KIMBERLY-CLARK CORP (KMY.DE) Stock Balance Sheet

FRA:KMY • US4943681035

92.39 EUR
-0.17 (-0.18%)
Last: Feb 20, 2026, 07:00 PM
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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
KMY.DE Cash Equivalents ChartKMY.DE Cash Equivalents over time chart
688.00M1.02B1.09B427.00M270.00M
Marketable Securities
KMY.DE Marketable Securities ChartKMY.DE Marketable Securities over time chart
N/A186.00MN/AN/AN/A
Receivables
KMY.DE Receivables ChartKMY.DE Receivables over time chart
1.89B2.01B2.13B2.28B2.21B
Inventories
KMY.DE Inventories ChartKMY.DE Inventories over time chart
1.48B1.82B1.96B2.27B2.24B
Other Current Assets
KMY.DE Other Current Assets ChartKMY.DE Other Current Assets over time chart
1.25B542.00M520.00M753.00M849.00M
Total Current Assets
KMY.DE Total Current Assets ChartKMY.DE Total Current Assets over time chart
5.31B5.58B5.70B5.73B5.57B
 
Non-Current Assets
PPE Net
KMY.DE PPE Net ChartKMY.DE PPE Net over time chart
6.78B7.93B8.36B8.36B8.59B
Investments And Advances
KMY.DE Investments And Advances ChartKMY.DE Investments And Advances over time chart
330.00M314.00M306.00M238.00M290.00M
Goodwill
KMY.DE Goodwill ChartKMY.DE Goodwill over time chart
1.84B1.96B2.08B2.07B1.84B
Intangibles
KMY.DE Intangibles ChartKMY.DE Intangibles over time chart
77.00M87.00M197.00M851.00M810.00M
Other Non-Current Assets
KMY.DE Other Non-Current Assets ChartKMY.DE Other Non-Current Assets over time chart
2.77B675.00M690.00M718.00M747.00M
Total Non-Current Assets
KMY.DE Total Non-Current Assets ChartKMY.DE Total Non-Current Assets over time chart
11.79B10.97B11.64B12.24B12.27B
 
TOTAL ASSETS
KMY.DE TOTAL ASSETS ChartKMY.DE TOTAL ASSETS over time chart
17.10B16.55B17.34B17.97B17.84B
 
LIABILITIES
Current Liabilities
Short Term Debt
KMY.DE Short Term Debt ChartKMY.DE Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
KMY.DE Current Portion Of LT Debt. ChartKMY.DE Current Portion Of LT Debt. over time chart
694.00M568.00M567.00M844.00M433.00M
Accrued Expenses
KMY.DE Accrued Expenses ChartKMY.DE Accrued Expenses over time chart
1.89B1.95B1.88B1.77B1.77B
Accounts Payable
KMY.DE Accounts Payable ChartKMY.DE Accounts Payable over time chart
3.39B3.71B3.65B3.81B3.84B
Other Current Liabilities
KMY.DE Other Current Liabilities ChartKMY.DE Other Current Liabilities over time chart
1.16B772.00M827.00M906.00M703.00M
Total Current Liabilities
KMY.DE Total Current Liabilities ChartKMY.DE Total Current Liabilities over time chart
7.13B7.00B6.93B7.33B6.75B
 
Non-Current Liabilities
Long Term Debt
KMY.DE Long Term Debt ChartKMY.DE Long Term Debt over time chart
6.50B6.91B7.44B7.84B8.17B
Deferred Taxes/Income
KMY.DE Deferred Taxes/Income ChartKMY.DE Deferred Taxes/Income over time chart
445.00M326.00M374.00M647.00M694.00M
Other Non-Current Liabilities
KMY.DE Other Non-Current Liabilities ChartKMY.DE Other Non-Current Liabilities over time chart
1.40B1.33B1.53B1.45B1.49B
Total Non-Current Liabilities
KMY.DE Total Non-Current Liabilities ChartKMY.DE Total Non-Current Liabilities over time chart
8.47B8.70B9.50B10.09B10.57B
 
TOTAL LIABILITIES
KMY.DE TOTAL LIABILITIES ChartKMY.DE TOTAL LIABILITIES over time chart
15.60B15.71B16.43B17.42B17.32B
 
SHAREHOLDERS' EQUITY
Retained Earnings
KMY.DE Retained Earnings ChartKMY.DE Retained Earnings over time chart
N/A9.26B8.37B8.20B7.86B
Additional Paid In Capital
KMY.DE Additional Paid In Capital ChartKMY.DE Additional Paid In Capital over time chart
N/A862.00M878.00M679.00M605.00M
Minority Interest
KMY.DE Minority Interest ChartKMY.DE Minority Interest over time chart
128.00M135.00M153.00M153.00M223.00M
Common Shares
KMY.DE Common Shares ChartKMY.DE Common Shares over time chart
N/A473.00M473.00M473.00M473.00M
Treasury Stock
KMY.DE Treasury Stock ChartKMY.DE Treasury Stock over time chart
N/A-5.99B-5.22B-5.14B-5.18B
Other Shareholders' Equity
KMY.DE Other Shareholders' Equity ChartKMY.DE Other Shareholders' Equity over time chart
1.50B-698.00M-904.00M-900.00M-817.00M
Shares Outstanding
KMY.DE Shares Outstanding ChartKMY.DE Shares Outstanding over time chart
331.90M331.80M337.00M338.00M337.00M
Tangible Book Value per Share
KMY.DE Tangible Book Value per Share ChartKMY.DE Tangible Book Value per Share over time chart
-1.25-3.65-4.06-7.04-6.34
Total Shareholders' Equity
KMY.DE Total Shareholders' Equity ChartKMY.DE Total Shareholders' Equity over time chart
1.50B840.00M915.00M547.00M514.00M
 
TOTAL LIABILITIES AND EQUITY
KMY.DE TOTAL LIABILITIES AND EQUITY ChartKMY.DE TOTAL LIABILITIES AND EQUITY over time chart
17.10B16.55B17.34B17.97B17.84B
 
Statistics
Debt/Equity
KMY.DE Debt/Equity ChartKMY.DE Debt/Equity over time chart
4.328.238.1314.3315.89
Current Ratio
KMY.DE Current Ratio ChartKMY.DE Current Ratio over time chart
0.750.800.820.780.82
Return On Assets (ROA)
KMY.DE Return On Assets (ROA) ChartKMY.DE Return On Assets (ROA) over time chart
11.82%15.38%10.17%10.76%10.17%
Return On Equity (ROE)
KMY.DE Return On Equity (ROE) ChartKMY.DE Return On Equity (ROE) over time chart
134.55%302.98%192.79%353.56%352.92%
Return On Invested Capital (ROIC)
KMY.DE Return On Invested Capital (ROIC) ChartKMY.DE 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)
KMY.DE Return On Invested Capital Ex Cash (ROICexc) ChartKMY.DE 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)
KMY.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartKMY.DE 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

KMY.DE Balance Sheet - Short Vs Long Term ChartKMY.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B