C
Kimberly-Clark Corporation KMB
$130.75 -$2.74-2.05% NASDAQ
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 634.00M 563.00M 1.21B 1.11B 1.16B
Total Receivables 2.01B 2.18B 2.01B 2.23B 2.31B
Inventory 1.56B 1.91B 1.82B 1.94B 1.92B
Prepaid Expenses -- -- 303.00M -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.36B 633.00M 239.00M 570.00M 565.00M
Total Current Assets 5.56B 5.28B 5.58B 5.85B 5.95B

Total Current Assets 5.56B 5.28B 5.58B 5.85B 5.95B
Net Property, Plant & Equipment 6.32B 7.51B 7.93B 7.70B 7.62B
Long-term Investments 1.84B 1.97B 1.96B 2.06B 2.02B
Goodwill 1.84B 1.97B 1.96B 2.06B 2.02B
Total Other Intangibles 81.00M 85.00M 87.00M 97.00M 183.00M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 2.62B 1.11B 675.00M 1.10B 1.13B
Total Assets 16.77B 16.31B 16.55B 17.17B 17.28B

Total Accounts Payable 3.25B 3.60B 3.72B 3.64B 3.61B
Total Accrued Expenses 1.93B 2.03B 1.35B 2.28B 2.18B
Short-term Debt 59.00M 51.00M 3.00M 4.00M 9.00M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 712.00M 715.00M 696.00M 565.00M 797.00M
Total Finance Division Other Current Liabilities 1.21B 523.00M 1.24B 573.00M 408.00M
Total Other Current Liabilities 1.21B 523.00M 1.24B 573.00M 408.00M
Total Current Liabilities 7.17B 6.92B 7.00B 7.07B 7.01B

Total Current Liabilities 7.17B 6.92B 7.00B 7.07B 7.01B
Long-Term Debt 6.51B 6.52B 6.86B 6.91B 7.18B
Short-term Debt 59.00M 51.00M 3.00M 4.00M 9.00M
Capital Leases -- -- 358.00M -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.69B 1.64B 1.35B 1.75B 1.80B
Total Liabilities 15.37B 15.08B 15.57B 15.72B 16.00B

Common Stock & APIC 1.27B 1.32B 1.34B 1.32B 1.28B
Retained Earnings 9.49B 9.41B 9.26B 9.28B 8.73B
Treasury Stock & Other -9.49B -9.62B -9.75B -9.31B -8.87B
Total Common Equity 1.27B 1.10B 840.00M 1.29B 1.14B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.27B 1.10B 840.00M 1.29B 1.14B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 132.00M 123.00M 135.00M 159.00M 145.00M
Total Equity 1.40B 1.22B 975.00M 1.44B 1.28B