Kimberly-Clark Corp (KMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 853,000 | 1,093,000 | 814,000 | 580,000 | 524,000 |
| Receivables | 2,383,000 | 2,135,000 | 2,298,000 | 2,359,000 | 2,430,000 |
| Inventories | 1,877,000 | 1,955,000 | 2,021,000 | 2,128,000 | 2,224,000 |
| Other current assets | 487,000 | 520,000 | 594,000 | 677,000 | 673,000 |
| TOTAL | $5,600,000 | $5,703,000 | $5,727,000 | $5,744,000 | $5,851,000 |
| Non-Current Assets | |||||
| PPE Net | 7,772,000 | 7,913,000 | 7,700,000 | 7,815,000 | 7,866,000 |
| Investments And Advances | 364,000 | 306,000 | 320,000 | 299,000 | 281,000 |
| Intangibles | 2,233,000 | 2,282,000 | 2,242,000 | 2,294,000 | 2,958,000 |
| Other Non-Current Assets | 1,123,000 | 1,140,000 | 1,164,000 | 1,231,000 | 1,221,000 |
| TOTAL | $11,492,000 | $11,641,000 | $11,426,000 | $11,639,000 | $12,326,000 |
| Total Assets | $17,092,000 | $17,344,000 | $17,153,000 | $17,383,000 | $18,177,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 809,000 | 567,000 | 687,000 | 188,000 | 536,000 |
| Accounts payable and accrued liabilities | 3,531,000 | 3,653,000 | 3,490,000 | 3,713,000 | 3,788,000 |
| Accrued Expenses | 2,131,000 | 2,316,000 | 2,259,000 | 2,302,000 | 2,376,000 |
| TOTAL | $6,878,000 | $6,930,000 | $6,831,000 | $6,598,000 | $7,094,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,161,000 | 7,417,000 | 7,403,000 | 7,947,000 | 7,945,000 |
| Other Non-Current Liabilities | 1,463,000 | 1,555,000 | 1,671,000 | 1,713,000 | 1,656,000 |
| TOTAL | $9,030,000 | $9,346,000 | $9,482,000 | $10,134,000 | $10,222,000 |
| Total Liabilities | $15,908,000 | $16,276,000 | $16,313,000 | $16,732,000 | $17,316,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 336,709 | 336,883 | 337,941 | 338,185 | 337,381 |
| Common Shares | 473,000 | 473,000 | 473,000 | 473,000 | 473,000 |
| Retained earnings | 8,601,000 | 8,368,000 | 8,217,000 | 8,040,000 | 8,365,000 |
| Other shareholders' equity | -3,515,000 | -3,429,000 | -3,510,000 | -3,488,000 | -3,518,000 |
| TOTAL | $1,184,000 | $1,068,000 | $840,000 | $651,000 | $861,000 |
| Total Liabilities And Equity | $17,092,000 | $17,344,000 | $17,153,000 | $17,383,000 | $18,177,000 |