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 | 155.97% | 124.86% | 86.50% | 6.29% | 58.15% |
| Total Receivables | -6.36% | -1.50% | -4.46% | -3.42% | 3.31% |
| Inventory | -13.84% | -11.40% | -6.58% | -1.81% | 1.34% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.94% | -8.47% | 12.09% | 7.00% | -11.31% |
| Total Current Assets | -0.45% | 1.81% | 1.45% | -0.88% | 2.95% |
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| Total Current Assets | -0.45% | 1.81% | 1.45% | -0.88% | 2.95% |
| Net Property, Plant & Equipment | 0.04% | -0.48% | -1.46% | -3.06% | -2.62% |
| Long-term Investments | 0.53% | 0.10% | -0.76% | -4.00% | 12.72% |
| Goodwill | 0.53% | 0.10% | -0.76% | -4.00% | 12.72% |
| Total Other Intangibles | -76.85% | -77.25% | -76.71% | -6.26% | 5.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.90% | -10.39% | -1.99% | -5.05% | -3.88% |
| Total Assets | -3.48% | -3.83% | -4.04% | -2.65% | 0.75% |
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| Total Accounts Payable | -4.20% | -4.64% | 0.32% | -1.51% | -0.70% |
| Total Accrued Expenses | 12.47% | 3.15% | 10.20% | 15.68% | 6.15% |
| Short-term Debt | -- | -93.82% | -89.97% | -93.09% | 238.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.45% | 80.56% | -66.67% | 3,257.14% | 33.55% |
| Total Finance Division Other Current Liabilities | -9.56% | 1.80% | 1.80% | 1.55% | 11.23% |
| Total Other Current Liabilities | -9.56% | 1.80% | 1.80% | 1.55% | 11.23% |
| Total Current Liabilities | -5.51% | -5.09% | -8.48% | -2.25% | 8.67% |
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| Total Current Liabilities | -5.51% | -5.09% | -8.48% | -2.25% | 8.67% |
| Long-Term Debt | -5.15% | -3.49% | 2.50% | -2.46% | -3.95% |
| Short-term Debt | -- | -93.82% | -89.97% | -93.09% | 238.32% |
| Capital Leases | -5.40% | -- | -- | -- | -5.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.63% | -13.79% | -10.34% | -6.05% | -3.80% |
| Total Liabilities | -5.76% | -5.45% | -3.68% | -2.82% | 0.99% |
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| Common Stock & APIC | 17.27% | 11.57% | 9.24% | 8.86% | 6.86% |
| Retained Earnings | 2.04% | 1.62% | 0.22% | 4.72% | 4.36% |
| Treasury Stock & Other | 0.02% | -0.18% | -2.47% | -5.48% | -4.56% |
| Total Common Equity | 67.28% | 55.61% | -15.68% | 1.99% | 6.42% |
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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 | 67.28% | 55.61% | -15.68% | 1.99% | 6.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 9.59% | 1.34% | -4.70% | -31.39% |
| Total Equity | 52.57% | 44.08% | -12.26% | 0.82% | -5.02% |
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