Kimberly-Clark Corporation (KMB) quarterly balance sheet — complete assets, liabilities & equity history
Kimberly-Clark Corporation (KMB) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 6.35B | 5.29B | 5.31B | 5.47B | 5.56B | 5.28B | 5.58B | 5.85B | 5.95B | 5.6B | 5.7B | 5.73B | 5.74B | 5.85B | 5.73B | 5.63B | 5.66B | 5.9B | 5.57B | 5.63B |
| Cash & Short-Term Investments | 956M | 542M | 688M | 617M | 634M | 563M | 1.02B | 1.11B | 1.16B | 853M | 1.09B | 814M | 580M | 524M | 427M | 362M | 311M | 493M | 270M | 286M |
| Cash Only | 956M | 542M | 688M | 617M | 634M | 563M | 1.02B | 1.11B | 1.16B | 853M | 1.09B | 814M | 580M | 524M | 427M | 362M | 311M | 493M | 270M | 286M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.86B | 2B | 1.89B | 1.97B | 2.01B | 2.18B | 2.01B | 2.23B | 2.31B | 2.38B | 2.13B | 2.3B | 2.36B | 2.43B | 2.28B | 2.33B | 2.47B | 2.52B | 2.21B | 2.4B |
| Days Sales Outstanding | 41.92 | 42.08 | 43.56 | 44.29 | 45.72 | 38.91 | 39.56 | 50.34 | 50.43 | 39.92 | 41.03 | 41.74 | 42.44 | 40.8 | 42.75 | 43.72 | 44.8 | 41.71 | 42.67 | 43.51 |
| Inventory | 1.54B | 1.48B | 1.48B | 1.54B | 1.56B | 1.91B | 1.82B | 1.94B | 1.92B | 1.88B | 1.96B | 2.02B | 2.13B | 2.22B | 2.27B | 2.28B | 2.28B | 2.27B | 2.24B | 2.1B |
| Days Inventory Outstanding | 53.1 | 50.56 | 53.05 | 53.65 | 58.27 | 54.04 | 53.16 | 68.68 | 65.43 | 53.85 | 56.57 | 57.94 | 58.19 | 58.28 | 62.72 | 59.75 | 58.49 | 56.69 | 56.53 | 54.88 |
| Other Current Assets | 2B | 1.27B | 1.25B | 1.34B | 1.36B | 633M | 728M | 570M | 565M | 487M | 520M | 594M | 677M | 673M | 753M | 649M | 604M | 629M | 849M | 843M |
| Total Non-Current Assets | 12.2B | 11.89B | 11.92B | 11.41B | 11.21B | 11.02B | 10.97B | 11.32B | 11.33B | 11.49B | 11.64B | 11.43B | 11.64B | 12.33B | 12.24B | 12.21B | 12.45B | 12.77B | 12.27B | 12.15B |
| Property, Plant & Equipment | 6.95B | 6.83B | 6.78B | 6.53B | 6.32B | 7.51B | 7.51B | 7.7B | 7.62B | 7.77B | 7.91B | 7.7B | 7.82B | 7.87B | 7.88B | 7.74B | 7.93B | 8.11B | 8.1B | 7.96B |
| Fixed Asset Turnover | 0.61x | 0.61x | 0.61x | 0.64x | 0.60x | 0.64x | 0.65x | 0.54x | 0.55x | 0.66x | 0.64x | 0.66x | 0.65x | 0.66x | 0.64x | 0.65x | 0.63x | 0.63x | 0.62x | 0.63x |
| Goodwill | 1.83B | 1.84B | 1.84B | 1.83B | 1.84B | 1.97B | 1.96B | 2.06B | 2.02B | 2.04B | 2.08B | 2.04B | 2.09B | 2.09B | 2.07B | 2.04B | 2.1B | 2.18B | 1.84B | 1.8B |
| Intangible Assets | 73M | 76M | 77M | 78M | 81M | 85M | 87M | 97M | 183M | 190M | 197M | 197M | 208M | 868M | 851M | 866M | 893M | 926M | 810M | 810M |
| Long-Term Investments | 381M | 383M | 330M | 355M | 359M | 354M | 314M | 362M | 381M | 364M | 306M | 320M | 299M | 281M | 238M | 266M | 270M | 266M | 290M | 340M |
| Other Non-Current Assets | 2.97B | 2.76B | 2.9B | 2.62B | 2.62B | 1.11B | 1.09B | 1.1B | 1.13B | 1.12B | 1.14B | 1.16B | 1.23B | 1.22B | 1.19B | 1.3B | 1.26B | 1.29B | 1.24B | 1.24B |
