Kimberly Clark Balance Sheet (2009-2026) | KMB

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.31B	0.29B	0.27B	0.49B	0.31B	0.36B	0.43B	0.52B	0.58B	0.81B	1.09B	0.85B	1.16B	1.11B	1.01B	0.56B	0.63B	0.62B	0.69B	0.54B
Cash & Current Investments (Quarter)	0.31B	0.29B	0.27B	0.49B	0.31B	0.36B	0.43B	0.52B	0.58B	0.81B	1.09B	0.85B	1.16B	1.11B	1.01B	0.56B	0.63B	0.62B	0.69B	0.54B
Receivables - Net (Quarter)	2.34B	2.40B	2.21B	2.52B	2.47B	2.33B	2.28B	2.43B	2.36B	2.30B	2.13B	2.38B	2.31B	2.23B	1.73B	2.18B	2.01B	1.97B	1.89B	2.00B
Receivables - Other (Quarter)			0.17B				0.19B				0.15B				0.13B				0.15B
Receivables (Quarter)	2.34B	2.40B	2.38B	2.52B	2.47B	2.33B	2.47B	2.43B	2.36B	2.30B	2.29B	2.38B	2.31B	2.23B	1.85B	2.18B	2.01B	1.97B	2.05B	2.00B
Raw Materials (Quarter)	0.44B	0.28B	0.49B	0.51B	0.53B	0.29B	0.30B	0.55B	0.50B	0.44B	0.31B	0.37B	0.40B	0.32B	0.32B	0.39B	0.26B	0.26B
Work In Process (Quarter)	0.23B	0.23B	0.24B	0.25B	0.27B	0.25B	0.25B	0.24B	0.22B	0.20B	0.21B	0.21B	0.20B	0.20B	0.15B	0.19B	0.15B	0.16B
Finished Goods (Quarter)	1.35B	1.32B	1.44B	1.44B	1.41B	1.43B	1.39B	1.35B	1.30B	1.26B	1.21B	1.20B	1.21B	1.20B	0.94B	1.22B	1.01B	0.99B
Inventory (Quarter)	2.11B	2.10B	2.24B	2.27B	2.28B	2.28B	2.27B	2.22B	2.13B	2.02B	1.96B	1.88B	1.92B	1.94B	1.45B	1.91B	1.56B	1.54B	1.48B	1.48B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.82B	0.84B	0.85B	0.63B	0.60B	0.65B	0.75B	0.67B	0.68B	0.59B	0.52B	0.49B	0.56B	0.57B	0.69B	0.63B	0.57B	0.57B	0.54B	0.55B
Current Assets (Quarter)	5.57B	5.63B	1.28B	5.90B	5.66B	5.62B	1.58B	5.85B	5.74B	5.73B	1.97B	5.60B	5.95B	5.85B	5.58B	5.28B	5.56B	5.47B	5.31B	5.29B
Non-Current Assets
Buildings (Quarter)	2.99B	2.96B	2.99B	3.03B	3.05B	2.97B	3.06B	3.06B	3.05B	3.01B	3.07B	3.05B	3.02B	3.07B	2.31B	2.95B	2.39B	2.39B	2.35B	2.36B
Construction in Progress (Quarter)	0.63B	0.70B	0.76B	0.77B	0.70B	0.65B	0.68B	0.67B	0.74B	0.66B	0.80B	0.78B	0.79B	0.80B	0.78B	0.82B	0.82B	0.96B	1.20B	1.27B
Land & Improvements (Quarter)																			0.13B	0.14B
Property, Plant & Equipment (Net) (Quarter)	8.02B	7.96B	8.10B	8.11B	7.93B	7.74B	7.88B	7.87B	7.82B	7.70B	7.91B	7.77B	7.62B	7.70B	6.28B	7.51B	6.32B	6.53B	6.78B	6.83B
Long-Term Investments (Quarter)	0.35B	0.34B	0.29B	0.27B	0.27B	0.27B	0.24B	0.28B	0.30B	0.32B	0.31B	0.36B	0.38B	0.36B	0.31B	0.35B	0.36B	0.35B	0.33B	0.38B
Goodwill (Quarter)	1.83B	1.80B	1.84B	2.18B	2.10B	2.04B	2.07B	0.30B	2.09B	2.04B	1.89B	2.04B	2.02B	2.06B	1.80B	1.97B	1.84B	1.83B	1.84B	1.84B
Intangibles (Quarter)	0.80B	0.81B	0.81B	0.93B	0.89B	0.87B	0.85B	0.87B	0.21B	0.20B	0.20B	0.19B	0.18B	0.10B	0.08B	0.09B	0.08B	0.08B	0.08B	0.08B
Goodwill & Intangibles (Quarter)	2.64B	2.61B	2.65B	3.10B	3.00B	2.91B	2.92B	1.17B	2.29B	2.24B	2.09B	2.23B	2.20B	2.15B	1.88B	2.06B	1.92B	1.91B	1.92B	1.92B
Other Non-Current Assets (Quarter)	1.25B	1.24B	1.24B	1.29B	1.26B	1.30B	1.19B	1.22B	1.23B	1.16B	1.14B	1.12B	1.13B	1.10B	0.98B	1.11B	1.00B	1.62B	1.06B	1.70B
Non-Current Assets (Quarter)	12.26B	12.15B	1.22B	12.77B	12.45B	12.21B	1.30B	12.33B	11.64B	11.43B	1.36B	11.49B	11.33B	11.32B	1.14B	11.02B	11.21B	11.41B	1.31B	11.89B
Assets (Quarter)	17.83B	17.77B	17.84B	18.67B	18.11B	17.84B	17.97B	18.18B	17.38B	17.15B	17.34B	17.09B	17.28B	17.16B	16.55B	16.30B	16.77B	16.89B	17.10B	17.18B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.34B	3.52B	3.84B	3.85B	3.70B	3.66B	3.81B	3.79B	3.71B	3.49B	3.65B	3.53B	3.61B	3.64B	3.26B	3.60B	3.25B	3.23B	3.39B	3.25B
