KMB Stock Annual Balance Sheet. Download in Excel
Kimberly-Clark Corporation
KMB 
NYE
Sector: Consumer Defensive
Industry: Household & Personal Products
137.03
USD
0.66
(0.48%)
Previous close: 136.37 Open: 136.5 Bid: 136.12 Ask: 137.0
52 week range
117.67 149.31
Mkt Cap: 45,224 M Avg Vol (90 Days): 1,961,877
Last updated: Friday 22nd November 2024
Financials
KMB Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2,616 M | 2,612 M | 2,609 M | 2,834 M | 3,190 M | 3,055 M | 3,336 M | 3,840 M | 3,813 M | 3,653 M |
| Accounts receivable | 2,223 M | 2,281 M | 2,176 M | 2,315 M | 2,164 M | 2,131 M | 2,132 M | 2,207 M | 2,280 M | 2,135 M |
| Accrued expenses | 4,900 M | 4,680 M | 4,713 M | 4,905 M | 5,328 M | 5,255 M | 5,824 M | 6,316 M | 6,490 M | 6,363 M |
| Accumulated depreciation & depletion | -9,420 M | -9,443 M | -9,685 M | -10,479 M | -10,555 M | -10,389 M | -10,291 M | -10,431 M | -10,664 M | -11,238 M |
| Additional paid in capital | 632 M | 609 M | 697 M | 594 M | 548 M | 556 M | 657 M | 605 M | 679 M | 878 M |
| Building & improvements | 2,574 M | 2,537 M | 2,612 M | 2,830 M | 2,787 M | 2,877 M | 2,932 M | 2,993 M | 3,062 M | 3,067 M |
| Cash and equivalents | 789 M | 619 M | 923 M | 616 M | 539 M | 442 M | 303 M | 270 M | 427 M | 1,093 M |
| CashCashEquivalentsAndShortTermInvestments | 789 M | 619 M | 923 M | 616 M | 539 M | 442 M | 303 M | 270 M | 427 M | 1,093 M |
| CashEquivalents | 619 M | 923 M | 616 M | 539 M | ||||||
| Common par | 536 M | 473 M | 473 M | 473 M | 473 M | 473 M | 473 M | 473 M | 473 M | 473 M |
| Common stock equity | 729 M | -174 M | -102 M | 629 M | -287 M | -33 M | 626 M | 514 M | 547 M | 915 M |
| CommonStock | 536 M | 473 M | 473 M | 473 M | 473 M | 473 M | 473 M | 473 M | 473 M | 473 M |
| Construction in progress | 591 M | 453 M | 488 M | 300 M | 699 M | 851 M | 845 M | 760 M | 676 M | 803 M |
| Cost in excess | 1,628 M | 1,446 M | 1,480 M | 1,576 M | 1,474 M | 1,467 M | 1,895 M | 1,840 M | 2,074 M | 2,085 M |
| CurrentAccruedExpenses | 1,974 M | 1,750 M | 1,775 M | 1,730 M | 1,793 M | 1,617 M | 1,797 M | 2,096 M | 2,289 M | 2,316 M |
| CurrentCapitalLeaseObligation | 151 M | 142 M | 187 M | 170 M | 160 M | 130 M | 133 M | 82 M | 127 M | 130 M |
| CurrentDeferredTaxesAssets | 1,873 M | 1,450 M | 1,322 M | 1,024 M | 868 M | 1,055 M | 1,131 M | 1,346 M | ||
| CurrentDeferredTaxesLiabilities | 1,984 M | 1,839 M | 1,620 M | 1,204 M | 1,106 M | 1,524 M | 1,534 M | 1,450 M | ||
| DefinedPensionBenefit | 6,696 M | 3,847 M | ||||||||
| DividendsPayable | 310 M | 318 M | 329 M | 341 M | 345 M | 352 M | 359 M | 380 M | 388 M | 394 M |
| EmployeeBenefits | 1,693 M | 1,137 M | 1,301 M | 1,184 M | 931 M | 897 M | 864 M | 809 M | 654 M | 669 M |
| Finished goods | 1,183 M | 1,214 M | 1,030 M | 1,105 M | 1,153 M | 1,147 M | 1,202 M | 1,442 M | 1,388 M | 1,212 M |
| Float term debt | 5,630 M | 6,106 M | 6,439 M | 6,472 M | 6,247 M | 6,213 M | 7,878 M | 8,141 M | 7,578 M | 7,417 M |
