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Kimberly-Clark Corp
NYSE:KMB

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Kimberly-Clark Corp Logo
Kimberly-Clark Corp
NYSE:KMB
Watchlist
Price: 133.6 USD -0.51%
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

17.1B
-1%
Assets
Growth Rates:
1 Year
-6%
3 Years
-1%
5 Years
+12%
7 Years
+16%
10 Years
-10%
16B
-2%
Liabilities
Growth Rates:
1 Year
-8%
3 Years
-4%
5 Years
+3%
7 Years
+10%
10 Years
+12%
1B
+14%
Equity
Growth Rates:
1 Year
+45%
3 Years
+102%
5 Years
-
7 Years
+668%
10 Years
-78%

Balance Sheet Decomposition
Kimberly-Clark Corp

17.1B
Assets
16B
Liabilities
17.1B
Assets
16B
Liabilities
Current Assets 5.6B
Cash & Short-Term Investments 853m
Receivables 2.4B
Other Current Assets 2.4B
Non-Current Assets 11.5B
Long-Term Investments 364m
PP&E 7.8B
Intangibles 2.2B
Other Non-Current Assets 1.1B
Current Liabilities 6.9B
Accounts Payable 3.5B
Accrued Liabilities 2.1B
Other Current Liabilities 1.2B
Non-Current Liabilities 9.2B
Long-Term Debt 7.2B
Other Non-Current Liabilities 2B

Balance Sheet
Kimberly-Clark Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
789
619
923
616
539
442
303
270
427
1 093
Cash Equivalents
789
619
923
616
539
442
303
270
427
1 093
Total Receivables
2 223
2 281
2 176
2 315
2 164
2 263
2 235
2 207
2 280
2 135
Accounts Receivables
2 013
1 952
2 009
2 147
1 997
2 082
2 082
2 037
2 091
1 985
Other Receivables
210
329
167
168
167
181
153
170
189
150
Inventory
1 892
1 909
1 679
1 790
1 813
1 790
1 903
2 239
2 269
1 955
Other Current Assets
655
617
337
490
525
562
733
849
753
520
Total Current Assets
5 559
5 426
5 115
5 211
5 041
5 057
5 174
5 565
5 729
5 703
PP&E Net
7 359
7 104
7 169
7 436
7 159
7 846
8 582
8 585
8 360
8 363
PP&E Gross
7 359
7 104
7 169
7 436
7 159
7 846
8 582
8 585
8 360
8 363
Accumulated Depreciation
9 420
9 443
9 685
10 479
10 555
10 389
10 291
10 431
10 664
11 238
Intangible Assets
109
94
83
0
0
0
832
810
851
197
Goodwill
1 628
1 446
1 480
1 576
1 474
1 467
1 895
1 840
2 074
2 085
Long-Term Investments
257
247
257
233
224
268
300
290
238
306
Other Long-Term Assets
614
525
498
695
620
645
740
747
718
690
Other Assets
1 628
1 446
1 480
1 576
1 474
1 467
1 895
1 840
2 074
2 085
Total Assets
15 526
N/A
14 842
-4%
14 602
-2%
15 151
+4%
14 518
-4%
15 283
+5%
17 523
+15%
17 837
+2%
17 970
+1%
17 344
-3%
Liabilities
Accounts Payable
2 616
2 612
2 609
2 834
3 190
3 055
3 336
3 840
3 813
3 653
Accrued Liabilities
1 644
1 421
1 472
1 436
1 519
1 747
1 930
1 773
1 771
1 883
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 326
1 669
1 133
953
1 208
1 534
486
433
844
567
Other Current Liabilities
640
647
632
635
619
583
691
703
906
827
Total Current Liabilities
6 226
6 349
5 846
5 858
6 536
6 919
6 443
6 749
7 334
6 930
Long-Term Debt
5 702
6 170
6 497
6 533
6 311
6 242
7 906
8 167
7 836
7 443
Deferred Income Tax
587
766
532
395
458
511
723
694
647
374
Minority Interest
270
214
219
253
241
227
243
223
153
153
Other Liabilities
2 012
1 517
1 610
1 483
1 259
1 417
1 582
1 490
1 453
1 529
Total Liabilities
14 797
N/A
15 016
+1%
14 704
-2%
14 522
-1%
14 805
+2%
15 316
+3%
16 897
+10%
17 323
+3%
17 423
+1%
16 429
-6%
Equity
Common Stock
536
473
473
473
473
473
473
473
473
473
Retained Earnings
8 470
4 994
5 831
6 730
5 947
6 686
7 567
7 858
8 201
8 368
Additional Paid In Capital
632
609
697
776
548
556
657
605
679
878
Unrealized Security Profit/Loss
0
0
0
0
0
2 271
2 157
2 422
2 769
2 678
Treasury Stock
5 597
2 972
3 629
4 431
3 956
4 454
4 899
5 183
5 137
5 222
Other Equity
3 312
3 278
3 474
2 919
3 299
1 023
1 015
817
900
904
Total Equity
729
N/A
174
N/A
102
+41%
629
N/A
287
N/A
33
+89%
626
N/A
514
-18%
547
+6%
915
+67%
Total Liabilities & Equity
15 526
N/A
14 842
-4%
14 602
-2%
15 151
+4%
14 518
-4%
15 283
+5%
17 523
+15%
17 837
+2%
17 970
+1%
17 344
-3%
Shares Outstanding
Common Shares Outstanding
365
361
357
351
345
341
339
337
338
337

See Also

Summary
KMB intrinsic value, competitors valuation, and company profile.
DCF Valuation
KMB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KMB stock valuation using valuation multiples.
Wall Street Estimates
KMB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KMB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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