Kimberly-Clark
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kimberly-Clark's balance sheet done over the years? Its assets were worth $17,344,000,000 last year, which is less than in the previous period. 94% of Kimberly-Clark’s total assets is currently financed by debt. Its liabilities reached the amount of $16,276,000,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 15526000000 | 14.52B | 93.57% |
|---|---|---|---|
| 2015 | 14842000000 | 14.80B | 99.73% |
| 2016 | 14602000000 | 14.48B | 99.2% |
| 2017 | 15151000000 | 14.26B | 94.18% |
| 2018 | 14518000000 | 14.56B | 100.32% |
| 2019 | 15283000000 | 15.08B | 98.73% |
| 2020 | 17523000000 | 16.65B | 95.04% |
| 2021 | 17837000000 | 17.1B | 95.87% |
| 2022 | 17970000000 | 17.27B | 96.1% |
| 2023 | 17344000000 | 16.27B | 93.84% |
KMB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.09B | 427M | 270M | 303M | 442M | 539M | 616M | 923M | 619M | 789M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.13B | 2.28B | 2.20B | 2.23B | 2.26B | 2.16B | 2.31B | 2.17B | 2.28B | 2.22B |
Inventory | 1.95B | 2.26B | 2.23B | 1.90B | 1.79B | 1.81B | 1.79B | 1.67B | 1.90B | 1.89B |
Other current assets | 520M | 753M | 849M | 733M | 562M | 525M | 490M | 337M | 617M | 655M |
Total current assets | 5.70B | 5.72B | 5.56B | 5.17B | 5.05B | 5.04B | 5.21B | 5.11B | 5.42B | 5.55B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.91B | 7.88B | 8.09B | 8.04B | 7.45B | 7.15B | 7.43B | 7.16B | 7.10B | 7.35B |
Goodwill | 2.08B | 2.07B | 1.84B | 1.89B | 1.46B | 1.47B | 1.57B | 1.48B | 1.44B | 1.62B |
Intangible assets | 197M | 851M | 810M | 832M | 29M | 0 | 0 | 83M | 94M | 109M |
Long term investments | 306M | 238M | 290M | 300M | 268M | 224M | 233M | 257M | 247M | 257M |
Other non-current assets | 766M | 546M | 541M | 557M | 530M | 162M | 300M | 49M | -147M | 27M |
Total non-current assets | 11.64B | 12.24B | 12.27B | 12.34B | 10.22B | 9.47B | 9.94B | 9.48B | 9.41B | 9.96B |
Total assets | 17.34B | 17.97B | 17.83B | 17.52B | 15.28B | 14.51B | 15.15B | 14.60B | 14.84B | 15.52B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 647M | 0 | 0 | 0 | 2.12B | 2.02B | 2.06B | 2.03B | 2.17B |
Short term debt | 683M | 844M | 433M | 486M | 1.53B | 1.20B | 953M | 1.13B | 1.66B | 1.32B |
Total current liabilities | 6.93B | 7.33B | 6.74B | 6.44B | 6.91B | 6.53B | 5.85B | 5.84B | 6.34B | 6.22B |
| Non-current liabilities: | ||||||||||
Long term debt | 7.41B | 7.57B | 8.14B | 7.87B | 6.21B | 6.24B | 6.47B | 6.43B | 6.10B | 5.63B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.55B | 1.71B | 681M | 718M | 520M | 3.63B | 1.54B | 309M | 1.58B | 2.08B |
Total non-current liabilities | 9.34B | 9.93B | 10.35B | 10.21B | 8.17B | 8.02B | 8.41B | 8.63B | 8.45B | 8.30B |
Total liabilities | 16.27B | 17.27B | 17.1B | 16.65B | 15.08B | 14.56B | 14.26B | 14.48B | 14.80B | 14.52B |
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