Kimberly-Clark Corp (KMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,010,000 | 1,111,000 | 1,163,000 | 853,000 | 1,093,000 |
| Receivables | 1,728,000 | 2,229,000 | 2,306,000 | 2,383,000 | 2,135,000 |
| Inventories | 1,452,000 | 1,937,000 | 1,915,000 | 1,877,000 | 1,955,000 |
| Other current assets | 1,390,000 | 570,000 | 565,000 | 487,000 | 520,000 |
| TOTAL | $5,580,000 | $5,847,000 | $5,949,000 | $5,600,000 | $5,703,000 |
| Non-Current Assets | |||||
| PPE Net | 6,284,000 | 7,703,000 | 7,620,000 | 7,772,000 | 7,913,000 |
| Investments And Advances | 314,000 | 362,000 | 381,000 | 364,000 | 306,000 |
| Intangibles | 1,876,000 | 2,155,000 | 2,202,000 | 2,233,000 | 2,282,000 |
| Other Non-Current Assets | 2,492,000 | 1,098,000 | 1,128,000 | 1,123,000 | 1,140,000 |
| TOTAL | $10,966,000 | $11,318,000 | $11,331,000 | $11,492,000 | $11,641,000 |
| Total Assets | $16,546,000 | $17,165,000 | $17,280,000 | $17,092,000 | $17,344,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 564,000 | 569,000 | 806,000 | 809,000 | 567,000 |
| Accounts payable and accrued liabilities | 3,264,000 | 3,643,000 | 3,613,000 | 3,531,000 | 3,653,000 |
| Accrued Expenses | 2,091,000 | 2,449,000 | 2,184,000 | 2,131,000 | 2,316,000 |
| TOTAL | $7,004,000 | $7,066,000 | $7,011,000 | $6,878,000 | $6,930,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,854,000 | 6,882,000 | 7,158,000 | 7,161,000 | 7,417,000 |
| Other Non-Current Liabilities | 1,408,000 | 1,410,000 | 1,441,000 | 1,463,000 | 1,555,000 |
| TOTAL | $8,567,000 | $8,655,000 | $8,988,000 | $9,030,000 | $9,346,000 |
| Total Liabilities | $15,571,000 | $15,721,000 | $15,999,000 | $15,908,000 | $16,276,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 331,685 | 333,485 | 336,804 | 336,709 | 336,883 |
| Common Shares | 473,000 | 473,000 | 473,000 | 473,000 | 473,000 |
| Retained earnings | 9,257,000 | 9,279,000 | 8,734,000 | 8,601,000 | 8,368,000 |
| Other shareholders' equity | -3,631,000 | -3,401,000 | -3,487,000 | -3,515,000 | -3,429,000 |
| TOTAL | $975,000 | $1,444,000 | $1,281,000 | $1,184,000 | $1,068,000 |
| Total Liabilities And Equity | $16,546,000 | $17,165,000 | $17,280,000 | $17,092,000 | $17,344,000 |