Kimberly-Clark Corp (KMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 580,000 | 524,000 | 427,000 | 362,000 | 311,000 |
| Receivables | 2,359,000 | 2,430,000 | 2,280,000 | 2,333,000 | 2,469,000 |
| Inventories | 2,128,000 | 2,224,000 | 2,269,000 | 2,281,000 | 2,278,000 |
| Other current assets | 677,000 | 673,000 | 753,000 | 649,000 | 604,000 |
| TOTAL | $5,744,000 | $5,851,000 | $5,729,000 | $5,625,000 | $5,662,000 |
| Non-Current Assets | |||||
| PPE Net | 7,815,000 | 7,866,000 | 7,885,000 | 7,737,000 | 7,931,000 |
| Investments And Advances | 299,000 | 281,000 | 238,000 | 266,000 | 270,000 |
| Intangibles | 2,294,000 | 2,958,000 | 2,925,000 | 2,909,000 | 2,995,000 |
| Other Non-Current Assets | 1,231,000 | 1,221,000 | 1,193,000 | 1,299,000 | 1,256,000 |
| TOTAL | $11,639,000 | $12,326,000 | $12,241,000 | $12,211,000 | $12,452,000 |
| Total Assets | $17,383,000 | $18,177,000 | $17,970,000 | $17,836,000 | $18,114,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 188,000 | 536,000 | 844,000 | 959,000 | 1,031,000 |
| Accounts payable and accrued liabilities | 3,713,000 | 3,788,000 | 3,813,000 | 3,660,000 | 3,701,000 |
| Accrued Expenses | 2,302,000 | 2,376,000 | 2,289,000 | 2,190,000 | 2,089,000 |
| TOTAL | $6,598,000 | $7,094,000 | $7,334,000 | $7,197,000 | $7,209,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,947,000 | 7,945,000 | 7,578,000 | 7,628,000 | 7,698,000 |
| aiOther Non-Current Liabilities | 1,713,000 | 1,656,000 | 1,703,000 | 1,789,000 | 1,758,000 |
| TOTAL | $10,134,000 | $10,222,000 | $9,936,000 | $10,056,000 | $10,163,000 |
| Total Liabilities | $16,732,000 | $17,316,000 | $17,270,000 | $17,253,000 | $17,372,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 338,185 | 337,381 | 337,507 | 337,492 | 337,622 |
| Common Shares | 473,000 | 473,000 | 473,000 | 473,000 | 473,000 |
| Retained earnings | 8,040,000 | 8,365,000 | 8,201,000 | 8,086,000 | 8,022,000 |
| Other shareholders' equity | -3,488,000 | -3,518,000 | -3,516,000 | -3,483,000 | -3,240,000 |
| TOTAL | $651,000 | $861,000 | $700,000 | $583,000 | $742,000 |
| Total Liabilities And Equity | $17,383,000 | $18,177,000 | $17,970,000 | $17,836,000 | $18,114,000 |