Kimberly Clark Balance Sheet (2009-2026)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.96B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	0.96B
Receivables - Net (Quarter)	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	1.86B
Receivables - Other (Quarter)		0.17B				0.19B				0.15B				0.13B				0.15B
Receivables (Quarter)	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	1.86B
Raw Materials (Quarter)	0.28B	0.49B	0.51B	0.29B	0.55B	0.30B	0.55B	0.32B	0.44B	0.31B	0.31B	0.40B	0.32B	0.32B	0.32B	0.26B	0.34B
Work In Process (Quarter)	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)	1.32B	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)	2.10B	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	1.54B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.64B
Current Assets (Quarter)	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	6.35B
Non-Current Assets
Buildings (Quarter)	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	2.38B
Construction in Progress (Quarter)	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	1.45B
Land & Improvements (Quarter)																		0.13B	0.14B	0.14B
Property, Plant & Equipment (Net) (Quarter)	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	6.95B
Long-Term Investments (Quarter)	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	0.38B
Goodwill (Quarter)	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	1.83B
Intangibles (Quarter)	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	0.07B
Goodwill & Intangibles (Quarter)	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	1.90B
Other Non-Current Assets (Quarter)	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	0.70B	1.11B	1.00B	1.00B	0.72B	1.70B	1.93B
Non-Current Assets (Quarter)	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	12.20B
Assets (Quarter)	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	18.55B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	3.37B
Dividends payables (Quarter)	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	0.42B
Payables (Quarter)	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	3.79B
Accumulated Expenses (Quarter)	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	2.27B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	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	0.04B
Current Taxes (Quarter)
Total Current Liabilities (Quarter)	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	6.99B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	6.47B
Pension (Quarter)	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	0.56B
Minority Interest (Quarter)	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	0.12B
Liabilities from Discontinued Operations (Quarter)														0.68B		0.15B	0.73B	0.15B	0.15B	1.54B
Non-Current Deferred Tax Liability (Quarter)	0.70B	1.52B	0.69B	0.70B	0.64B	1.53B	0.61B	0.49B	0.40B	1.45B	0.40B	0.38B	0.35B	1.34B	0.32B	0.24B	0.41B	0.45B	0.50B	0.47B
Other Non-Current Liabilities (Quarter)	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	0.62B
Total Non-Current Liabilities (Quarter)	17.12B	1.33B	17.96B	17.44B	17.14B	1.75B	17.37B	16.54B	16.34B	1.69B	16.30B	16.50B	16.41B	1.18B	15.62B	16.09B	16.23B	1.29B	16.56B	17.93B
Total Liabilities (Quarter)	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	18.55B
Shareholder's Equity
Total Debt (Quarter)	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	6.52B
Common Equity (Quarter)	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	1.80B	1.87B
Liabilities and Shareholders Equity (Quarter)	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	18.55B
Treasury Shares (Quarter)	0.04B	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	0.05B
Retained Earnings (Quarter)	7.88B	7.86B	7.99B	0.60B	8.09B	8.20B	8.37B	8.04B	0.76B	-3.58B	8.60B	8.73B	9.28B	0.86B	9.41B	-3.51B	0.83B	9.61B	0.87B	9.77B

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Kimberly Clark KMB Balance Sheet (2009-2026)

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Kimberly Clark KMB Balance Sheet (2009-2026)

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