317 | $7,507 | $7,513 |
| Goodwill | $1,833 | $1,836 | $1,971 | $1,964 |
| Intangibles | $78 | $81 | $85 | $87 |
| Long-Term Investments | $355 | $359 | $354 | $314 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,618 | $2,621 | $1,107 | $1,088 |
| Total NC Assets | $11,414 | $11,214 | $11,024 | $10,966 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,888 | $16,771 | $16,305 | $16,546 |
| Liabilities | – | – | – | – |
| Payables | $2,812 | $3,253 | $3,601 | $3,715 |
| Short-Term Debt | $771 | $771 | $766 | $683 |
| Tax Payable | $0 | $0 | $0 | $288 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,494 | $3,147 | $2,554 | $2,318 |
| Total Curr. Liab. | $7,077 | $7,171 | $6,921 | $7,004 |
| LT Debt | $6,470 | $6,470 | $6,481 | $7,233 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $413 | $243 | $319 | $326 |
| Other NC Liab. | $1,596 | $1,484 | $1,360 | $1,024 |
| Total NC Liab. | $8,479 | $8,197 | $8,160 | $8,567 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $489 |
| Total Liabilities | $15,556 | $15,368 | $15,081 | $15,571 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $473 | $473 | $473 | $473 |
| Retained Earnings | $9,520 | $9,494 | $9,406 | $9,257 |
| AOCI | -$3,498 | -$3,508 | -$3,635 | -$3,766 |
| Other Equity | -$5,163 | -$5,188 | -$5,143 | -$5,124 |
| Total Equity | $1,332 | $1,271 | $1,101 | $840 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $132 | $123 | $135 |
| Total Liab. & Tot. Equity | $16,888 | $16,771 | $16,305 | $16,546 |
| Net Debt | $6,624 | $6,607 | $6,684 | $6,895 |