Kimberly-Clark Corporation
KMB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $617,000 | $634,000 | $563,000 | $1,021,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,972,000 | $2,007,000 | $2,176,000 | $2,009,000 |
| Inventory | $1,541,000 | $1,558,000 | $1,909,000 | $1,822,000 |
| Other Curr. Assets | $1,344,000 | $1,358,000 | $633,000 | $728,000 |
| Total Curr. Assets | $5,474,000 | $5,557,000 | $5,281,000 | $5,580,000 |
| Property Plant & Equip (Net) | $6,530,000 | $6,317,000 | $7,507,000 | $7,513,000 |
| Goodwill | $1,833,000 | $1,836,000 | $1,971,000 | $1,964,000 |
| Intangibles | $78,000 | $81,000 | $85,000 | $87,000 |
| Long-Term Investments | $355,000 | $359,000 | $354,000 | $314,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,618,000 | $2,621,000 | $1,107,000 | $1,088,000 |
| Total NC Assets | $11,414,000 | $11,214,000 | $11,024,000 | $10,966,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,888,000 | $16,771,000 | $16,305,000 | $16,546,000 |
| Liabilities | – | – | – | – |
| Payables | $2,812,000 | $3,253,000 | $3,601,000 | $3,715,000 |
| Short-Term Debt | $771,000 | $771,000 | $766,000 | $552,000 |
| Tax Payable | $0 | $0 | $0 | $288,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,060,000 | $713,000 | $0 | $570,000 |
| Total Curr. Liab. | $7,077,000 | $7,171,000 | $6,921,000 | $7,004,000 |
| LT Debt | $6,470,000 | $6,470,000 | $6,481,000 | $6,875,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $413,000 | $243,000 | $319,000 | $326,000 |
| Other NC Liab. | $1,596,000 | $1,484,000 | $1,360,000 | $1,024,000 |
| Total NC Liab. | $8,479,000 | $8,197,000 | $8,160,000 | $8,567,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $131,000 |
| Total Liabilities | $15,556,000 | $15,368,000 | $15,081,000 | $15,571,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $473,000 | $473,000 | $473,000 | $473,000 |
| Retained Earnings | $9,520,000 | $9,494,000 | $9,406,000 | $9,257,000 |
| AOCI | -$3,498,000 | -$3,508,000 | -$3,635,000 | -$3,766,000 |
| Other Equity | $25,000 | $0 | $0 | $0 |
| Total Equity | $1,332,000 | $1,271,000 | $1,101,000 | $840,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $132,000 | $123,000 | $135,000 |
| Total Liab. & Tot. Equity | $16,888,000 | $16,771,000 | $16,305,000 | $16,546,000 |
| Net Debt | $6,624,000 | $6,607,000 | $6,684,000 | $6,406,000 |