Kimberly-Clark Corporation
Kimberly-Clark Corporation, together with its subsidiaries, manufactures and markets personal care and consumer tissue products worldwide. It operates through three segments: Personal Care, Consumer Tissue, and K-C Professional. The Personal Care segment…
Household & Personal Products
US, Dallas [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 19,209.00 | 19,864.00 | 19,373.00 | 19,873.00 | 18,919.00 | 15,526.00 | 14,842.00 | 14,602.00 | 15,151.00 | 14,518.00 | 15,283.00 | 17,523.00 | 17,837.00 | 17,970.00 | 17,344.00 | |
|
Current
|
5,864.00 | 6,328.00 | 6,283.00 | 6,589.00 | 6,550.00 | 5,559.00 | 5,426.00 | 5,115.00 | 5,211.00 | 5,041.00 | 5,057.00 | 5,174.00 | 5,565.00 | 5,729.00 | 5,703.00 | |
| Cash And Equivalents | 987.00 | 876.00 | 764.00 | 1,106.00 | 1,054.00 | 789.00 | 619.00 | 923.00 | 616.00 | 539.00 | 442.00 | 303.00 | 270.00 | 427.00 | 1,093.00 | |
| Assets | 19,209.00 | 19,864.00 | 19,373.00 | 19,873.00 | 18,919.00 | 15,526.00 | 14,842.00 | 14,602.00 | 15,151.00 | 14,518.00 | 15,283.00 | 17,523.00 | 17,837.00 | 17,970.00 | 17,344.00 | |
| Accounts Receivables (AR) | -20.00 | 45.00 | -169.00 | -38.00 | 4.00 | 267.00 | 60.00 | -23.00 | -44.00 | 33.00 | -116.00 | 95.00 | -37.00 | -151.00 | 127.00 | |
| Inventory | 2,033.00 | 2,373.00 | 2,356.00 | 2,348.00 | 2,233.00 | 1,892.00 | 1,909.00 | 1,679.00 | 1,790.00 | 1,813.00 | 1,790.00 | 1,903.00 | 2,239.00 | 2,269.00 | 1,955.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 142.00 | 607.00 | 561.00 | 4,241.00 | 718.00 | 655.00 | 617.00 | 337.00 | 490.00 | 525.00 | 562.00 | 733.00 | 849.00 | 753.00 | 520.00 | |
|
Non Current
|
13,345.00 | 13,536.00 | 13,090.00 | 13,284.00 | 12,369.00 | 9,967.00 | 9,416.00 | 9,487.00 | 9,940.00 | 9,477.00 | 10,226.00 | 12,349.00 | 12,272.00 | 12,241.00 | 11,641.00 | |
| Property, Plant, Equipment (Net) | 8,033.00 | 8,356.00 | 8,049.00 | 8,095.00 | 7,948.00 | 7,359.00 | 7,104.00 | 7,169.00 | 7,436.00 | 7,159.00 | 7,450.00 | 8,042.00 | 8,097.00 | 7,885.00 | 7,913.00 | |
|
Intangible Assets
|
- - | 287.00 | 265.00 | 246.00 | 243.00 | 109.00 | 94.00 | 83.00 | - - | - - | 29.00 | 832.00 | 810.00 | 851.00 | 197.00 | |
| Goodwill | 3,275.00 | 3,403.00 | 3,340.00 | 3,337.00 | 3,181.00 | 1,628.00 | 1,446.00 | 1,480.00 | 1,576.00 | 1,474.00 | 1,467.00 | 1,895.00 | 1,840.00 | 2,074.00 | 2,085.00 | |
| Long Term Investments | 355.00 | 374.00 | 338.00 | 355.00 | 382.00 | 257.00 | 247.00 | 257.00 | 233.00 | 224.00 | 268.00 | 300.00 | 290.00 | 238.00 | 306.00 | |
| Other Non Current Assets | 1,546.00 | 929.00 | 704.00 | 856.00 | -202.00 | 27.00 | -147.00 | 49.00 | 300.00 | 162.00 | 530.00 | 557.00 | 541.00 | 546.00 | 766.00 | |
| Liabilities | 13,519.00 | 13,662.00 | 13,844.00 | 14,586.00 | 13,779.00 | 14,527.00 | 14,802.00 | 14,485.00 | 14,269.00 | 14,564.00 | 15,089.00 | 16,654.00 | 17,100.00 | 17,270.00 | 16,276.00 | |
|
Current
|
4,923.00 | 5,735.00 | 5,397.00 | 6,091.00 | 5,848.00 | 6,226.00 | 6,349.00 | 5,846.00 | 5,858.00 | 6,536.00 | 6,919.00 | 6,443.00 | 6,749.00 | 7,334.00 | 6,930.00 | |
| Accounts Payable | 278.00 | 263.00 | 161.00 | 45.00 | 128.00 | -30.00 | 44.00 | -61.00 | 174.00 | 392.00 | -153.00 | 239.00 | 627.00 | 109.00 | -109.00 | |
