Kimberly-Clark Corporation
KMB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,021 | $1,093 | $427 | $270 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,009 | $2,135 | $2,280 | $2,207 |
| Inventory | $1,822 | $1,955 | $2,269 | $2,239 |
| Other Curr. Assets | $728 | $520 | $753 | $849 |
| Total Curr. Assets | $5,580 | $5,703 | $5,729 | $5,565 |
| Property Plant & Equip (Net) | $7,513 | $7,913 | $7,885 | $8,097 |
| Goodwill | $1,964 | $2,085 | $2,074 | $1,840 |
| Intangibles | $87 | $197 | $851 | $810 |
| Long-Term Investments | $314 | $306 | $238 | $290 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,088 | $1,140 | $1,193 | $1,235 |
| Total NC Assets | $10,966 | $11,641 | $12,241 | $12,272 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,546 | $17,344 | $17,970 | $17,837 |
| Liabilities | – | – | – | – |
| Payables | $3,715 | $3,653 | $3,813 | $3,840 |
| Short-Term Debt | $683 | $697 | $971 | $563 |
| Tax Payable | $288 | $294 | $318 | $323 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,318 | $2,286 | $2,232 | $2,023 |
| Total Curr. Liab. | $7,004 | $6,930 | $7,334 | $6,749 |
| LT Debt | $7,233 | $7,417 | $7,578 | $8,141 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $326 | $374 | $647 | $694 |
| Other NC Liab. | $1,024 | $1,555 | $1,711 | $1,516 |
| Total NC Liab. | $8,567 | $9,346 | $9,936 | $10,351 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $489 | $130 | $127 | $130 |
| Total Liabilities | $15,571 | $16,276 | $17,270 | $17,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $473 | $473 | $473 | $473 |
| Retained Earnings | $9,257 | $8,368 | $8,201 | $7,858 |
| AOCI | -$3,766 | -$3,582 | -$3,669 | -$3,239 |
| Other Equity | -$5,124 | -$4,344 | -$4,458 | -$4,578 |
| Total Equity | $840 | $915 | $547 | $514 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $135 | $153 | $153 | $223 |
| Total Liab. & Tot. Equity | $16,546 | $17,344 | $17,970 | $17,837 |
| Net Debt | $6,895 | $7,021 | $8,122 | $8,434 |