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Kimberly-Clark Corporation (KMB)

NYSE - Nasdaq Real-time price. Currency in USD
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129.59+2.32 (+1.82%)
As of 03:42PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,093,000
427,000
270,000
303,000
Total cash
1,093,000
427,000
270,000
303,000
Net receivables
2,063,000
2,155,000
2,092,000
2,132,000
Inventory
1,955,000
2,269,000
2,239,000
1,903,000
Other current assets
520,000
753,000
849,000
733,000
Total current assets
5,703,000
5,729,000
5,565,000
5,174,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,151,000
18,549,000
18,528,000
18,333,000
Accumulated depreciation
-11,238,000
-10,664,000
-10,431,000
-10,291,000
Net property, plant and equipment
7,913,000
7,885,000
8,097,000
8,042,000
Equity and other investments
306,000
238,000
290,000
300,000
Goodwill
2,085,000
2,074,000
1,840,000
1,895,000
Intangible assets
197,000
851,000
810,000
832,000
Other long-term assets
1,140,000
1,193,000
1,235,000
1,280,000
Total non-current assets
11,641,000
12,241,000
12,272,000
12,349,000
Total assets
17,344,000
17,970,000
17,837,000
17,523,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
567,000
844,000
433,000
486,000
Accounts payable
3,653,000
3,813,000
3,840,000
3,336,000
Accrued liabilities
1,398,000
1,243,000
1,246,000
1,797,000
Other current liabilities
494,000
601,000
397,000
-
Total current liabilities
6,930,000
7,334,000
6,749,000
6,443,000
Non-current liabilities
Long-term debt
7,417,000
7,578,000
8,141,000
7,878,000
Deferred tax liabilities
374,000
647,000
694,000
723,000
Other long-term liabilities
860,000
799,000
681,000
718,000
Total non-current liabilities
9,346,000
9,936,000
10,351,000
10,211,000
Total liabilities
16,276,000
17,270,000
17,100,000
16,654,000
Stockholders' equity
Common stock
473,000
473,000
473,000
473,000
Retained earnings
8,368,000
8,201,000
7,858,000
7,567,000
Accumulated other comprehensive income
-3,582,000
-3,669,000
-3,239,000
-3,172,000
Total stockholders' equity
915,000
547,000
514,000
626,000
Total liabilities and stockholders' equity
17,344,000
17,970,000
17,837,000
17,523,000