Kimberly-Clark Corp (KMB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,111,000 | 1,163,000 | 853,000 | 1,093,000 | 814,000 |
| Receivables | 2,229,000 | 2,306,000 | 2,383,000 | 2,135,000 | 2,298,000 |
| Inventories | 1,937,000 | 1,915,000 | 1,877,000 | 1,955,000 | 2,021,000 |
| Other current assets | 570,000 | 565,000 | 487,000 | 520,000 | 594,000 |
| TOTAL | $5,847,000 | $5,949,000 | $5,600,000 | $5,703,000 | $5,727,000 |
| Non-Current Assets | |||||
| PPE Net | 7,703,000 | 7,620,000 | 7,772,000 | 7,913,000 | 7,700,000 |
| Investments And Advances | 362,000 | 381,000 | 364,000 | 306,000 | 320,000 |
| Intangibles | 2,155,000 | 2,202,000 | 2,233,000 | 2,282,000 | 2,242,000 |
| Other Non-Current Assets | 1,098,000 | 1,128,000 | 1,123,000 | 1,140,000 | 1,164,000 |
| TOTAL | $11,318,000 | $11,331,000 | $11,492,000 | $11,641,000 | $11,426,000 |
| Total Assets | $17,165,000 | $17,280,000 | $17,092,000 | $17,344,000 | $17,153,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 569,000 | 806,000 | 809,000 | 567,000 | 687,000 |
| Accounts payable and accrued liabilities | 3,643,000 | 3,613,000 | 3,531,000 | 3,653,000 | 3,490,000 |
| Accrued Expenses | 2,449,000 | 2,184,000 | 2,131,000 | 2,316,000 | 2,259,000 |
| TOTAL | $7,066,000 | $7,011,000 | $6,878,000 | $6,930,000 | $6,831,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,882,000 | 7,158,000 | 7,161,000 | 7,417,000 | 7,403,000 |
| aiOther Non-Current Liabilities | 1,410,000 | 1,441,000 | 1,463,000 | 1,555,000 | 1,671,000 |
| TOTAL | $8,655,000 | $8,988,000 | $9,030,000 | $9,346,000 | $9,482,000 |
| Total Liabilities | $15,721,000 | $15,999,000 | $15,908,000 | $16,276,000 | $16,313,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 333,485 | 336,804 | 336,709 | 336,883 | 337,941 |
| Common Shares | 473,000 | 473,000 | 473,000 | 473,000 | 473,000 |
| Retained earnings | 9,279,000 | 8,734,000 | 8,601,000 | 8,368,000 | 8,217,000 |
| Other shareholders' equity | -3,401,000 | -3,487,000 | -3,515,000 | -3,429,000 | -3,510,000 |
| TOTAL | $1,444,000 | $1,281,000 | $1,184,000 | $1,068,000 | $840,000 |
| Total Liabilities And Equity | $17,165,000 | $17,280,000 | $17,092,000 | $17,344,000 | $17,153,000 |