| GoodwillAndOtherIntangibleAssets | 1,628 M | 1,446 M | 1,480 M | 1,576 M | 1,474 M | 1,496 M | 2,727 M | 2,650 M | 2,925 M | 2,282 M |
| Gross fixed assets (Plant Property & Equipment) | 16,779 M | 16,547 M | 16,854 M | 17,915 M | 17,714 M | 17,839 M | 18,333 M | 18,528 M | 18,549 M | 19,151 M |
| IncomeTaxPayable | 249 M | 260 M | 323 M | 318 M | 294 M | |||||
| Intangibles | 230 M | 216 M | 213 M | 29 M | 832 M | 810 M | 851 M | 197 M | ||
| InterestPayable | 82 M | 96 M | 68 M | 75 M | 81 M | 87 M | 85 M | 82 M | 88 M | |
| Inventories | 1,892 M | 1,909 M | 1,679 M | 1,790 M | 1,813 M | 1,790 M | 1,903 M | 2,239 M | 2,269 M | 1,955 M |
| InventoriesAdjustmentsAllowances | -155 M | -145 M | ||||||||
| Invested capital | 11,989 M | 12,038 M | 12,776 M | 13,573 M | 12,207 M | 12,393 M | 16,382 M | 16,796 M | 15,703 M | 15,749 M |
| Land & improvements | 177 M | 164 M | 163 M | 173 M | 169 M | 165 M | 174 M | 169 M | 156 M | 149 M |
| LongTermCapitalLeaseObligation | 407 M | 716 M | 558 M | 539 M | 566 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 5,630 M | 6,106 M | 6,439 M | 6,472 M | 6,247 M | 6,213 M | 7,878 M | 8,141 M | 7,578 M | 7,417 M |
| Machinery furniture & equipment | 13,437 M | 13,393 M | 13,591 M | 14,612 M | 14,059 M | 13,946 M | 14,382 M | 14,606 M | 14,655 M | 15,132 M |
| Minority interest | 270 M | 214 M | 219 M | 253 M | 241 M | 227 M | 243 M | 223 M | 153 M | 153 M |
| Net fixed assets (net PP&E) | 7,359 M | 7,104 M | 7,169 M | 7,436 M | 7,159 M | 7,450 M | 8,042 M | 8,097 M | 7,885 M | 7,913 M |
| Non-current deferred income taxes | 587 M | 766 M | 532 M | 395 M | 458 M | 511 M | 723 M | 694 M | 647 M | 374 M |
| NonCurrentDeferredLiabilities | 587 M | 766 M | 532 M | 395 M | 458 M | 511 M | 723 M | 694 M | 647 M | 374 M |
| NonCurrentDeferredTaxesAssets | 2,088 M | 1,724 M | 1,547 M | 1,200 M | 1,088 M | 1,334 M | 1,430 M | 1,648 M | ||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 1,693 M | 1,137 M | 1,301 M | 1,184 M | 931 M | 809 M | 654 M | 669 M | ||
| Other current assets | 655 M | 617 M | 337 M | 490 M | 525 M | 562 M | 733 M | 849 M | 753 M | 520 M |
| Other equity adjustments | -3,312 M | -3,278 M | -3,474 M | -2,919 M | -3,299 M | -3,294 M | -3,172 M | |||
| Other fixed assets | 7,359 M | 7,104 M | 7,169 M | 7,436 M | 7,159 M | 8,097 M | 7,885 M | 7,913 M | ||
| Other non-current assets | 723 M | 619 M | 581 M | 695 M | 620 M | 1,012 M | 1,280 M | 1,235 M | 1,193 M | 1,140 M |
| Other non-current liabilities | 319 M | 380 M | 309 M | 299 M | 328 M | 520 M | 718 M | 681 M | 799 M | 860 M |
| Other receivable | 2,079 M | 2,017 M | 2,077 M | 2,203 M | 2,050 M | 181 M | 153 M | 2,092 M | 2,155 M | 2,063 M |
| OtherCurrentBorrowings | 1,326 M | 1,669 M | 1,133 M | 953 M | 1,208 M | 1,534 M | 486 M | 433 M | 844 M | 567 M |
| OtherCurrentLiabilities | 118 M | 26 M | 258 M | 26 M | ||||||
