Kimberly-Clark Corporation (KMB) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 5.29B | 5.31B | 5.47B | 5.56B | 5.28B | 5.58B | 5.85B | 5.95B | 5.6B | 5.7B | 5.73B | 5.74B |
| Cash & Short-Term Investments | 542M | 688M | 617M | 634M | 563M | 1.02B | 1.11B | 1.16B | 853M | 1.09B | 814M | 580M |
| Cash Only | 542M | 688M | 617M | 634M | 563M | 1.02B | 1.11B | 1.16B | 853M | 1.09B | 814M | 580M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2B | 1.89B | 1.97B | 2.01B | 2.18B | 2.01B | 2.23B | 2.31B | 2.38B | 2.13B | 2.3B | 2.36B |
| Days Sales Outstanding | 42.08 | 43.56 | 44.29 | 45.72 | 38.91 | 39.56 | 50.34 | 50.43 | 39.92 | 41.03 | 41.74 | 42.44 |
| Inventory | 1.48B | 1.48B | 1.54B | 1.56B | 1.91B | 1.82B | 1.94B | 1.92B | 1.88B | 1.96B | 2.02B | 2.13B |
| Days Inventory Outstanding | 50.56 | 53.05 | 53.65 | 58.27 | 54.04 | 53.16 | 68.68 | 65.43 | 53.85 | 56.57 | 57.94 | 58.19 |
| Other Current Assets | 1.27B | 1.25B | 1.34B | 1.36B | 633M | 728M | 570M | 565M | 487M | 520M | 594M | 677M |
| Total Non-Current Assets | 11.89B | 11.92B | 11.41B | 11.21B | 11.02B | 10.97B | 11.32B | 11.33B | 11.49B | 11.64B | 11.43B | 11.64B |
| Property, Plant & Equipment | 6.83B | 6.78B | 6.53B | 6.32B | 7.51B | 7.51B | 7.7B | 7.62B | 7.77B | 7.91B | 7.7B | 7.82B |
| Fixed Asset Turnover | 0.61x | 0.61x | 0.64x | 0.60x | 0.64x | 0.65x | 0.54x | 0.55x | 0.66x | 0.64x | 0.66x | 0.65x |
| Goodwill | 1.84B | 1.84B | 1.83B | 1.84B | 1.97B | 1.96B | 2.06B | 2.02B | 2.04B | 2.08B | 2.04B | 2.09B |
| Intangible Assets | 76M | 77M | 78M | 81M | 85M | 87M | 97M | 183M | 190M | 197M | 197M | 208M |
| Long-Term Investments | 383M | 330M | 355M | 359M | 354M | 314M | 362M | 381M | 364M | 306M | 320M | 299M |
| Other Non-Current Assets | 2.76B | 2.9B | 2.62B | 2.62B | 1.11B | 1.09B | 1.1B | 1.13B | 1.12B | 1.14B | 1.16B | 1.23B |
| Total Assets | 17.18B | 17.23B | 16.89B | 16.77B | 16.3B | 16.55B | 17.16B | 17.28B | 17.09B | 17.34B | 17.15B | 17.38B |
| Asset Turnover | 0.24x | 0.24x | 0.25x | 0.25x | 0.29x | 0.29x | 0.24x | 0.25x | 0.30x | 0.29x | 0.30x | 0.29x |
| Asset Growth % | 5.39% | 4.11% | -1.61% | -2.95% | -4.6% | -4.6% | 0.07% | -0.59% | -5.97% | -3.48% | -3.83% | -4.04% |
| Total Current Liabilities | 6.9B | 7.13B | 7.08B | 7.17B | 6.92B | 7B | 7.07B | 7.01B | 6.88B | 6.93B | 6.83B | 6.6B |
| Accounts Payable | 3.25B | 3.39B | 2.81B | 3.25B | 3.6B | 3.71B | 3.64B | 3.61B | 3.53B | 3.65B | 3.49B | 3.71B |
| Days Payables Outstanding | 113.54 | 109.06 | 105 | 115.2 | 105.96 | 104.05 | 129.37 | 123.27 | 100.95 | 101.63 | 100.59 | 100.29 |
| Short-Term Debt | 609M | 694M | 771M | 771M | 766M | 552M | 569M | 806M | 809M | 567M | 687M | 188M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.15B | 3.04B | 1.06B | 713M | 0 | 570M | 0 | 0 | 0 | 494M | 0 | 0 |
