Kimberly-Clark Balance Sheet
NASDAQ: KMBConsumer DiscretionaryContainers/PackagingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kimberly-Clark financial position
At the end of fiscal 2025, Kimberly-Clark reported total assets of $17.10 billion, up 3.3% from a year earlier against total liabilities of $15.47 billion. Shareholders' equity stood at $1.50 billion, or 8.8% of assets. The company held $688.0 million in cash and equivalents against $7.17 billion of debt, a net debt position of $6.48 billion.
The current ratio (current assets divided by current liabilities) was 0.75, meaning short-term obligations exceed short-term assets. Debt-to-equity was 4.77.
Summary generated from market data by MetaCap's automated system. Methodology
Kimberly-Clark balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 688.00M | 1.01B | 1.09B | 427.00M | 270.00M | 303.00M | 442.00M | 539.00M | 616.00M | 923.00M |
| Receivables | 1.89B | 1.73B | 2.13B | 2.28B | 2.21B | 2.23B | 2.26B | 2.16B | 2.31B | 2.18B |
| Inventory | 1.48B | 1.45B | 1.96B | 2.27B | 2.24B | 1.90B | 1.79B | 1.81B | 1.79B | 1.68B |
| Total Current Assets | 5.31B | 5.58B | 5.70B | 5.73B | 5.57B | 5.17B | 5.06B | 5.04B | 5.21B | 5.12B |
| Property, Plant & Equipment | 6.78B | 6.28B | 7.91B | 7.88B | 8.10B | 8.04B | 7.45B | 7.16B | 7.44B | 7.17B |
| Goodwill | 1.84B | 1.80B | 1.89B | 2.07B | 1.84B | 1.90B | 1.47B | 1.47B | 1.58B | 1.48B |
| Intangible Assets | 77.00M | 80.00M | 197.00M | 851.00M | 810.00M | 832.00M | 29.00M | — | — | — |
| Total Assets | 17.10B | 16.55B | 17.34B | 17.97B | 17.84B | 17.52B | 15.28B | 14.52B | 15.15B | 14.60B |
| Accounts Payable | 3.39B | 3.26B | 3.65B | 3.81B | 3.84B | 3.34B | 3.06B | 3.19B | 2.83B | 2.61B |
| Short-Term Debt | 694.00M | 564.00M | 567.00M | 844.00M | 433.00M | 486.00M | 1.53B | 1.21B | 953.00M | 1.13B |
| Total Current Liabilities | 7.13B | 7.00B | 6.93B | 7.33B | 6.75B | 6.44B | 6.92B | 6.54B | 5.86B | 5.85B |
| Long-Term Debt | 6.47B | 6.85B | 7.42B | 7.58B | 8.14B | 7.88B | 6.21B | 6.25B | 6.47B | 6.44B |
| Total Liabilities | 15.47B | 15.57B | 16.28B | 17.27B | 17.10B | 16.65B | 15.09B | 14.56B | 14.27B | 14.48B |
| Shareholders' Equity | 1.50B | 840.00M | 915.00M | 547.00M | 514.00M | 626.00M | -33.00M | -287.00M | 882.00M | -102.00M |
| Retained Earnings | 9.61B | 9.26B | 8.37B | 8.20B | 7.86B | 7.57B | 6.69B | 5.95B | 5.77B | 5.83B |
| Total Debt | 7.17B | 7.42B | 7.98B | 8.42B | 8.57B | 8.36B | 7.75B | 7.46B | 7.42B | 7.57B |
| Net Cash (Debt) | -6.48B | -6.41B | -6.89B | -8.00B | -8.30B | -8.06B | -7.30B | -6.92B | -6.81B | -6.65B |
| Shares Outstanding | 331.90M | 331.80M | 337.00M | 337.50M | 336.80M | 338.70M | 341.40M | 345.00M | 351.10M | 356.60M |
This table shows 10 annual periods of Kimberly-Clark's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow KMB's reporting calendar. What is a balance sheet?