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 | 34.28% | 40.34% | 10.69% | 22.72% | 17.96% |
| Total Receivables | -7.09% | -2.59% | -2.92% | 6.58% | -2.27% |
| Inventory | -3.27% | -5.03% | -4.32% | -1.98% | -0.53% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.46% | -12.26% | 0.59% | -10.62% | 16.02% |
| Total Current Assets | -0.42% | -0.30% | -1.83% | 2.13% | 1.85% |
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| Total Current Assets | -0.42% | -0.30% | -1.83% | 2.13% | 1.85% |
| Net Property, Plant & Equipment | 8.61% | -1.47% | -0.65% | -5.91% | 8.05% |
| Long-term Investments | 1.96% | -1.97% | -0.19% | 0.77% | 1.52% |
| Goodwill | 1.96% | -1.97% | -0.19% | 0.77% | 1.52% |
| Total Other Intangibles | 0.00% | -5.29% | -76.04% | 2.00% | -1.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.72% | -5.44% | 0.82% | 70.06% | -44.73% |
| Total Assets | 1.11% | -1.32% | -4.37% | 1.15% | 0.75% |
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| Total Accounts Payable | 4.67% | -6.01% | -1.98% | -0.66% | 4.18% |
| Total Accrued Expenses | -38.11% | -1.87% | -3.11% | 91.15% | -43.24% |
| Short-term Debt | -- | -44.78% | 1.52% | -81.77% | -39.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.23% | 437.19% | -74.26% | -22.82% | 69.17% |
| Total Finance Division Other Current Liabilities | 199.24% | 0.00% | 0.25% | -69.85% | 236.86% |
| Total Other Current Liabilities | 199.24% | 0.00% | 0.25% | -69.85% | 236.86% |
| Total Current Liabilities | 1.45% | 3.53% | -6.99% | -3.27% | 1.90% |
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| Total Current Liabilities | 1.45% | 3.53% | -6.99% | -3.27% | 1.90% |
| Long-Term Debt | -2.98% | -6.67% | 0.02% | 4.73% | -1.28% |
| Short-term Debt | -- | -44.78% | 1.52% | -81.77% | -39.57% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.69% | -5.46% | -4.35% | 19.97% | -20.53% |
| Total Liabilities | -0.23% | -2.50% | -3.37% | 0.27% | 0.10% |
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| Common Stock & APIC | 9.48% | 5.47% | 0.26% | 1.30% | 4.16% |
| Retained Earnings | 1.84% | 2.20% | -3.89% | 2.00% | 1.42% |
| Treasury Stock & Other | -0.38% | -0.70% | 1.17% | -0.08% | -0.58% |
| Total Common Equity | 34.56% | 36.00% | -30.46% | 31.44% | 25.17% |
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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 | 34.56% | 36.00% | -30.46% | 31.44% | 25.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.38% | 5.96% | 6.34% | -7.19% | 4.79% |
| Total Equity | 27.14% | 29.03% | -24.39% | 23.00% | 20.07% |
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