| Total Assets | 18.55B | 17.18B | 17.23B | 16.89B | 16.77B | 16.3B | 16.55B | 17.16B | 17.28B | 17.09B | 17.34B | 17.15B | 17.38B | 18.18B | 17.97B | 17.84B | 18.11B | 18.67B | 17.84B | 17.77B |
| Asset Turnover | 0.23x | 0.24x | 0.24x | 0.25x | 0.25x | 0.29x | 0.29x | 0.24x | 0.25x | 0.30x | 0.29x | 0.30x | 0.29x | 0.29x | 0.28x | 0.28x | 0.28x | 0.28x | 0.28x | 0.28x |
| Asset Growth % | 10.63% | 5.39% | 4.11% | -1.61% | -2.95% | -4.6% | -4.6% | 0.07% | -0.59% | -5.97% | -3.48% | -3.83% | -4.04% | -2.65% | 0.75% | 0.34% | 1.61% | 8.39% | 1.79% | 7.53% |
| Total Current Liabilities | 6.99B | 6.9B | 7.13B | 7.08B | 7.17B | 6.92B | 7B | 7.07B | 7.01B | 6.88B | 6.93B | 6.83B | 6.6B | 7.09B | 7.33B | 7.2B | 7.21B | 7.26B | 6.75B | 7.26B |
| Accounts Payable | 3.37B | 3.25B | 3.39B | 2.81B | 3.25B | 3.6B | 3.71B | 3.64B | 3.61B | 3.53B | 3.65B | 3.49B | 3.71B | 3.79B | 3.81B | 3.66B | 3.7B | 3.85B | 3.84B | 3.52B |
| Days Payables Outstanding | 116.42 | 113.54 | 109.06 | 105 | 115.2 | 105.96 | 104.05 | 129.37 | 123.27 | 100.95 | 101.63 | 100.59 | 100.29 | 98.6 | 103.01 | 96.47 | 97.17 | 96.75 | 95.92 | 89.42 |
| Short-Term Debt | 43M | 609M | 694M | 771M | 771M | 766M | 552M | 569M | 806M | 809M | 567M | 687M | 188M | 536M | 844M | 959M | 1.03B | 969M | 433M | 1.39B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 839M | 724M | 1.22B | 1.06B | 713M | 0 | 570M | 0 | 0 | 0 | 494M | 0 | 0 | 0 | 601M | 0 | 0 | 0 | 397M | 0 |
| Current Ratio | 0.91x | 0.77x | 0.75x | 0.77x | 0.77x | 0.76x | 0.80x | 0.83x | 0.85x | 0.81x | 0.82x | 0.84x | 0.87x | 0.82x | 0.78x | 0.78x | 0.79x | 0.81x | 0.82x | 0.78x |
| Quick Ratio | 0.69x | 0.55x | 0.54x | 0.56x | 0.56x | 0.49x | 0.54x | 0.55x | 0.58x | 0.54x | 0.54x | 0.54x | 0.55x | 0.51x | 0.47x | 0.46x | 0.47x | 0.50x | 0.49x | 0.49x |
| Cash Conversion Cycle | -21.41 | -20.89 | -12.44 | -7.06 | -11.21 | -13.01 | -11.33 | -10.35 | -7.41 | -7.18 | -4.03 | -0.91 | 0.34 | 0.48 | 2.45 | 6.99 | 6.12 | 1.66 | 3.28 | 8.98 |
| Total Non-Current Liabilities | 9.67B | 8.2B | 8.45B | 8.34B | 8.2B | 8.16B | 8.57B | 8.65B | 8.99B | 9.03B | 9.35B | 9.48B | 10.13B | 10.22B | 9.94B | 10.06B | 10.16B | 10.56B | 10.35B | 9.81B |
| Long-Term Debt | 6.47B | 6.47B | 6.47B | 6.47B | 6.47B | 6.48B | 6.88B | 6.88B | 7.16B | 7.16B | 7.42B | 7.4B | 7.95B | 7.95B | 7.58B | 7.63B | 7.7B | 8.1B | 8.14B | 7.55B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 358M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 473M | 500M | 445M | 413M | 243M | 319M | 326M | 355M | 380M | 395M | 374M | 404M | 490M | 612M | 647M | 636M | 703M | 687M | 694M | 701M |
| Other Non-Current Liabilities | 2.72B | 1.22B | 1.53B | 1.46B | 1.48B | 1.36B | 1.02B | 1.42B | 1.45B | 1.47B | 1.55B | 1.68B | 1.7B | 1.67B | 1.71B | 1.79B | 1.76B | 1.77B | 1.52B | 1.55B |
