KIMBERLY-CLARK CORP (KMB)
US4943681035 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.09B | 427.00M | 270.00M | 303.00M | 442.00M | |||
| Receivables | 2.13B | 2.28B | 2.21B | 2.23B | 2.26B | |||
| Inventories | 1.96B | 2.27B | 2.24B | 1.90B | 1.79B | |||
| Other Current Assets | 520.00M | 753.00M | 849.00M | 733.00M | 562.00M | |||
| Total Current Assets | 5.70B | 5.73B | 5.57B | 5.17B | 5.06B | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.36B | 8.36B | 8.59B | 8.58B | 7.85B | |||
| Investments And Advances | 306.00M | 238.00M | 290.00M | 300.00M | 268.00M | |||
| Goodwill | 2.08B | 2.07B | 1.84B | 1.90B | 1.47B | |||
| Intangibles | 197.00M | 851.00M | 810.00M | 832.00M | N/A | |||
| Other Non-Current Assets | 690.00M | 718.00M | 747.00M | 740.00M | 645.00M | |||
| Total Non-Current Assets | 11.64B | 12.24B | 12.27B | 12.35B | 10.23B | |||
| TOTAL ASSETS | 17.34B | 17.97B | 17.84B | 17.52B | 15.28B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 567.00M | 844.00M | 433.00M | 486.00M | 1.53B | |||
| Accrued Expenses | 1.88B | 1.77B | 1.77B | 1.93B | 1.75B | |||
| Accounts Payable | 3.65B | 3.81B | 3.84B | 3.34B | 3.06B | |||
| Other Current Liabilities | 827.00M | 906.00M | 703.00M | 691.00M | 583.00M | |||
| Total Current Liabilities | 6.93B | 7.33B | 6.75B | 6.44B | 6.92B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.44B | 7.84B | 8.17B | 7.91B | 6.24B | |||
| Deferred Taxes/Income | 374.00M | 647.00M | 694.00M | 723.00M | 511.00M | |||
| Other Non-Current Liabilities | 1.53B | 1.45B | 1.49B | 1.58B | 1.42B | |||
| Total Non-Current Liabilities | 9.50B | 10.09B | 10.57B | 10.45B | 8.40B | |||
| TOTAL LIABILITIES | 16.43B | 17.42B | 17.32B | 16.90B | 15.32B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 8.37B | 8.20B | 7.86B | 7.57B | 6.69B | |||
| Additional Paid In Capital | 878.00M | 679.00M | 605.00M | 657.00M | 556.00M | |||
| Minority Interest | 153.00M | 126.00M | 193.00M | 199.00M | 187.00M | |||
| Common Shares | 473.00M | 473.00M | 473.00M | 473.00M | 473.00M | |||
| Treasury Stock | -5.22B | -5.14B | -5.18B | -4.90B | -4.45B | |||
| Other Shareholders' Equity | -904.00M | -900.00M | -817.00M | -1.01B | -1.02B | |||
| Shares Outstanding | 337.00M | 338.00M | 337.00M | 339.00M | 341.00M | |||
| Tangible Book Value per Share | -4.06 | -7.04 | -6.34 | -6.20 | -4.40 | |||
| Total Shareholders' Equity | 915.00M | 547.00M | 514.00M | 626.00M | -33.00M | |||
| TOTAL LIABILITIES AND EQUITY | 17.34B | 17.97B | 17.84B | 17.52B | 15.28B | |||
| Statistics | ||||||||
| Debt/Equity | 8.13 | 14.33 | 15.89 | 12.63 | -189.15 | |||
| Current Ratio | 0.82 | 0.78 | 0.82 | 0.80 | 0.73 | |||
| Return On Assets (ROA) | 10.17% | 10.76% | 10.17% | 13.42% | 14.11% | |||
| Return On Equity (ROE) | 192.79% | 353.56% | 352.92% | 375.72% | N/A | |||
| Return On Invested Capital (ROIC) | 22.22% | 19.72% | 20.01% | 26.06% | 30.68% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 24.82% | 20.54% | 20.50% | 26.79% | 32.39% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 32.87% | 28.79% | 27.16% | 35.86% | 39.76% | |||
All data in USD