Kimberly Clark Corp Balance Sheet

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	0.80B	0.88B	0.76B	1.11B	1.05B	0.79B	0.62B	0.92B	0.62B	0.54B	0.44B	0.30B	0.27B	0.43B	1.09B	1.01B
Cash & Current Investments	0.80B	0.88B	0.76B	1.11B	1.05B	0.79B	0.62B	0.92B	0.62B	0.54B	0.44B	0.30B	0.27B	0.43B	1.09B	1.01B
Receivables - Net	2.57B	2.47B	2.60B	2.64B	2.54B	2.22B	2.28B	2.18B	2.31B	2.16B	2.26B	2.23B	2.21B	2.28B	2.13B	1.73B
Receivables - Other	0.36B	0.32B	0.33B	0.38B	0.27B	0.21B	0.33B	0.17B	0.17B	0.17B	0.18B	0.15B	0.17B	0.19B	0.15B	0.15B
Receivables	2.93B	2.79B	2.93B	3.02B	2.82B	2.43B	2.61B	2.34B	2.48B	2.33B	2.44B	2.39B	2.38B	2.47B	2.29B	1.88B
Raw Materials				0.49B	0.46B	0.43B	0.40B	0.33B	0.34B	0.36B	0.32B	0.39B	0.49B	0.57B	0.41B	0.32B
Work In Process				0.33B	0.29B	0.21B	0.20B	0.20B	0.21B	0.21B	0.21B	0.19B	0.24B	0.25B	0.21B	0.15B
Finished Goods				1.44B	1.40B	1.18B	1.21B	1.03B	1.10B	1.15B	1.15B	1.20B	1.44B	1.39B	1.21B	0.94B
Inventory	2.24B	2.37B	2.36B	2.35B	2.23B	1.89B	1.91B	1.68B	1.79B	1.81B	1.79B	1.90B	2.24B	2.27B	1.96B	1.45B
Current Deferred Tax Assets	0.14B	0.19B
Prepaid Assets	0.33B	0.39B	0.56B	0.49B	0.72B	0.66B	0.62B	0.34B	0.49B	0.53B	0.56B	0.73B	0.85B	0.75B	0.52B	0.69B
Current Assets	5.86B	6.33B	6.28B	6.59B	6.55B	5.56B	5.43B	5.12B	5.21B	5.04B	1.02B	1.58B	1.28B	1.58B	5.70B	5.58B
Non-Current Assets
Buildings	2.69B	2.83B	2.86B	2.73B	2.78B	2.57B	2.54B	2.61B	2.83B	2.79B	2.88B	2.93B	2.99B	3.06B	3.07B	2.31B
Construction in Progress	0.56B	0.55B	0.51B	0.73B	0.52B	0.59B	0.45B	0.49B	0.30B	0.70B	0.85B	0.84B	0.76B	0.68B	0.80B	0.78B
Land & Improvements	0.21B	0.22B	0.19B	0.20B	0.20B	0.18B	0.16B	0.16B	0.17B	0.17B	0.17B	0.17B	0.17B	0.16B	0.15B	0.11B
Property, Plant & Equipment (Net)	8.03B	8.36B	8.05B	8.10B	7.95B	7.36B	7.10B	7.17B	7.44B	7.16B	7.45B	8.04B	8.10B	7.88B	7.91B	6.28B
Long-Term Investments	0.35B	0.37B	0.34B	0.35B	0.38B	0.26B	0.25B	0.26B	0.23B	0.22B	0.27B	0.30B	0.29B	0.24B	0.31B	0.31B
Goodwill	3.27B	3.40B	3.34B	3.34B	3.18B	1.63B	1.45B	1.48B	1.58B	1.47B	1.47B	1.90B	1.84B	2.07B	2.08B	1.80B
Intangibles	0.51B	0.29B	0.27B	0.25B	0.24B	0.11B					0.03B	0.83B	0.81B	0.85B	0.20B	0.08B
Goodwill & Intangibles	3.78B	3.69B	3.60B	3.58B	3.42B	1.74B	1.45B	1.48B	1.58B	1.47B	1.50B	2.73B	2.65B	2.92B	2.28B	1.88B
Other Non-Current Assets	0.77B	0.72B	0.70B	0.86B	0.61B	0.72B	0.62B	0.58B	0.69B	0.62B	1.01B	1.28B	1.24B	1.19B	1.14B	1.51B
Non-Current Assets	13.35B	13.54B	13.09B	13.28B	12.37B	9.97B	9.42B	9.49B	9.94B	9.48B	1.27B	1.20B	1.22B	1.30B	1.36B	1.14B
Assets	19.21B	19.86B	19.37B	19.87B	18.92B	15.53B	14.84B	14.60B	15.15B	14.52B	15.28B	17.52B	17.84B	17.97B	17.34B	16.55B
