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Kimberly Clark DE ME ADR (KCDMY)

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[[ session ]] by (Cboe BZX)

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	N/A	561,940	577,367	855,478	885,493
Marketable Securities	N/A	N/A	N/A	82,552	62,792
Receivables	N/A	465,086	436,933	439,817	419,656
Inventories	N/A	232,543	219,961	230,449	228,687
TOTAL	$N/A	$1,259,569	$1,234,261	$1,608,296	$1,596,628

Non-Current Assets
PPE Net	N/A	975,572	N/A	2,805,656	N/A
Investments And Advances	0	0	245	1,582	1,323
Intangibles	0	122,915	0	0	0
Other Non-Current Assets	0	92,956	156,604	172,409	163,567
TOTAL	$N/A	$1,191,443	$156,849	$2,979,647	$164,890

Total Assets	$N/A	$2,451,011	$2,357,880	$2,860,809	$2,801,690

Liabilities
Current Liabilities
Short Term Debt	N/A	76,950	N/A	286,578	260,427
Accounts payable and accrued liabilities	0	468,779	470,498	522,418	493,187
Accrued Expenses	N/A	58,995	92,855	106,131	93,316
Other current liabilities	N/A	164,878	437,031	163,056	300,102
TOTAL	$N/A	$1,054,420	$1,038,114	$1,125,126	$1,191,255

Non-Current Liabilities
Long Term Debt	N/A	991,475	1,061,830	1,200,679	1,125,236
Other Non-Current Liabilities	0	190,631	95,403	90,550	103,155
TOTAL	$N/A	$1,182,106	$1,157,233	$1,291,229	$1,228,391

Total Liabilities	$N/A	$2,236,526	$2,226,511	$2,454,169	$2,457,311

Shareholders' Equity
Common Shares	N/A	N/A	N/A	1,067	N/A
Retained earnings	N/A	N/A	N/A	423,387	N/A
Other shareholders' equity	0	214,485	131,369	-17,814	344,379
TOTAL	$N/A	$214,485	$131,369	$406,640	$344,379

Total Liabilities And Equity	$0	$2,451,011	$2,357,880	$2,860,809	$2,801,690