Dividends payables (Quarter)	0.38B	0.38B	0.38B	0.39B	0.39B	0.39B	0.39B	0.39B	0.40B	0.40B	0.39B	0.41B	0.41B	0.41B	0.40B	0.41B	0.41B	0.41B	0.41B	0.42B
Payables (Quarter)	3.71B	3.90B	4.22B	4.23B	4.09B	4.05B	4.20B	4.18B	4.11B	3.88B	4.05B	3.94B	4.02B	4.05B	3.67B	4.02B	3.67B	3.64B	3.80B	3.67B
Accumulated Expenses (Quarter)	2.04B	1.97B	2.10B	2.05B	2.09B	2.19B	2.29B	2.38B	2.30B	2.26B	2.32B	2.13B	2.18B	2.45B	2.09B	2.14B	2.02B	1.87B	1.89B	1.90B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	1.49B	1.39B	0.43B	0.97B	1.03B	0.96B	0.84B	0.54B	0.19B	0.69B	0.57B	0.81B	0.81B	0.57B	0.56B	0.77B	0.77B	0.83B	0.69B	0.61B
Current Taxes (Quarter)
Total Current Liabilities (Quarter)	7.24B	7.26B	0.81B	7.26B	7.21B	7.20B	0.81B	7.09B	6.60B	6.83B	1.18B	6.88B	7.01B	7.07B	7.00B	6.92B	7.17B	7.08B	7.12B	6.90B
Non-Current Liabilities
Non-Current Debt (Quarter)	7.59B	7.55B	8.14B	8.10B	7.70B	7.63B	7.58B	7.95B	7.95B	7.40B	7.42B	7.16B	7.16B	6.88B	6.85B	6.48B	6.47B	6.47B	6.47B	6.47B
Pension (Quarter)	0.88B	0.87B	0.81B	0.80B	0.83B	0.84B	0.65B	0.65B	0.64B	0.66B	0.67B	0.65B	0.64B	0.64B	0.63B	0.64B	0.62B	0.62B	0.60B	0.60B
Minority Interest (Quarter)	0.23B	0.23B	0.22B	0.15B	0.15B	0.15B	0.15B	0.14B	0.15B	0.16B	0.15B	0.14B	0.14B	0.16B	0.14B	0.12B	0.13B	0.14B	0.13B	0.12B
Liabilities from Discontinued Operations (Quarter)															0.68B		0.71B	0.73B	0.15B	0.72B
Non-Current Deferred Tax Liability (Quarter)	0.67B	0.70B	1.52B	0.69B	0.70B	0.64B	0.65B	0.61B	0.49B	0.40B	1.45B	0.40B	0.38B	0.35B	0.30B	0.32B	0.24B	0.41B	0.45B	0.50B
Other Non-Current Liabilities (Quarter)	0.67B	0.66B	0.68B	0.72B	0.67B	0.69B	0.80B	0.81B	0.85B	0.81B	0.86B	0.80B	0.78B	0.75B	0.61B	0.68B	0.68B	0.65B	0.65B	0.62B
Total Non-Current Liabilities (Quarter)	16.40B	16.41B	1.33B	17.10B	16.70B	16.56B	1.75B	16.51B	15.88B	15.50B	1.69B	15.11B	15.21B	14.97B	1.18B	14.40B	14.69B	14.77B	1.29B	14.65B
Total Liabilities (Quarter)	17.07B	17.07B	17.10B	17.82B	17.37B	17.25B	17.27B	17.32B	16.73B	16.31B	16.28B	15.91B	16.00B	15.72B	15.57B	15.08B	15.37B	15.42B	15.47B	15.27B
Shareholder's Equity
Total Debt (Quarter)	9.08B	8.94B	8.57B	9.07B	8.73B	8.59B	8.42B	8.48B	8.13B	8.09B	7.98B	7.97B	7.96B	7.45B	7.42B	7.25B	7.24B	7.30B	7.17B	7.08B
Common Equity (Quarter)	0.76B	0.71B	0.74B	0.85B	0.74B	0.58B	0.70B	0.86B	0.65B	0.84B	1.07B	1.18B	1.28B	1.44B	0.97B	1.22B	1.40B	1.47B	1.63B	1.91B
Shareholder's Equity (Quarter)	0.76B	0.71B	0.74B	0.85B	0.74B	0.58B	0.70B	0.86B	0.65B	0.84B	1.07B	1.18B	1.28B	1.44B	0.97B	1.22B	1.40B	1.33B	1.63B	1.91B
Liabilities and Shareholders Equity (Quarter)	17.83B	17.77B	17.84B	18.67B	18.11B	17.84B	17.97B	18.18B	17.38B	17.15B	17.34B	17.09B	17.28B	17.16B	16.55B	16.30B	16.77B	16.89B	17.10B	17.18B
Treasury Shares (Quarter)	0.04B	0.00B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B
Retained Earnings (Quarter)	7.80B	7.88B	7.86B	7.99B	8.02B	0.10B	8.20B	8.37B	8.04B	8.22B	8.37B	8.60B	8.73B	-3.56B	9.26B	-3.63B	-3.51B	9.52B	-3.44B	-3.41B

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Kimberly Clark Balance Sheet (2009-2026) | KMB

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Kimberly Clark Balance Sheet (2009-2026) | KMB

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