| Current Ratio | 0.77x | 0.75x | 0.77x | 0.77x | 0.76x | 0.80x | 0.83x | 0.85x | 0.81x | 0.82x | 0.84x | 0.87x |
| Quick Ratio | 0.55x | 0.54x | 0.56x | 0.56x | 0.49x | 0.54x | 0.55x | 0.58x | 0.54x | 0.54x | 0.54x | 0.55x |
| Cash Conversion Cycle | -20.89 | -12.44 | -7.06 | -11.21 | -13.01 | -11.33 | -10.35 | -7.41 | -7.18 | -4.03 | -0.91 | 0.34 |
| Total Non-Current Liabilities | 8.2B | 8.45B | 8.34B | 8.2B | 8.16B | 8.57B | 8.65B | 8.99B | 9.03B | 9.35B | 9.48B | 10.13B |
| Long-Term Debt | 6.47B | 6.47B | 6.47B | 6.47B | 6.48B | 6.88B | 6.88B | 7.16B | 7.16B | 7.42B | 7.4B | 7.95B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 358M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 500M | 445M | 413M | 243M | 319M | 326M | 355M | 380M | 395M | 374M | 404M | 490M |
| Other Non-Current Liabilities | 1.22B | 1.53B | 1.46B | 1.48B | 1.36B | 1.02B | 1.42B | 1.45B | 1.47B | 1.55B | 1.68B | 1.7B |
| Total Liabilities | 15.27B | 15.57B | 15.42B | 15.37B | 15.08B | 15.57B | 15.72B | 16B | 15.91B | 16.28B | 16.31B | 16.73B |
| Total Debt | 7.08B | 7.17B | 7.24B | 7.24B | 7.25B | 7.92B | 7.45B | 7.96B | 7.97B | 8.11B | 8.09B | 8.13B |
| Net Debt | 6.54B | 6.48B | 6.62B | 6.61B | 6.68B | 6.89B | 6.34B | 6.8B | 7.12B | 7.02B | 7.28B | 7.55B |
| Debt / Equity | 3.70x | 4.34x | 4.93x | 5.16x | 5.92x | 8.12x | 5.16x | 6.22x | 6.73x | 7.60x | 9.63x | 12.50x |
| Debt / EBITDA | 13.29x | 10.30x | 9.09x | 8.90x | 7.34x | 10.35x | 6.12x | 10.95x | 7.68x | 9.47x | 8.40x | 26.94x |
| Net Debt / EBITDA | 12.27x | 9.31x | 8.31x | 8.12x | 6.77x | 9.01x | 5.21x | 9.35x | 6.86x | 8.19x | 7.56x | 25.02x |
| Interest Coverage | 11.81x | 8.27x | 10.11x | 8.66x | 11.84x | 8.48x | 15.36x | 7.40x | 12.66x | 9.77x | 10.43x | 1.05x |
| Total Equity | 1.91B | 1.65B | 1.47B | 1.4B | 1.22B | 975M | 1.44B | 1.28B | 1.18B | 1.07B | 840M | 651M |
| Equity Growth % | 56.37% | 69.44% | 1.66% | 9.52% | 3.38% | -8.71% | 71.9% | 96.77% | 37.51% | 52.57% | 44.08% | -12.26% |
| Book Value per Share | 5.74 | 4.96 | 4.40 | 4.21 | 3.67 | 2.92 | 4.28 | 3.79 | 3.50 | 3.15 | 2.48 | 1.92 |
| Total Shareholders' Equity | 1.8B | 1.5B | 1.33B | 1.27B | 1.1B | 840M | 1.28B | 1.14B | 1.04B | 915M | 680M | 500M |
| Common Stock | 473M | 473M | 473M | 473M | 473M | 473M | 473M | 473M | 473M | 473M | 473M | 473M |
| Retained Earnings | 9.85B | 9.61B | 9.52B | 9.49B | 9.41B | 9.26B | 9.28B | 8.73B | 8.6B | 8.37B | 8.22B | 8.04B |
| Treasury Stock | -5.98B | -5.99B | -5.99B | -5.99B | -5.99B | -5.99B | -5.75B | -5.24B | -5.25B | -5.22B | -5.1B | -5.07B |
| Accumulated OCI | -3.41B | -3.44B | -3.5B | -3.51B | -3.63B | -3.77B | -3.56B | -3.63B | -3.65B | -3.58B | -3.67B | -3.64B |
| Minority Interest | 118M | 150M | 136M | 132M | 123M | 135M | 159M | 145M | 140M | 153M | 160M | 151M |