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)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,093,000 | 427,000 | 270,000 | 303,000 | 442,000 |
| Receivables | 2,135,000 | 2,280,000 | 2,207,000 | 2,235,000 | 2,263,000 |
| Inventories | 1,955,000 | 2,269,000 | 2,239,000 | 1,903,000 | 1,790,000 |
| Other current assets | 520,000 | 753,000 | 849,000 | 733,000 | 562,000 |
| TOTAL | $5,703,000 | $5,729,000 | $5,565,000 | $5,174,000 | $5,057,000 |
| Non-Current Assets | |||||
| PPE Net | 7,913,000 | 7,885,000 | 8,097,000 | 8,042,000 | 7,450,000 |
| Investments And Advances | 306,000 | 238,000 | 290,000 | 300,000 | 268,000 |
| Intangibles | 2,282,000 | 2,925,000 | 2,650,000 | 2,727,000 | 1,496,000 |
| Other Non-Current Assets | 1,140,000 | 1,193,000 | 1,235,000 | 1,280,000 | 1,012,000 |
| TOTAL | $11,641,000 | $12,241,000 | $12,272,000 | $12,349,000 | $10,226,000 |
| Total Assets | $17,344,000 | $17,970,000 | $17,837,000 | $17,523,000 | $15,283,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 567,000 | 844,000 | 433,000 | 486,000 | 1,534,000 |
| Accounts payable and accrued liabilities | 3,653,000 | 3,813,000 | 3,840,000 | 3,336,000 | 3,055,000 |
| Accrued Expenses | 2,316,000 | 2,289,000 | 2,096,000 | 2,262,000 | 1,978,000 |
| TOTAL | $6,930,000 | $7,334,000 | $6,749,000 | $6,443,000 | $6,919,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,417,000 | 7,578,000 | 8,141,000 | 7,878,000 | 6,213,000 |
| Other Non-Current Liabilities | 1,555,000 | 1,684,000 | 1,486,000 | 1,566,000 | 1,406,000 |
| TOTAL | $9,346,000 | $9,936,000 | $10,351,000 | $10,211,000 | $8,170,000 |
| Total Liabilities | $16,276,000 | $17,270,000 | $17,100,000 | $16,654,000 | $15,089,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 336,883 | 337,507 | 336,993 | 338,364 | 341,796 |
| Common Shares | 473,000 | 473,000 | 473,000 | 473,000 | 473,000 |
| Retained earnings | 8,368,000 | 8,201,000 | 7,858,000 | 7,567,000 | 6,686,000 |
| Other shareholders' equity | -3,429,000 | -3,516,000 | -3,016,000 | -2,929,000 | -3,067,000 |
| TOTAL | $1,068,000 | $700,000 | $737,000 | $869,000 | $194,000 |
| Total Liabilities And Equity | $17,344,000 | $17,970,000 | $17,837,000 | $17,523,000 | $15,283,000 |