KIMBERLY-CLARK CORP (KMB) Stock Balance Sheet

NASDAQ:KMB • US4943681035

108.775 USD
-2.33 (-2.1%)
Last: Feb 25, 2026, 11:27 AM
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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
KMB Cash Equivalents ChartKMB Cash Equivalents over time chart
688.00M1.02B1.09B427.00M270.00M
Marketable Securities
KMB Marketable Securities ChartKMB Marketable Securities over time chart
N/A186.00MN/AN/AN/A
Receivables
KMB Receivables ChartKMB Receivables over time chart
1.89B2.01B2.13B2.28B2.21B
Inventories
KMB Inventories ChartKMB Inventories over time chart
1.48B1.82B1.96B2.27B2.24B
Other Current Assets
KMB Other Current Assets ChartKMB Other Current Assets over time chart
1.25B542.00M520.00M753.00M849.00M
Total Current Assets
KMB Total Current Assets ChartKMB Total Current Assets over time chart
5.31B5.58B5.70B5.73B5.57B
 
Non-Current Assets
PPE Net
KMB PPE Net ChartKMB PPE Net over time chart
6.78B7.93B8.36B8.36B8.59B
Investments And Advances
KMB Investments And Advances ChartKMB Investments And Advances over time chart
330.00M314.00M306.00M238.00M290.00M
Goodwill
KMB Goodwill ChartKMB Goodwill over time chart
1.84B1.96B2.08B2.07B1.84B
Intangibles
KMB Intangibles ChartKMB Intangibles over time chart
77.00M87.00M197.00M851.00M810.00M
Other Non-Current Assets
KMB Other Non-Current Assets ChartKMB Other Non-Current Assets over time chart
2.77B675.00M690.00M718.00M747.00M
Total Non-Current Assets
KMB Total Non-Current Assets ChartKMB Total Non-Current Assets over time chart
11.79B10.97B11.64B12.24B12.27B
 
TOTAL ASSETS
KMB TOTAL ASSETS ChartKMB TOTAL ASSETS over time chart
17.10B16.55B17.34B17.97B17.84B
 
LIABILITIES
Current Liabilities
Short Term Debt
KMB Short Term Debt ChartKMB Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
KMB Current Portion Of LT Debt. ChartKMB Current Portion Of LT Debt. over time chart
694.00M568.00M567.00M844.00M433.00M
Accrued Expenses
KMB Accrued Expenses ChartKMB Accrued Expenses over time chart
1.89B1.95B1.88B1.77B1.77B
Accounts Payable
KMB Accounts Payable ChartKMB Accounts Payable over time chart
3.39B3.71B3.65B3.81B3.84B
Other Current Liabilities
KMB Other Current Liabilities ChartKMB Other Current Liabilities over time chart
1.16B772.00M827.00M906.00M703.00M
Total Current Liabilities
KMB Total Current Liabilities ChartKMB Total Current Liabilities over time chart
7.13B7.00B6.93B7.33B6.75B
 
Non-Current Liabilities
Long Term Debt
KMB Long Term Debt ChartKMB Long Term Debt over time chart
6.50B6.91B7.44B7.84B8.17B
Deferred Taxes/Income
KMB Deferred Taxes/Income ChartKMB Deferred Taxes/Income over time chart
445.00M326.00M374.00M647.00M694.00M
Other Non-Current Liabilities
KMB Other Non-Current Liabilities ChartKMB Other Non-Current Liabilities over time chart
1.40B1.33B1.53B1.45B1.49B
Total Non-Current Liabilities
KMB Total Non-Current Liabilities ChartKMB Total Non-Current Liabilities over time chart
8.47B8.70B9.50B10.09B10.57B
 
TOTAL LIABILITIES
KMB TOTAL LIABILITIES ChartKMB TOTAL LIABILITIES over time chart
15.60B15.71B16.43B17.42B17.32B
 
SHAREHOLDERS' EQUITY
Retained Earnings
KMB Retained Earnings ChartKMB Retained Earnings over time chart
N/A9.26B8.37B8.20B7.86B
Additional Paid In Capital
KMB Additional Paid In Capital ChartKMB Additional Paid In Capital over time chart
N/A862.00M878.00M679.00M605.00M
Minority Interest
KMB Minority Interest ChartKMB Minority Interest over time chart
128.00M135.00M153.00M153.00M223.00M
Common Shares
KMB Common Shares ChartKMB Common Shares over time chart
N/A473.00M473.00M473.00M473.00M
Treasury Stock
KMB Treasury Stock ChartKMB Treasury Stock over time chart
N/A-5.99B-5.22B-5.14B-5.18B
Other Shareholders' Equity
KMB Other Shareholders' Equity ChartKMB Other Shareholders' Equity over time chart
1.50B-698.00M-904.00M-900.00M-817.00M
Shares Outstanding
KMB Shares Outstanding ChartKMB Shares Outstanding over time chart
331.90M331.80M337.00M338.00M337.00M
Tangible Book Value per Share
KMB Tangible Book Value per Share ChartKMB Tangible Book Value per Share over time chart
-1.25-3.65-4.06-7.04-6.34
Total Shareholders' Equity
KMB Total Shareholders' Equity ChartKMB Total Shareholders' Equity over time chart
1.50B840.00M915.00M547.00M514.00M
 
TOTAL LIABILITIES AND EQUITY
KMB TOTAL LIABILITIES AND EQUITY ChartKMB TOTAL LIABILITIES AND EQUITY over time chart
17.10B16.55B17.34B17.97B17.84B
 
Statistics
Debt/Equity
KMB Debt/Equity ChartKMB Debt/Equity over time chart
4.328.238.1314.3315.89
Current Ratio
KMB Current Ratio ChartKMB Current Ratio over time chart
0.750.800.820.780.82
Return On Assets (ROA)
KMB Return On Assets (ROA) ChartKMB Return On Assets (ROA) over time chart
11.82%15.38%10.17%10.76%10.17%
Return On Equity (ROE)
KMB Return On Equity (ROE) ChartKMB Return On Equity (ROE) over time chart
134.55%302.98%192.79%353.56%352.92%
Return On Invested Capital (ROIC)
KMB Return On Invested Capital (ROIC) ChartKMB Return On Invested Capital (ROIC) over time chart
17.43%21.67%21.00%18.63%18.91%
Return On Invested Capital Ex Cash (ROICexc)
KMB Return On Invested Capital Ex Cash (ROICexc) ChartKMB Return On Invested Capital Ex Cash (ROICexc) over time chart
18.72%24.81%23.46%19.41%19.38%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
KMB Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartKMB Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
23.59%32.90%31.07%27.21%25.67%

All data in USD , ROIC based on taxRate of 0.26

Charts

KMB Balance Sheet - Short Vs Long Term ChartKMB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B