Development
Kimberly-Clark Corporation
KMB
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.09B | 814.00M | 580.00M | 524.00M | 427.00M |
| Total Receivables | 2.14B | 2.30B | 2.36B | 2.43B | 2.28B |
| Inventory | 1.96B | 2.02B | 2.13B | 2.22B | 2.27B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 520.00M | 594.00M | 677.00M | 673.00M | 753.00M |
| Total Current Assets | 5.70B | 5.73B | 5.74B | 5.85B | 5.73B |
|
|
|||||
| Total Current Assets | 5.70B | 5.73B | 5.74B | 5.85B | 5.73B |
| Net Property, Plant & Equipment | 8.36B | 7.70B | 7.82B | 7.87B | 8.36B |
| Long-term Investments | 2.09B | 2.05B | 2.09B | 2.09B | 2.07B |
| Goodwill | 2.09B | 2.05B | 2.09B | 2.09B | 2.07B |
| Total Other Intangibles | 197.00M | 197.00M | 208.00M | 868.00M | 851.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 690.00M | 1.16B | 1.23B | 1.22B | 718.00M |
| Total Assets | 17.34B | 17.15B | 17.38B | 18.18B | 17.97B |
|
|
|||||
| Total Accounts Payable | 3.65B | 3.49B | 3.71B | 3.79B | 3.81B |
| Total Accrued Expenses | 1.40B | 2.26B | 2.30B | 2.38B | 1.24B |
| Short-term Debt | -- | 37.00M | 67.00M | 66.00M | 362.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 697.00M | 650.00M | 121.00M | 470.00M | 609.00M |
| Total Finance Division Other Current Liabilities | 1.18B | 395.00M | 395.00M | 394.00M | 1.31B |
| Total Other Current Liabilities | 1.18B | 395.00M | 395.00M | 394.00M | 1.31B |
| Total Current Liabilities | 6.93B | 6.83B | 6.60B | 7.09B | 7.33B |
|
|
|||||
| Total Current Liabilities | 6.93B | 6.83B | 6.60B | 7.09B | 7.33B |
| Long-Term Debt | 7.39B | 7.61B | 8.16B | 8.16B | 7.79B |
| Short-term Debt | -- | 37.00M | 67.00M | 66.00M | 362.00M |
| Capital Leases | 403.00M | -- | -- | -- | 426.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.56B | 1.87B | 1.98B | 2.07B | 1.72B |
| Total Liabilities | 16.28B | 16.31B | 16.73B | 17.32B | 17.27B |
|
|
|||||
| Common Stock & APIC | 1.35B | 1.23B | 1.17B | 1.17B | 1.15B |
| Retained Earnings | 8.37B | 8.22B | 8.04B | 8.37B | 8.20B |
| Treasury Stock & Other | -8.80B | -8.77B | -8.71B | -8.81B | -8.81B |
| Total Common Equity | 915.00M | 680.00M | 500.00M | 719.00M | 547.00M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 915.00M | 680.00M | 500.00M | 719.00M | 547.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 153.00M | 160.00M | 151.00M | 142.00M | 153.00M |
| Total Equity | 1.07B | 840.00M | 651.00M | 861.00M | 700.00M |
|
|
|||||