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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 688,000 | 1,010,000 | 1,093,000 | 427,000 | 270,000 |
| Receivables | 1,892,000 | 1,728,000 | 2,135,000 | 2,280,000 | 2,207,000 |
| Inventories | 1,475,000 | 1,452,000 | 1,955,000 | 2,269,000 | 2,239,000 |
| Other current assets | 1,255,000 | 1,390,000 | 520,000 | 753,000 | 849,000 |
| TOTAL | $5,310,000 | $5,580,000 | $5,703,000 | $5,729,000 | $5,565,000 |
| Non-Current Assets | |||||
| PPE Net | 6,775,000 | 6,284,000 | 7,913,000 | 7,885,000 | 8,097,000 |
| Investments And Advances | 330,000 | 314,000 | 306,000 | 238,000 | 290,000 |
| Intangibles | 1,916,000 | 1,876,000 | 2,282,000 | 2,925,000 | 2,650,000 |
| Other Non-Current Assets | 2,767,000 | 2,492,000 | 1,140,000 | 1,193,000 | 1,235,000 |
| TOTAL | $11,788,000 | $10,966,000 | $11,641,000 | $12,241,000 | $12,272,000 |
| Total Assets | $17,098,000 | $16,546,000 | $17,344,000 | $17,970,000 | $17,837,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 694,000 | 564,000 | 567,000 | 844,000 | 433,000 |
| Accounts payable and accrued liabilities | 3,388,000 | 3,264,000 | 3,653,000 | 3,813,000 | 3,840,000 |
| Accrued Expenses | 1,888,000 | 2,091,000 | 2,316,000 | 2,289,000 | 2,096,000 |
| TOTAL | $7,125,000 | $7,004,000 | $6,930,000 | $7,334,000 | $6,749,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,474,000 | 6,854,000 | 7,417,000 | 7,578,000 | 8,141,000 |
| Other Non-Current Liabilities | 1,396,000 | 1,380,000 | 1,555,000 | 1,684,000 | 1,486,000 |
| TOTAL | $8,343,000 | $8,567,000 | $9,346,000 | $9,936,000 | $10,351,000 |
| Total Liabilities | $15,468,000 | $15,571,000 | $16,276,000 | $17,270,000 | $17,100,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 331,922 | 331,685 | 336,883 | 337,507 | 336,993 |
| Common Shares | 473,000 | 473,000 | 473,000 | 473,000 | 473,000 |
| Retained earnings | 9,611,000 | 9,257,000 | 8,368,000 | 8,201,000 | 7,858,000 |
| Other shareholders' equity | -3,316,000 | -3,631,000 | -3,429,000 | -3,516,000 | -3,016,000 |
| TOTAL | $1,630,000 | $975,000 | $1,068,000 | $700,000 | $737,000 |
| Total Liabilities And Equity | $17,098,000 | $16,546,000 | $17,344,000 | $17,970,000 | $17,837,000 |