Kimberly-Clark Quarterly Balance Sheet
NASDAQ: KMBConsumer DiscretionaryContainers/PackagingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kimberly-Clark financial position
As of Jun 30, 2026, Kimberly-Clark reported total assets of $18.55 billion, up 10.6% from a year earlier against total liabilities of $16.68 billion. Shareholders' equity stood at $1.75 billion, or 9.4% of assets. The company held $956.0 million in cash and equivalents against $6.52 billion of debt, a net debt position of $5.56 billion.
The current ratio (current assets divided by current liabilities) was 0.91, meaning short-term obligations exceed short-term assets. Debt-to-equity was 3.72.
Summary generated from market data by MetaCap's automated system. Methodology
Kimberly-Clark balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 956.00M | 542.00M | 688.00M | 617.00M | 634.00M | 563.00M | 1.01B | 1.11B | 1.16B | 853.00M | 1.09B | 814.00M |
| Receivables | 1.86B | 2.00B | 1.89B | 1.97B | 2.01B | 2.18B | 1.73B | 2.23B | 2.31B | 2.38B | 2.13B | 2.30B |
| Inventory | 1.54B | 1.48B | 1.48B | 1.54B | 1.56B | 1.91B | 1.45B | 1.94B | 1.92B | 1.88B | 1.96B | 2.02B |
| Total Current Assets | 6.35B | 5.29B | 5.31B | 5.47B | 5.56B | 5.28B | 5.58B | 5.85B | 5.95B | 5.60B | 5.70B | 5.73B |
| Property, Plant & Equipment | 6.95B | 6.83B | 6.78B | 6.53B | 6.32B | 7.51B | 6.28B | 7.70B | 7.62B | 7.77B | 7.91B | 7.70B |
| Goodwill | 1.83B | 1.84B | 1.84B | 1.83B | 1.84B | 1.97B | 1.80B | 2.06B | 2.02B | 2.04B | 1.89B | 2.04B |
| Intangible Assets | 73.00M | 76.00M | 77.00M | — | — | — | 80.00M | — | — | — | 197.00M | — |
| Total Assets | 18.55B | 17.18B | 17.10B | 16.89B | 16.77B | 16.30B | 16.55B | 17.16B | 17.28B | 17.09B | 17.34B | 17.15B |
| Accounts Payable | 3.37B | 3.25B | 3.39B | 3.23B | 3.25B | 3.60B | 3.26B | 3.64B | 3.61B | 3.53B | 3.65B | 3.49B |
| Short-Term Debt | 43.00M | 609.00M | 694.00M | 834.00M | 771.00M | 766.00M | 564.00M | 569.00M | 806.00M | 809.00M | 567.00M | 687.00M |
| Total Current Liabilities | 6.99B | 6.90B | 7.13B | 7.08B | 7.17B | 6.92B | 7.00B | 7.07B | 7.01B | 6.88B | 6.93B | 6.83B |
| Long-Term Debt | 6.47B | 6.47B | 6.47B | 6.47B | 6.47B | 6.48B | 6.85B | 6.88B | 7.16B | 7.16B | 7.42B | 7.40B |
| Total Liabilities | 16.68B | 15.27B | 15.47B | 15.42B | 15.37B | 15.08B | 15.57B | 15.72B | 16.00B | 15.91B | 16.28B | 16.31B |
| Shareholders' Equity | 1.75B | 1.80B | 1.50B | 1.33B | 1.27B | 1.10B | 840.00M | 1.28B | 1.14B | 1.04B | 915.00M | 680.00M |
| Retained Earnings | 9.77B | 9.85B | 9.61B | 9.52B | 9.49B | 9.41B | 9.26B | 9.28B | 8.73B | 8.60B | 8.37B | 8.22B |
| Total Debt | 6.52B | 7.08B | 7.17B | 7.30B | 7.24B | 7.25B | 7.42B | 7.45B | 7.96B | 7.97B | 7.98B | 8.09B |
| Net Cash (Debt) | -5.56B | -6.54B | -6.48B | -6.69B | -6.61B | -6.68B | -6.41B | -6.34B | -6.80B | -7.12B | -6.89B | -7.28B |
| Shares Outstanding | 332.60M | 331.90M | 331.90M | 331.90M | 331.90M | 331.90M | 331.80M | 333.50M | 337.00M | 336.80M | 337.00M | 338.00M |
This table shows 12 quarterly periods of Kimberly-Clark's balance sheet, from Q2 2026 back to Q3 2023, 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?