Liabilities
Current Liabilities
Accounts Payables	1.92B	2.21B	2.39B	2.44B	2.60B	2.62B	2.61B	2.61B	2.83B	3.19B	3.06B	3.34B	3.84B	3.81B	3.65B	3.26B
Dividends payables	0.25B	0.27B	0.28B	0.29B	0.31B	0.31B	0.32B	0.33B	0.34B	0.34B	0.35B	0.36B	0.38B	0.39B	0.39B	0.40B
Payables	2.17B	2.48B	2.67B	2.73B	2.91B	2.93B	2.93B	2.94B	3.17B	3.54B	3.41B	3.69B	4.22B	4.20B	4.05B	3.67B
Accumulated Expenses	2.06B	2.01B	2.03B	2.24B	2.06B	1.97B	1.75B	1.77B	1.73B	1.79B	1.98B	2.26B	2.10B	2.29B	2.32B	2.09B
Other Accumulated Expenses	0.89B	0.37B	0.28B
Short term Debt	0.61B	0.34B	0.71B	1.11B	0.38B	1.33B	1.67B	1.13B	0.95B	1.21B	1.53B	0.49B	0.43B	0.84B	0.57B	0.56B
Current Taxes	0.08B	0.10B
Total Current Liabilities	4.92B	5.34B	5.40B	6.09B	5.85B	6.23B	6.35B	5.85B	5.86B	6.54B	0.75B	0.84B	0.81B	0.81B	6.93B	7.00B
Non-Current Liabilities
Non-Current Debt	4.79B	5.12B	5.43B	5.07B	5.39B	5.63B	6.11B	6.44B	6.47B	6.25B	6.21B	7.88B	8.14B	7.58B	7.42B	6.85B
Pension	1.99B	1.81B	1.46B	1.99B	1.31B	1.69B	1.14B	1.30B	1.18B	0.93B	0.90B	0.86B	0.81B	0.65B	0.67B	0.63B
Minority Interest	0.28B	0.28B	0.28B	0.30B	0.28B	0.27B	0.21B	0.22B	0.25B	0.24B	0.23B	0.24B	0.22B	0.15B	0.15B	0.14B
Liabilities from Discontinued Operations																0.68B
Non-Current Deferred Tax Liability	0.38B	0.37B		0.49B	0.82B	0.59B	0.77B	0.53B	0.40B	0.46B	1.18B	1.49B	1.52B	1.53B	1.45B	0.30B
Other Non-Current Liabilities	0.22B	0.85B	1.01B	0.40B	0.34B	0.32B	0.38B	0.31B	0.30B	0.33B	0.52B	0.72B	0.68B	0.80B	0.86B	0.61B
Total Non-Current Liabilities	-0.22B	-0.85B	-1.01B	-0.40B	-0.34B	-0.32B	-0.38B	-0.31B	-0.30B	-0.33B	1.20B	1.56B	1.33B	1.75B	1.69B	1.18B
Shareholder's Equity
Total Debt	5.40B	5.46B	6.13B	6.18B	5.76B	6.96B	7.78B	7.57B	7.42B	7.46B	7.75B	8.36B	8.57B	8.42B	7.98B	7.42B
Common Equity	5.41B	11.09B	8.24B	8.82B	0.28B	0.27B	0.21B	0.12B	0.88B	-0.05B	0.19B	0.87B	0.74B	0.70B	1.07B	0.97B
Shareholder's Equity	5.41B	11.09B	8.24B	8.82B	0.28B	0.27B	0.21B	0.12B	0.88B	-0.05B	0.19B	0.87B	0.74B	0.70B	1.07B	0.97B
Liabilities and Shareholders Equity	19.21B	19.86B	19.37B	19.87B	18.92B	15.53B	14.84B	14.60B	15.15B	14.52B	15.28B	17.52B	17.84B	17.97B	17.34B	16.55B
Treasury Shares	0.00B	0.07B	0.03B	0.04B	0.05B	0.06B	0.02B	0.02B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B
Retained Earnings	10.33B	11.09B	8.24B	-1.93B	9.71B	8.47B	4.03B	4.87B	5.77B	5.95B	6.69B	7.57B	7.86B	8.20B	8.37B	9.26B

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Kimberly Clark Corp Balance Sheet

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