Kimberly-Clark Corporation
KMB
$130.55
-$0.35-0.27%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 563.00M | 1.21B | 1.11B | 1.16B | 853.00M |
| Total Receivables | 2.18B | 2.01B | 2.23B | 2.31B | 2.38B |
| Inventory | 1.91B | 1.82B | 1.94B | 1.92B | 1.88B |
| Prepaid Expenses | -- | 303.00M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 633.00M | 239.00M | 570.00M | 565.00M | 487.00M |
| Total Current Assets | 5.28B | 5.58B | 5.85B | 5.95B | 5.60B |
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| Total Current Assets | 5.28B | 5.58B | 5.85B | 5.95B | 5.60B |
| Net Property, Plant & Equipment | 7.51B | 7.93B | 7.70B | 7.62B | 7.77B |
| Long-term Investments | 1.97B | 1.96B | 2.06B | 2.02B | 2.04B |
| Goodwill | 1.97B | 1.96B | 2.06B | 2.02B | 2.04B |
| Total Other Intangibles | 85.00M | 87.00M | 97.00M | 183.00M | 190.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.11B | 675.00M | 1.10B | 1.13B | 1.12B |
| Total Assets | 16.31B | 16.55B | 17.17B | 17.28B | 17.09B |
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| Total Accounts Payable | 3.60B | 3.72B | 3.64B | 3.61B | 3.53B |
| Total Accrued Expenses | 2.03B | 1.35B | 2.28B | 2.18B | 2.13B |
| Short-term Debt | 51.00M | 3.00M | 4.00M | 9.00M | 7.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 715.00M | 696.00M | 565.00M | 797.00M | 802.00M |
| Total Finance Division Other Current Liabilities | 523.00M | 1.24B | 573.00M | 408.00M | 407.00M |
| Total Other Current Liabilities | 523.00M | 1.24B | 573.00M | 408.00M | 407.00M |
| Total Current Liabilities | 6.92B | 7.00B | 7.07B | 7.01B | 6.88B |
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| Total Current Liabilities | 6.92B | 7.00B | 7.07B | 7.01B | 6.88B |
| Long-Term Debt | 6.52B | 6.86B | 6.91B | 7.18B | 7.19B |
| Short-term Debt | 51.00M | 3.00M | 4.00M | 9.00M | 7.00M |
| Capital Leases | -- | 358.00M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.64B | 1.35B | 1.75B | 1.80B | 1.84B |
| Total Liabilities | 15.08B | 15.57B | 15.72B | 16.00B | 15.91B |
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| Common Stock & APIC | 1.32B | 1.34B | 1.32B | 1.28B | 1.35B |
| Retained Earnings | 9.41B | 9.26B | 9.28B | 8.73B | 8.60B |
| Treasury Stock & Other | -9.62B | -9.75B | -9.31B | -8.87B | -8.91B |
| Total Common Equity | 1.10B | 840.00M | 1.29B | 1.14B | 1.04B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.10B | 840.00M | 1.29B | 1.14B | 1.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 123.00M | 135.00M | 159.00M | 145.00M | 140.00M |
| Total Equity | 1.22B | 975.00M | 1.44B | 1.28B | 1.18B |
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