Kimberly Clark DE ME ADR (KCDMY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 855,478 | 1,071,922 | 840,882 | 605,142 | 871,585 |
| Marketable Securities | 82,552 | 53,095 | N/A | N/A | 18,575 |
| Receivables | 439,817 | 406,078 | 352,306 | 335,524 | 283,836 |
| Inventories | 230,449 | 232,410 | 228,536 | 219,983 | 177,867 |
| Other current assets | 0 | 1 | 0 | 0 | 0 |
| TOTAL | $1,608,296 | $1,763,506 | $1,421,724 | $1,160,648 | $1,351,863 |
| Non-Current Assets | |||||
| PPE Net | 1,034,406 | 1,012,742 | 883,071 | 841,616 | 767,760 |
| Investments And Advances | 1,582 | 34,635 | 146,599 | 196,887 | 178,852 |
| Intangibles | 132,892 | 144,025 | 135,608 | 141,275 | 141,408 |
| Other Non-Current Assets | 83,633 | 91,510 | 73,967 | 64,624 | 60,668 |
| TOTAL | $1,252,513 | $1,282,913 | $1,239,245 | $1,244,402 | $1,148,688 |
| Total Assets | $2,860,809 | $3,046,419 | $2,660,969 | $2,405,051 | $2,500,551 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 286,578 | 239,701 | 86,975 | 147,900 | 187,131 |
| Accounts payable and accrued liabilities | 522,418 | 449,621 | 410,157 | 431,591 | 313,628 |
| Accrued Expenses | 106,131 | 104,559 | 65,949 | 59,285 | 74,210 |
| Other current liabilities | 163,056 | 168,574 | 118,481 | 88,570 | 97,059 |
| TOTAL | $1,125,126 | $1,058,067 | $729,181 | $751,833 | $729,872 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,200,679 | 1,365,133 | 1,536,859 | 1,241,153 | 1,294,585 |
| Other Non-Current Liabilities | 128,364 | 232,174 | 145,064 | 121,786 | 208,413 |
| TOTAL | $1,329,043 | $1,597,307 | $1,681,923 | $1,371,043 | $1,503,686 |
| Total Liabilities | $2,454,169 | $2,655,374 | $2,411,104 | $2,122,876 | $2,233,558 |
| Shareholders' Equity | |||||
| Common Shares | 1,067 | 1,109 | 976 | 968 | 922 |
| Retained earnings | 423,387 | 396,609 | 247,927 | 251,202 | 288,294 |
| Other shareholders' equity | -17,814 | -6,673 | 962 | 30,005 | -22,223 |
| TOTAL | $406,640 | $391,045 | $249,864 | $282,175 | $266,993 |
| Total Liabilities And Equity | $2,860,809 | $3,046,419 | $2,660,968 | $2,405,051 | $2,500,551 |