| OtherInventories | 1,892 M | 1,909 M | 1,679 M | 1,790 M | 1,813 M | 2,239 M | 2,269 M | 1,955 M | ||
| OtherPayable | 95 M | |||||||||
| Payables | 2,926 M | 2,930 M | 2,938 M | 3,175 M | 3,535 M | 3,638 M | 4,027 M | 4,220 M | 4,201 M | 4,047 M |
| PreferredSecuritiesOutsideStockEquity | 72 M | 64 M | 58 M | 61 M | 64 M | 29 M | 28 M | 26 M | ||
| Raw materials | 426 M | 397 M | 329 M | 345 M | 362 M | 592 M | 657 M | 493 M | 572 M | 413 M |
| RecievablesAdjustmentsAllowances | -66 M | -65 M | -68 M | -56 M | -53 M | -49 M | -50 M | -55 M | -64 M | -78 M |
| RedeemablePreferredStock | 72 M | 64 M | 58 M | 61 M | 64 M | 26 M | ||||
| Retained earnings | 5,158 M | 1,716 M | 2,357 M | 2,850 M | 2,648 M | 6,686 M | 7,567 M | 4,619 M | 4,532 M | 4,786 M |
| Short term debt | 1,326 M | 1,669 M | 1,133 M | 953 M | 1,208 M | 1,534 M | 486 M | 433 M | 844 M | 567 M |
| Total assets | 15,526 M | 14,842 M | 14,602 M | 15,151 M | 14,518 M | 15,283 M | 17,523 M | 17,837 M | 17,970 M | 17,344 M |
| Total current assets | 5,559 M | 5,426 M | 5,115 M | 5,211 M | 5,041 M | 5,057 M | 5,174 M | 5,565 M | 5,729 M | 5,703 M |
| Total current liabilities | 6,226 M | 6,349 M | 5,846 M | 5,858 M | 6,536 M | 6,919 M | 6,443 M | 6,749 M | 7,334 M | 6,930 M |
| Total equity | 729 M | -174 M | -102 M | 629 M | -287 M | -33 M | 626 M | 514 M | 547 M | 915 M |
| Total liabilities | 14,527 M | 14,802 M | 14,485 M | 14,269 M | 14,564 M | 15,089 M | 16,654 M | 17,100 M | 17,270 M | 16,276 M |
| Total non-current assets | 9,967 M | 9,416 M | 9,487 M | 9,940 M | 9,477 M | 10,226 M | 12,349 M | 12,272 M | 12,241 M | 11,641 M |
| Total non-current liabilities | 8,301 M | 8,453 M | 8,639 M | 8,411 M | 8,028 M | 8,170 M | 10,211 M | 10,325 M | 9,678 M | 9,320 M |
| TotalEquityGrossMinority | 999 M | 40 M | 117 M | 882 M | -46 M | 737 M | 700 M | 1,068 M | ||
| TotalEquityGrossMinorityInterest | 999 M | 40 M | 117 M | 882 M | -46 M | 737 M | 700 M | 1,068 M | ||
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 15,526 M | 14,842 M | 14,602 M | 15,151 M | 14,518 M | 15,283 M | 17,523 M | 17,837 M | 17,970 M | 17,344 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 8,301 M | 8,453 M | 8,639 M | 8,411 M | 8,028 M | 8,170 M | 10,211 M | 10,325 M | 9,678 M | 9,320 M |
| TotalTaxPayable | 231 M | 332 M | ||||||||
| Treasury stock | -5,597 M | -2,972 M | -3,629 M | -3,288 M | -3,956 M | -4,454 M | -4,899 M | -5,183 M | -5,137 M | -5,222 M |
| Work in progress | 215 M | 203 M | 203 M | 213 M | 214 M | 206 M | 189 M | 242 M | 246 M | 211 M |
| Working capital | -667 M | -923 M | -731 M | -647 M | -1,495 M | -1,862 M | -1,269 M | -1,184 M | -1,605 M | -1,227 M |
| debtc | 1,326 M | 1,669 M | 1,133 M | 953 M | 1,208 M | 1,664 M | 619 M | 433 M | 844 M | 567 M |
| ltinv | 257 M | 247 M | 257 M | 233 M | 224 M | 268 M | 300 M | 290 M | 238 M | 306 M |
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