Kimberly-Clark Corporation
KMB
$139.65
$0.120.09%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.44% | 36.49% | 100.52% | 62.79% | 192.74% |
| Total Receivables | -5.90% | -3.00% | -2.25% | -1.93% | -6.36% |
| Inventory | -6.80% | -4.16% | -10.01% | -15.60% | -13.84% |
| Prepaid Expenses | 20.24% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 115.32% | -4.04% | -16.54% | -27.64% | -85.26% |
| Total Current Assets | -2.16% | 2.10% | 3.57% | -4.29% | -0.45% |
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| Total Current Assets | -2.16% | 2.10% | 3.57% | -4.29% | -0.45% |
| Net Property, Plant & Equipment | -5.23% | 0.04% | -2.50% | -1.20% | 0.04% |
| Long-term Investments | -5.80% | 0.64% | -3.21% | -2.25% | 0.53% |
| Goodwill | -5.80% | 0.64% | -3.21% | -2.25% | 0.53% |
| Total Other Intangibles | -55.84% | -50.76% | -12.02% | -78.11% | -76.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.17% | -5.67% | -8.37% | -8.03% | -3.90% |
| Total Assets | -4.60% | 0.07% | -0.59% | -5.97% | -3.48% |
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| Total Accounts Payable | 1.70% | 4.38% | -2.69% | -6.78% | -4.20% |
| Total Accrued Expenses | -3.72% | 0.97% | -5.13% | -10.31% | 12.47% |
| Short-term Debt | 50.00% | -89.19% | -86.57% | -89.39% | -99.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.14% | -13.08% | 558.68% | 70.64% | 14.12% |
| Total Finance Division Other Current Liabilities | 5.25% | 45.06% | 3.29% | 3.30% | -9.56% |
| Total Other Current Liabilities | 5.25% | 45.06% | 3.29% | 3.30% | -9.56% |
| Total Current Liabilities | 1.07% | 3.44% | 6.26% | -3.04% | -5.51% |
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| Total Current Liabilities | 1.07% | 3.44% | 6.26% | -3.04% | -5.51% |
| Long-Term Debt | -7.14% | -9.26% | -11.93% | -11.87% | -5.15% |
| Short-term Debt | 50.00% | -89.19% | -86.57% | -89.39% | -99.45% |
| Capital Leases | -11.17% | -- | -- | -- | -5.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.29% | -6.53% | -8.75% | -10.84% | -9.63% |
| Total Liabilities | -4.33% | -3.63% | -4.38% | -8.13% | -5.76% |
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| Common Stock & APIC | -1.18% | 6.73% | 8.97% | 15.68% | 17.27% |
| Retained Earnings | 10.62% | 12.92% | 8.63% | 2.82% | 2.04% |
| Treasury Stock & Other | -10.77% | -6.16% | -1.87% | -1.07% | 0.02% |
| Total Common Equity | -8.20% | 88.97% | 127.20% | 45.20% | 67.28% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.20% | 88.97% | 127.20% | 45.20% | 67.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.76% | -0.63% | -3.97% | -1.41% | 0.00% |
| Total Equity | -8.71% | 71.90% | 96.77% | 37.51% | 52.57% |
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