| Total Liabilities | 16.66B | 15.27B | 15.57B | 15.42B | 15.37B | 15.08B | 15.57B | 15.72B | 16B | 15.91B | 16.28B | 16.31B | 16.73B | 17.32B | 17.27B | 17.25B | 17.37B | 17.82B | 17.1B | 17.07B |
| Total Debt | 6.52B | 7.08B | 7.3B | 7.24B | 7.24B | 7.25B | 7.92B | 7.45B | 7.96B | 7.97B | 8.11B | 8.09B | 8.13B | 8.48B | 8.55B | 8.59B | 8.73B | 9.07B | 8.7B | 8.94B |
| Net Debt | 5.56B | 6.54B | 6.61B | 6.62B | 6.61B | 6.68B | 6.89B | 6.34B | 6.8B | 7.12B | 7.02B | 7.28B | 7.55B | 7.96B | 8.12B | 8.22B | 8.42B | 8.58B | 8.43B | 8.66B |
| Debt / Equity | 3.44x | 3.70x | 4.42x | 4.93x | 5.16x | 5.92x | 8.12x | 5.16x | 6.22x | 6.73x | 7.60x | 9.63x | 12.50x | 9.85x | 12.21x | 14.73x | 11.76x | 10.62x | 11.81x | 12.65x |
| Debt / EBITDA | 10.60x | 13.29x | 10.48x | 9.09x | 8.90x | 7.34x | 10.35x | 6.12x | 10.95x | 7.68x | 9.47x | 8.40x | 26.94x | 8.70x | 9.52x | 10.19x | 10.74x | 10.30x | 12.17x | 10.51x |
| Net Debt / EBITDA | 9.04x | 12.27x | 9.49x | 8.31x | 8.12x | 6.77x | 9.01x | 5.21x | 9.35x | 6.86x | 8.19x | 7.56x | 25.02x | 8.16x | 9.04x | 9.76x | 10.35x | 9.74x | 11.80x | 10.17x |
| Interest Coverage | 11.79x | 11.81x | 8.27x | 10.11x | 8.66x | 11.84x | 8.48x | 15.36x | 7.40x | 12.66x | 9.77x | 10.43x | 1.05x | 10.66x | 9.14x | 8.78x | 8.75x | 10.63x | 7.94x | 10.13x |
| Total Equity | 1.9B | 1.91B | 1.65B | 1.47B | 1.4B | 1.22B | 975M | 1.44B | 1.28B | 1.18B | 1.07B | 840M | 651M | 861M | 700M | 583M | 742M | 854M | 737M | 707M |
| Equity Growth % | 35.14% | 56.37% | 69.44% | 1.66% | 9.52% | 3.38% | -8.71% | 71.9% | 96.77% | 37.51% | 52.57% | 44.08% | -12.26% | 0.82% | -5.02% | -17.54% | -2.11% | 14.48% | -15.19% | 22.53% |
| Book Value per Share | 5.69 | 5.74 | 4.96 | 4.40 | 4.21 | 3.67 | 2.92 | 4.28 | 3.79 | 3.50 | 3.15 | 2.48 | 1.92 | 2.54 | 2.07 | 1.72 | 2.19 | 2.53 | 2.18 | 2.09 |
| Total Shareholders' Equity | 1.75B | 1.8B | 1.5B | 1.33B | 1.27B | 1.1B | 840M | 1.28B | 1.14B | 1.04B | 915M | 680M | 500M | 719M | 547M | 437M | 593M | 705M | 514M | 474M |
| Common Stock | 473M | 473M | 473M | 473M | 473M | 473M | 473M | 473M | 473M | 473M | 473M | 473M | 473M | 473M | 473M | 473M | 473M | 473M | 473M | 473M |
| Retained Earnings | 9.77B | 9.85B | 9.61B | 9.52B | 9.49B | 9.41B | 9.26B | 9.28B | 8.73B | 8.6B | 8.37B | 8.22B | 8.04B | 8.37B | 8.2B | 8.09B | 8.02B | 7.99B | 7.86B | 7.88B |
| Treasury Stock | -5.89B | -5.98B | -5.99B | -5.99B | -5.99B | -5.99B | -5.99B | -5.75B | -5.24B | -5.25B | -5.22B | -5.1B | -5.07B | -5.15B | -5.14B | -5.13B | -5.11B | -5.17B | -5.18B | -5.19B |
| Accumulated OCI | -3.39B | -3.41B | -3.44B | -3.5B | -3.51B | -3.63B | -3.77B | -3.56B | -3.63B | -3.65B | -3.58B | -3.67B | -3.64B | -3.66B | -3.67B | -3.63B | -3.39B | -3.18B | -3.24B | -3.31B |
| Minority Interest | 146M | 118M | 150M | 136M | 132M | 123M | 135M | 159M | 145M | 140M | 153M | 160M | 151M | 142M | 153M | 146M | 149M | 149M | 223M | 233M |