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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 542,000 | 688,000 | 617,000 | 634,000 | 563,000 |
| Receivables | 2,001,000 | 1,892,000 | 1,972,000 | 2,007,000 | 2,176,000 |
| Inventories | 1,479,000 | 1,475,000 | 1,541,000 | 1,558,000 | 1,909,000 |
| Other current assets | 1,269,000 | 1,255,000 | 1,344,000 | 1,358,000 | 633,000 |
| TOTAL | $5,291,000 | $5,310,000 | $5,474,000 | $5,557,000 | $5,281,000 |
| Non-Current Assets | |||||
| PPE Net | 6,833,000 | 6,775,000 | 6,530,000 | 6,317,000 | 7,507,000 |
| Investments And Advances | 383,000 | 330,000 | 355,000 | 359,000 | 354,000 |
| Intangibles | 1,916,000 | 1,916,000 | 1,911,000 | 1,917,000 | 2,056,000 |
| Other Non-Current Assets | 2,761,000 | 2,767,000 | 2,618,000 | 2,621,000 | 1,107,000 |
| TOTAL | $11,893,000 | $11,788,000 | $11,414,000 | $11,214,000 | $11,024,000 |
| Total Assets | $17,184,000 | $17,098,000 | $16,888,000 | $16,771,000 | $16,305,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 609,000 | 694,000 | 834,000 | 771,000 | 766,000 |
| Accounts payable and accrued liabilities | 3,245,000 | 3,388,000 | 3,227,000 | 3,253,000 | 3,601,000 |
| Accrued Expenses | 1,903,000 | 1,888,000 | 1,873,000 | 2,019,000 | 2,139,000 |
| TOTAL | $6,903,000 | $7,125,000 | $7,077,000 | $7,171,000 | $6,921,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,475,000 | 6,474,000 | 6,470,000 | 6,470,000 | 6,481,000 |
| Other Non-Current Liabilities | 1,382,000 | 1,413,000 | 1,452,000 | 1,481,000 | 1,354,000 |
| TOTAL | $8,367,000 | $8,343,000 | $8,343,000 | $8,197,000 | $8,160,000 |
| Total Liabilities | $15,270,000 | $15,468,000 | $15,420,000 | $15,368,000 | $15,081,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 331,940 | 331,922 | 331,858 | 331,780 | 331,816 |
| Common Shares | 473,000 | 473,000 | 473,000 | 473,000 | 473,000 |
| Retained earnings | 9,850,000 | 9,611,000 | 9,520,000 | 9,494,000 | 9,406,000 |
| Other shareholders' equity | -3,294,000 | -3,316,000 | -3,362,000 | -3,376,000 | -3,512,000 |
| TOTAL | $1,914,000 | $1,630,000 | $1,468,000 | $1,403,000 | $1,224,000 |
| Total Liabilities And Equity | $17,184,000 | $17,098,000 | $16,888,000 | $16,771,000 | $16,305,000 |