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 | -34.00% | -3.44% | 36.49% | 100.52% | 62.79% |
Total Receivables | -8.69% | -5.90% | -3.00% | -2.25% | -1.93% |
Inventory | 1.70% | -6.80% | -4.16% | -10.01% | -15.60% |
Prepaid Expenses | -- | 20.24% | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 29.98% | 115.32% | -4.04% | -16.54% | -27.64% |
Total Current Assets | -5.70% | -2.16% | 2.10% | 3.57% | -4.29% |
|
|||||
Total Current Assets | -5.70% | -2.16% | 2.10% | 3.57% | -4.29% |
Net Property, Plant & Equipment | -3.41% | -5.23% | 0.04% | -2.50% | -1.20% |
Long-term Investments | -3.52% | -5.80% | 0.64% | -3.21% | -2.25% |
Goodwill | -3.52% | -5.80% | 0.64% | -3.21% | -2.25% |
Total Other Intangibles | -55.26% | -55.84% | -50.76% | -12.02% | -78.11% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -1.42% | -2.17% | -5.67% | -8.37% | -8.03% |
Total Assets | -4.60% | -4.60% | 0.07% | -0.59% | -5.97% |
|
|||||
Total Accounts Payable | 1.98% | 1.70% | 4.38% | -2.69% | -6.78% |
Total Accrued Expenses | -4.69% | -3.72% | 0.97% | -5.13% | -10.31% |
Short-term Debt | 628.57% | 50.00% | -89.19% | -86.57% | -89.39% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -10.85% | 0.14% | -13.08% | 558.68% | 70.64% |
Total Finance Division Other Current Liabilities | 28.50% | 5.25% | 45.06% | 3.29% | 3.30% |
Total Other Current Liabilities | 28.50% | 5.25% | 45.06% | 3.29% | 3.30% |
Total Current Liabilities | 0.63% | 1.07% | 3.44% | 6.26% | -3.04% |
|
|||||
Total Current Liabilities | 0.63% | 1.07% | 3.44% | 6.26% | -3.04% |
Long-Term Debt | -9.31% | -7.14% | -9.26% | -11.93% | -11.87% |
Short-term Debt | 628.57% | 50.00% | -89.19% | -86.57% | -89.39% |
Capital Leases | -- | -11.17% | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -10.91% | -13.29% | -6.53% | -8.75% | -10.84% |
Total Liabilities | -5.20% | -4.33% | -3.63% | -4.38% | -8.13% |
|
|||||
Common Stock & APIC | -2.59% | -1.18% | 6.73% | 8.97% | 15.68% |
Retained Earnings | 9.36% | 10.62% | 12.92% | 8.63% | 2.82% |
Treasury Stock & Other | -8.00% | -10.77% | -6.16% | -1.87% | -1.07% |
Total Common Equity | 5.46% | -8.20% | 88.97% | 127.20% | 45.20% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 5.46% | -8.20% | 88.97% | 127.20% | 45.20% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -12.14% | -11.76% | -0.63% | -3.97% | -1.41% |
Total Equity | 3.38% | -8.71% | 71.90% | 96.77% | 37.51% |
|