KimberlyClark (KMB)
(Delayed Data from NYSE)
$135.24 USD
-1.19 (-0.87%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $135.25 +0.01 (0.01%) 7:58 PM ET
2-Buy of 5 2
C Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for KimberlyClark Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,093 | 427 | 270 | 303 | 442 |
Receivables | 2,135 | 2,280 | 2,207 | 2,235 | 2,263 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,955 | 2,269 | 2,239 | 1,903 | 1,790 |
Other Current Assets | 520 | 753 | 849 | 733 | 562 |
Total Current Assets | 5,703 | 5,729 | 5,565 | 5,174 | 5,057 |
Net Property & Equipment | 7,913 | 7,885 | 8,097 | 8,042 | 7,450 |
Investments & Advances | 306 | 238 | 290 | 300 | 268 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,282 | 2,925 | 2,650 | 2,727 | 1,467 |
Deposits & Other Assets | 1,140 | 1,193 | 1,235 | 1,280 | 1,041 |
Total Assets | 17,344 | 17,970 | 17,837 | 17,523 | 15,283 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3,653 | 3,813 | 3,840 | 3,336 | 3,055 |
Current Portion Long-Term Debt | 567 | 844 | 433 | 486 | 1,534 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,316 | 2,289 | 2,096 | 2,262 | 1,978 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 394 | 388 | 380 | 359 | 352 |
Total Current Liabilities | 6,930 | 7,334 | 6,749 | 6,443 | 6,919 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 374 | 647 | 694 | 723 | 511 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,417 | 7,578 | 8,141 | 7,878 | 6,213 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,555 | 1,711 | 1,516 | 1,610 | 1,446 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 16,276 | 17,270 | 17,100 | 16,654 | 15,089 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 473 | 473 | 473 | 473 | 473 |
Capital Surplus | 878 | 679 | 605 | 657 | 556 |
Retained Earnings | 8,368 | 8,201 | 7,858 | 7,567 | 6,686 |
Other Equity | -3,429 | -3,516 | -3,016 | -2,929 | -3,067 |
Treasury Stock | 5,222 | 5,137 | 5,183 | 4,899 | 4,454 |
Total Shareholder's Equity | 1,068 | 700 | 737 | 869 | 194 |
Total Liabilities & Shareholder's Equity | 17,344 | 17,970 | 17,837 | 17,523 | 15,283 |
Total Common Equity | 1,068 | 700 | 737 | 869 | 194 |
Shares Outstanding | 337.94 | 337.49 | 336.70 | 338.30 | 342.80 |
Book Value Per Share | 3.16 | 2.07 | 2.19 | 2.57 | 0.57 |
Fiscal Year End for KimberlyClark Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,146 | 1,093 | 814 | 580 | 524 |
Receivables | 2,383 | 2,135 | 2,298 | 2,359 | 2,430 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 1,877 | 1,955 | 2,021 | 2,128 | 2,224 |
Other Current Assets | 487 | 520 | 594 | 677 | 673 |
Total Current Assets | 5,600 | 5,703 | 5,727 | 5,744 | 5,851 |
Net Property & Equipment | 7,772 | 7,913 | 7,700 | 7,815 | 7,866 |
Investments & Advances | 364 | 306 | 320 | 299 | 281 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | 2,233 | 2,282 | 2,242 | 2,294 | 2,958 |
Deposits & Other Assets | 1,123 | 1,140 | 1,164 | 1,231 | 1,221 |
Total Assets | 17,092 | 17,344 | 17,153 | 17,383 | 18,177 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 3,531 | 3,653 | 3,490 | 3,713 | 3,788 |
Current Portion Long-Term Debt | 809 | 567 | 687 | 188 | 536 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,131 | 2,316 | 2,259 | 2,302 | 2,376 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | 407 | 394 | 395 | 395 | 394 |
Total Current Liabilities | 6,878 | 6,930 | 6,831 | 6,598 | 7,094 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 395 | 374 | 404 | 490 | 612 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,161 | 7,417 | 7,403 | 7,947 | 7,945 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,474 | 1,675 | 1,697 | 1,665 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 15,908 | 16,276 | 16,313 | 16,732 | 17,316 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,044 | 473 | 473 | 473 | 473 |
Capital Surplus | NA | 878 | 761 | 697 | 694 |
Retained Earnings | NA | 8,368 | 8,217 | 8,040 | 8,365 |
Other Equity | 140 | -3,429 | -3,510 | -3,488 | -3,518 |
Treasury Stock | NA | 5,222 | 5,101 | 5,071 | 5,153 |
Total Shareholder's Equity | 1,184 | 1,068 | 840 | 651 | 861 |
Total Liabilities & Shareholder's Equity | 17,092 | 17,344 | 17,153 | 17,383 | 18,177 |
Total Common Equity | 101,183 | 1,068 | 840 | 651 | 861 |
Shares Outstanding | 336.91 | 337.94 | 337.90 | 338.10 | 337.30 |
Book Value Per Share | 300.33 | 3.16 | 2.49 | 1.93 | 2.55 |