Kimberly-Clark Corporation
KMB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,021,000 | $1,093,000 | $427,000 | $270,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,009,000 | $2,135,000 | $2,280,000 | $2,207,000 |
| Inventory | $1,822,000 | $1,955,000 | $2,269,000 | $2,239,000 |
| Other Curr. Assets | $728,000 | $520,000 | $753,000 | $849,000 |
| Total Curr. Assets | $5,580,000 | $5,703,000 | $5,729,000 | $5,565,000 |
| Property Plant & Equip (Net) | $7,513,000 | $7,913,000 | $7,885,000 | $8,097,000 |
| Goodwill | $1,964,000 | $2,085,000 | $2,074,000 | $1,840,000 |
| Intangibles | $87,000 | $197,000 | $851,000 | $810,000 |
| Long-Term Investments | $314,000 | $306,000 | $238,000 | $290,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,088,000 | $1,140,000 | $1,193,000 | $1,235,000 |
| Total NC Assets | $10,966,000 | $11,641,000 | $12,241,000 | $12,272,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,546,000 | $17,344,000 | $17,970,000 | $17,837,000 |
| Liabilities | – | – | – | – |
| Payables | $3,715,000 | $3,653,000 | $3,813,000 | $3,840,000 |
| Short-Term Debt | $683,000 | $697,000 | $971,000 | $563,000 |
| Tax Payable | $288,000 | $294,000 | $318,000 | $323,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,318,000 | $2,286,000 | $2,232,000 | $2,023,000 |
| Total Curr. Liab. | $7,004,000 | $6,930,000 | $7,334,000 | $6,749,000 |
| LT Debt | $7,233,000 | $7,417,000 | $7,578,000 | $8,141,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $326,000 | $374,000 | $647,000 | $694,000 |
| Other NC Liab. | $1,024,000 | $1,555,000 | $1,711,000 | $1,516,000 |
| Total NC Liab. | $8,567,000 | $9,346,000 | $9,936,000 | $10,351,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $489,000 | $130,000 | $127,000 | $130,000 |
| Total Liabilities | $15,571,000 | $16,276,000 | $17,270,000 | $17,100,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $473,000 | $473,000 | $473,000 | $473,000 |
| Retained Earnings | $9,257,000 | $8,368,000 | $8,201,000 | $7,858,000 |
| AOCI | -$3,766,000 | -$3,582,000 | -$3,669,000 | -$3,239,000 |
| Other Equity | -$5,124,000 | -$4,344,000 | -$4,458,000 | -$4,578,000 |
| Total Equity | $840,000 | $915,000 | $547,000 | $514,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $135,000 | $153,000 | $153,000 | $223,000 |
| Total Liab. & Tot. Equity | $16,546,000 | $17,344,000 | $17,970,000 | $17,837,000 |
| Net Debt | $6,895,000 | $7,021,000 | $8,122,000 | $8,434,000 |