KIMBERLY-CLARK CORP (1KMB.MI) Stock Balance Sheet

BIT:1KMB • US4943681035

Current stock price

84.3 EUR
-4.45 (-5.01%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1KMB.MI Cash Equivalents Chart1KMB.MI Cash Equivalents over time chart
688.00M1.02B1.09B427.00M270.00M
Marketable Securities
1KMB.MI Marketable Securities Chart1KMB.MI Marketable Securities over time chart
86.00M186.00MN/AN/AN/A
Receivables
1KMB.MI Receivables Chart1KMB.MI Receivables over time chart
1.89B2.01B2.13B2.28B2.21B
Inventories
1KMB.MI Inventories Chart1KMB.MI Inventories over time chart
1.48B1.82B1.96B2.27B2.24B
Other Current Assets
1KMB.MI Other Current Assets Chart1KMB.MI Other Current Assets over time chart
1.17B542.00M520.00M753.00M849.00M
Total Current Assets
1KMB.MI Total Current Assets Chart1KMB.MI Total Current Assets over time chart
5.31B5.58B5.70B5.73B5.57B
 
Non-Current Assets
PPE Net
1KMB.MI PPE Net Chart1KMB.MI PPE Net over time chart
7.14B7.93B8.36B8.36B8.59B
Investments And Advances
1KMB.MI Investments And Advances Chart1KMB.MI Investments And Advances over time chart
330.00M314.00M306.00M238.00M290.00M
Goodwill
1KMB.MI Goodwill Chart1KMB.MI Goodwill over time chart
1.84B1.96B2.08B2.07B1.84B
Intangibles
1KMB.MI Intangibles Chart1KMB.MI Intangibles over time chart
77.00M87.00M197.00M851.00M810.00M
Other Non-Current Assets
1KMB.MI Other Non-Current Assets Chart1KMB.MI Other Non-Current Assets over time chart
2.40B675.00M690.00M718.00M747.00M
Total Non-Current Assets
1KMB.MI Total Non-Current Assets Chart1KMB.MI Total Non-Current Assets over time chart
11.79B10.97B11.64B12.24B12.27B
 
TOTAL ASSETS
1KMB.MI TOTAL ASSETS Chart1KMB.MI TOTAL ASSETS over time chart
17.10B16.55B17.34B17.97B17.84B
 
LIABILITIES
Current Liabilities
Short Term Debt
1KMB.MI Short Term Debt Chart1KMB.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1KMB.MI Current Portion Of LT Debt. Chart1KMB.MI Current Portion Of LT Debt. over time chart
694.00M568.00M567.00M844.00M433.00M
Accrued Expenses
1KMB.MI Accrued Expenses Chart1KMB.MI Accrued Expenses over time chart
1.54B1.95B1.88B1.77B1.77B
Accounts Payable
1KMB.MI Accounts Payable Chart1KMB.MI Accounts Payable over time chart
3.39B3.71B3.65B3.81B3.84B
Other Current Liabilities
1KMB.MI Other Current Liabilities Chart1KMB.MI Other Current Liabilities over time chart
1.50B772.00M827.00M906.00M703.00M
Total Current Liabilities
1KMB.MI Total Current Liabilities Chart1KMB.MI Total Current Liabilities over time chart
7.13B7.00B6.93B7.33B6.75B
 
Non-Current Liabilities
Long Term Debt
1KMB.MI Long Term Debt Chart1KMB.MI Long Term Debt over time chart
6.50B6.91B7.44B7.84B8.17B
Deferred Taxes/Income
1KMB.MI Deferred Taxes/Income Chart1KMB.MI Deferred Taxes/Income over time chart
445.00M326.00M374.00M647.00M694.00M
Other Non-Current Liabilities
1KMB.MI Other Non-Current Liabilities Chart1KMB.MI Other Non-Current Liabilities over time chart
1.40B1.33B1.53B1.45B1.49B
Total Non-Current Liabilities
1KMB.MI Total Non-Current Liabilities Chart1KMB.MI Total Non-Current Liabilities over time chart
8.47B8.70B9.50B10.09B10.57B
 
TOTAL LIABILITIES
1KMB.MI TOTAL LIABILITIES Chart1KMB.MI TOTAL LIABILITIES over time chart
15.60B15.71B16.43B17.42B17.32B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1KMB.MI Retained Earnings Chart1KMB.MI Retained Earnings over time chart
9.61B9.26B8.37B8.20B7.86B
Additional Paid In Capital
1KMB.MI Additional Paid In Capital Chart1KMB.MI Additional Paid In Capital over time chart
849.00M862.00M878.00M679.00M605.00M
Minority Interest
1KMB.MI Minority Interest Chart1KMB.MI Minority Interest over time chart
128.00M135.00M153.00M153.00M223.00M
Common Shares
1KMB.MI Common Shares Chart1KMB.MI Common Shares over time chart
473.00M473.00M473.00M473.00M473.00M
Treasury Stock
1KMB.MI Treasury Stock Chart1KMB.MI Treasury Stock over time chart
-5.99B-5.99B-5.22B-5.14B-5.18B
Other Shareholders' Equity
1KMB.MI Other Shareholders' Equity Chart1KMB.MI Other Shareholders' Equity over time chart
-771.00M-698.00M-904.00M-900.00M-817.00M
Shares Outstanding
1KMB.MI Shares Outstanding Chart1KMB.MI Shares Outstanding over time chart
331.90M331.80M337.00M338.00M337.00M
Tangible Book Value per Share
1KMB.MI Tangible Book Value per Share Chart1KMB.MI Tangible Book Value per Share over time chart
-1.25-3.65-4.06-7.04-6.34
Total Shareholders' Equity
1KMB.MI Total Shareholders' Equity Chart1KMB.MI Total Shareholders' Equity over time chart
1.50B840.00M915.00M547.00M514.00M
 
TOTAL LIABILITIES AND EQUITY
1KMB.MI TOTAL LIABILITIES AND EQUITY Chart1KMB.MI TOTAL LIABILITIES AND EQUITY over time chart
17.10B16.55B17.34B17.97B17.84B
 
Statistics
Debt/Equity
1KMB.MI Debt/Equity Chart1KMB.MI Debt/Equity over time chart
4.328.238.1314.3315.89
Current Ratio
1KMB.MI Current Ratio Chart1KMB.MI Current Ratio over time chart
0.750.800.820.780.82
Return On Assets (ROA)
1KMB.MI Return On Assets (ROA) Chart1KMB.MI Return On Assets (ROA) over time chart
11.82%15.38%10.17%10.76%10.17%
Return On Equity (ROE)
1KMB.MI Return On Equity (ROE) Chart1KMB.MI Return On Equity (ROE) over time chart
134.55%302.98%192.79%353.56%352.92%
Return On Invested Capital (ROIC)
1KMB.MI Return On Invested Capital (ROIC) Chart1KMB.MI Return On Invested Capital (ROIC) over time chart
20.01%25.20%18.36%18.63%18.91%
Return On Invested Capital Ex Cash (ROICexc)
1KMB.MI Return On Invested Capital Ex Cash (ROICexc) Chart1KMB.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
21.69%28.85%20.51%19.41%19.38%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1KMB.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1KMB.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
27.40%38.27%27.16%27.21%25.67%

All data in USD , ROIC based on taxRate of 0.26

Charts

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