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Kimberly-Clark Corporation (KMB)

NYSE - Nasdaq Real-time price. Currency in USD
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132.20-0.23 (-0.17%)
As of 12:50PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
303,000
442,000
539,000
616,000
Total cash
303,000
442,000
539,000
616,000
Net receivables
2,132,000
2,131,000
2,050,000
2,203,000
Inventory
1,903,000
1,790,000
1,813,000
1,790,000
Other current assets
733,000
562,000
525,000
490,000
Total current assets
5,174,000
5,057,000
5,041,000
5,211,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,333,000
17,839,000
17,714,000
17,915,000
Accumulated depreciation
-10,291,000
-10,389,000
-10,555,000
-10,479,000
Net property, plant and equipment
8,042,000
7,450,000
7,159,000
7,436,000
Equity and other investments
300,000
268,000
224,000
233,000
Goodwill
1,895,000
1,467,000
1,474,000
1,576,000
Intangible assets
832,000
-
-
-
Other long-term assets
1,280,000
1,041,000
620,000
695,000
Total non-current assets
12,349,000
10,226,000
9,477,000
9,940,000
Total assets
17,523,000
15,283,000
14,518,000
15,151,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
486,000
1,534,000
1,208,000
953,000
Accounts payable
3,336,000
3,055,000
3,190,000
2,834,000
Accrued liabilities
1,797,000
1,617,000
1,519,000
1,436,000
Other current liabilities
-
-
14,000
45,000
Total current liabilities
6,443,000
6,919,000
6,536,000
5,858,000
Non-current liabilities
Long-term debt
7,878,000
6,213,000
6,247,000
6,472,000
Deferred tax liabilities
723,000
511,000
458,000
395,000
Other long-term liabilities
718,000
520,000
328,000
299,000
Total non-current liabilities
10,211,000
8,170,000
8,028,000
8,411,000
Total liabilities
16,654,000
15,089,000
14,564,000
14,269,000
Stockholders' equity
Common stock
473,000
473,000
473,000
473,000
Retained earnings
7,567,000
6,686,000
5,947,000
6,730,000
Accumulated other comprehensive income
-3,172,000
-3,294,000
-3,299,000
-2,919,000
Total stockholders' equity
626,000
-33,000
-287,000
629,000
Total liabilities and stockholders' equity
17,523,000
15,283,000
14,518,000
15,151,000