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Kimberly-Clark Corporation (KMB)
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KMB Balance Sheet

Assets, liabilities, and equity analysis

KMB Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
5.291B5.291B5.310B5.474B5.557B5.281B5.580B5.847B5.949B
542.000M542.000M688.000M617.000M634.000M563.000M1.021B1.111B1.163B
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
542.000M542.000M688.000M617.000M634.000M563.000M1.021B1.111B1.163B
2.001B2.001B1.892B1.972B2.007B2.176B2.009B2.229B2.306B
1.479B1.479B1.475B1.541B1.558B1.909B1.822B1.937B1.915B
Total Assets
17.184B17.184B17.226B16.888B16.771B16.305B16.546B17.165B17.280B
6.833B6.833B6.775B6.530B6.317B7.507B7.513B7.703B7.620B
1.840B1.840B1.839B1.833B1.836B1.971B1.964B2.058B2.019B
Intangible Assets
76.000M76.000M77.000M78.000M81.000M85.000M87.000M97.000M183.000M
Long-Term Investments
383.000M383.000M330.000M355.000M359.000M354.000M314.000M362.000M381.000M
Total Current Liabilities
6.903B6.903B7.125B7.077B7.171B6.921B7.004B7.066B7.011B
3.245B3.245B3.388B2.812B3.253B3.601B3.715B3.643B3.613B
609.000M609.000M694.000M771.000M771.000M766.000M552.000M569.000M806.000M
Total Liabilities
15.270B15.270B15.574B15.420B15.368B15.081B15.571B15.721B15.999B
6.475B6.475B6.474B6.470B6.470B6.481B6.875B6.882B7.158B
7.084B7.084B7.168B7.241B7.241B7.247B7.916B7.451B7.964B
Net Debt (Cash)
6.542B6.542B6.480B6.624B6.607B6.684B6.895B6.340B6.801B
Total Shareholders' Equity
1.796B1.796B1.502B1.332B1.271B1.101B840.000M1.285B1.136B
Common Stock
473.000M473.000M473.000M473.000M473.000M473.000M473.000M473.000M473.000M
9.850B9.850B9.611B9.520B9.494B9.406B9.257B9.279B8.734B
0.770.770.750.770.770.760.800.830.85
3.943.944.775.445.706.589.425.807.01

KMB Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
5.310B5.580B5.703B5.729B5.565B5.174B5.057B5.041B
688.000M1.021B1.093B427.000M270.000M303.000M442.000M539.000M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
688.000M1.021B1.093B427.000M270.000M303.000M442.000M539.000M
1.892B2.009B2.135B2.280B2.207B2.235B2.263B2.164B
1.475B1.822B1.955B2.269B2.239B1.903B1.790B1.813B
Total Assets
17.226B16.546B17.344B17.970B17.837B17.523B15.283B14.518B
6.775B7.513B7.913B7.885B8.097B8.042B7.450B7.159B
1.839B1.964B2.085B2.074B1.840B1.895B1.467B1.474B
Intangible Assets
77.000M87.000M197.000M851.000M810.000M832.000M29.000M0.00
Long-Term Investments
330.000M314.000M306.000M238.000M290.000M300.000M268.000M224.000M
Total Current Liabilities
7.125B7.004B6.930B7.334B6.749B6.443B6.919B6.536B
3.388B3.715B3.653B3.813B3.840B3.336B3.055B3.190B
694.000M552.000M567.000M844.000M433.000M486.000M1.534B1.208B
Total Liabilities
15.574B15.571B16.276B17.270B17.100B16.654B15.089B14.564B
6.474B6.875B7.417B7.578B8.141B7.878B6.213B6.247B
7.168B7.916B8.114B8.549B8.704B8.497B7.877B7.455B
Net Debt (Cash)
6.480B6.895B7.021B8.122B8.434B8.194B7.435B6.916B
Total Shareholders' Equity
1.502B840.000M915.000M547.000M514.000M626.000M-33.000M-287.000M
Common Stock
473.000M473.000M473.000M473.000M473.000M473.000M473.000M473.000M
9.611B9.257B8.368B8.201B7.858B7.567B6.686B5.947B
0.750.800.820.780.820.800.730.77
4.779.428.8715.6316.9313.57-238.70-25.98

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Kimberly-Clark Corporation

Kimberly-Clark Corporation, a Dallas, Texas-based entity established in 1872, operates as a global purveyor of personal hygiene and paper-based consumer goods. The company's business activities are structured into three distinct divisions. The Personal Care segment focuses on products like disposable infant diapers, training pants, baby wipes, and items designed for feminine and incontinence care. Well-known brands under this umbrella include Huggies, Kotex, and Depend, among others. Its Consumer Tissue segment supplies household essentials such as facial tissues, toilet paper, and paper towels, distributed under popular names like Kleenex, Scott, and Viva. The K-C Professional division caters to commercial and institutional clients, offering industrial wipers, specialized tissues, towels, apparel, soaps, and sanitizers, with brands including WypAll and Kimtech. Kimberly-Clark distributes its products intended for home use across a wide array of retail channels, including supermarkets, large-scale retailers, pharmacies, club stores, and e-commerce platforms. For its professional and commercial offerings, the company directly serves sectors such as manufacturing, hospitality, office buildings, and food services, as well as through various distributors and online sales.

Dallas, TX
38,000 employees
Consumer Defensive / Household & Personal Products
Sector
Consumer Defensive
Industry
Household & Personal Products
CEO
Michael D. Hsu