| Short Term Debt | 610.00 | 741.00 | 706.00 | 1,115.00 | 375.00 | 1,326.00 | 1,669.00 | 1,133.00 | 953.00 | 1,208.00 | 1,534.00 | 486.00 | 433.00 | 844.00 | 697.00 | |
| Deferred Revenue | - - | - - | - - | -3,558.00 | 2,369.00 | 2,171.00 | 2,032.00 | 2,060.00 | 2,026.00 | 2,124.00 | - - | - - | - - | 647.00 | 2,086.00 | |
| Tax Payable | 79.00 | 104.00 | 266.00 | 336.00 | 336.00 | 330.00 | 329.00 | 259.00 | 249.00 | 260.00 | 231.00 | 332.00 | 323.00 | 318.00 | 294.00 | |
| Other Current Liabilities | 2,393.00 | 2,788.00 | 2,303.00 | 6,091.00 | 506.00 | 113.00 | 36.00 | 44.00 | 45.00 | 14.00 | 2,330.00 | 2,621.00 | 2,476.00 | 2,030.00 | 494.00 | |
|
Non Current
|
8,596.00 | 7,927.00 | 8,447.00 | 8,495.00 | 7,931.00 | 8,301.00 | 8,453.00 | 8,639.00 | 8,411.00 | 8,028.00 | 8,170.00 | 10,211.00 | 10,351.00 | 9,936.00 | 9,346.00 | |
| Long Term Debt | 4,792.00 | 4,723.00 | 5,426.00 | 5,070.00 | 5,386.00 | 5,630.00 | 6,106.00 | 6,439.00 | 6,472.00 | 6,247.00 | 6,213.00 | 7,878.00 | 8,141.00 | 7,578.00 | 7,417.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 130.00 | 133.00 | 130.00 | 127.00 | 130.00 | |
| Deferred Non Current Tax Liabilities | 377.00 | 629.00 | - - | - - | 817.00 | 587.00 | 766.00 | 532.00 | 395.00 | 458.00 | 511.00 | 723.00 | 694.00 | 647.00 | 374.00 | |
| Other Non Current Liabilities | 386.00 | 2,663.00 | 3,021.00 | 3,425.00 | 344.00 | 319.00 | 380.00 | 309.00 | 299.00 | 3,630.00 | 520.00 | 718.00 | 681.00 | 1,711.00 | 860.00 | |
| Equity | 5,690.00 | 6,487.00 | 5,809.00 | 5,589.00 | 5,140.00 | 999.00 | 40.00 | 117.00 | 882.00 | -46.00 | 194.00 | 869.00 | 737.00 | 700.00 | 1,068.00 | |
| Stockholders' Equity | 5,406.00 | 6,202.00 | 5,529.00 | 5,287.00 | 4,856.00 | 729.00 | -174.00 | -102.00 | 629.00 | -287.00 | -33.00 | 626.00 | 514.00 | 547.00 | 915.00 | |
| Retained Earnings | 10,329.00 | 11,086.00 | 8,244.00 | 8,823.00 | 9,714.00 | 8,470.00 | 4,994.00 | 5,831.00 | 6,730.00 | 5,947.00 | 6,686.00 | 7,567.00 | 7,858.00 | 8,201.00 | 8,368.00 | |
| Common Stock | 598.00 | 598.00 | 536.00 | 536.00 | 536.00 | 536.00 | 473.00 | 473.00 | 473.00 | 473.00 | 473.00 | 473.00 | 473.00 | 473.00 | 473.00 | |
| Preferred Stock | - - | 285.00 | 280.00 | 302.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 1,884.00 | 1,843.00 | 1,591.00 | 1,750.00 | 2,142.00 | 1,526.00 | 1,013.00 | 2,166.00 | 2,278.00 | 1,410.00 | 2,157.00 | 2,352.00 | 1,814.00 | 1,934.00 | 1,764.00 | |
| Dividends | -986.00 | -1,066.00 | -1,099.00 | -1,151.00 | -1,223.00 | -1,256.00 | -1,272.00 | -1,311.00 | -1,359.00 | -1,386.00 | -1,408.00 | -1,451.00 | -1,516.00 | -1,558.00 | -1,588.00 | |
| Minority Interest | 284.00 | 285.00 | 280.00 | 302.00 | 284.00 | 270.00 | 214.00 | 219.00 | 253.00 | 241.00 | 227.00 | 243.00 | 223.00 | 153.00 | 153.00 | |
| Other Stockholders' Equity | -3,688.00 | -4,301.00 | -1,665.00 | -2,315.00 | -3,152.00 | -4,965.00 | -2,363.00 | -2,932.00 | -3,655.00 | -3,408.00 | -3,898.00 | -4,242.00 | -4,578.00 | -4,458.00 | -4,344.00 | |
| Loss Other Compr. Income | -1,833.00 | -1,466.00 | -1,866.00 | -2,059.00 | -2,242.00 | -3,312.00 | -3,278.00 | -3,474.00 | -2,919.00 | -3,299.00 | -3,294.00 | -3,172.00 | -3,239.00 | -3,669.00 | -3,582.00 |