Kimberly-Clark Corporation (KMB) Financial Statements (2025 and earlier)

Company Profile

Business Address 351 PHELPS DRIVE
IRVING, TX 75038
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 267 - Converted Paper And Paperboard Products, Except (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2025
MRQ
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,0211,093427270303442
Cash and cash equivalent1,0211,093427270303442
Receivables2,0092,1352,2802,2072,2352,263
Inventory, net of allowances, customer advances and progress billings1,8221,9552,2692,2391,9031,790
Inventory1,8221,9552,2692,2391,9031,790
Other current assets728520753849733562
Total current assets:5,5805,7035,7295,5655,1745,057
Noncurrent Assets
Property, plant and equipment7,5137,9137,8858,0978,0427,450
Long-term investments and receivables314306238290300268
Long-term investments314306238290300268
Intangible assets, net (including goodwill)2,0512,2822,9252,6502,7271,467
Goodwill1,9642,0852,0741,8401,8951,467
Intangible assets, net (excluding goodwill)87197851810832 
Other noncurrent assets1,0881,1401,1931,2351,2801,041
Total noncurrent assets:10,96611,64112,24112,27212,34910,226
TOTAL ASSETS:16,54617,34417,97017,83717,52315,283
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6,0345,9696,1026,3165,9575,385
Interest and dividends payable✕✕✕✕380359352
Accounts payable3,7153,6533,8133,8403,3363,055
Accrued liabilities2,3192,3162,2892,0962,2621,978
Debt5685678444334861,534
Other undisclosed current liabilities402394388   
Total current liabilities:7,0046,9307,3346,7496,4436,919
Noncurrent Liabilities
Long-term debt and lease obligation, including:6,8757,4177,5788,1417,8786,213
Finance lease, liability 53     
Other undisclosed long-term debt and lease obligation6,8227,4177,5788,1417,8786,213
Liabilities, other than long-term debt1,6551,9032,1002,1842,3051,928
Deferred tax liabilities, net✕✕✕✕✕✕511
Deferred income tax liabilities326374647694723 
Liability, pension and other postretirement and postemployment benefits643669654809864897
Other liabilities686860799681718520
Other undisclosed noncurrent liabilities3726258262829
Total noncurrent liabilities:8,5679,3469,93610,35110,2118,170
Total liabilities:15,57116,27617,27017,10016,65415,089
Equity
Equity, attributable to parent840915547514626(33)
Common stock473473473473473473
Treasury stock, value(5,986)(5,222)(5,137)(5,183)(4,899)(4,454)
Additional paid in capital862878679605657556
Accumulated other comprehensive loss(3,766)(3,582)(3,669)(3,239)(3,172)(3,294)
Retained earnings9,2578,3688,2017,8587,5676,686
Equity, attributable to noncontrolling interest135153153223243227
Total equity:9751,068700737869194
TOTAL LIABILITIES AND EQUITY:16,54617,34417,97017,83717,52315,283

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenues20,05820,43120,17519,44019,14018,450
Cost of revenue
(Cost of Product and Service Sold)		(12,878)(13,399)(13,956)(13,452)(12,318)(12,415)
Gross profit:7,1807,0326,2195,9886,8226,035
Operating expenses      
Other operating income (expense), net438(69)43(28)54210
Other undisclosed operating loss(4,408)(4,619)(3,581)(3,399)(3,632)(3,254)
Operating income:3,2102,3442,6812,5613,2442,991
Nonoperating expense(13)(96)(73)(86)(70)(91)
Investment income, nonoperating4866146811
Other nonoperating expense(61)     
Interest and debt expense  (293)(282)(256)(252)(261)
Other undisclosed income from continuing operations before equity method investments, income taxes  66146811
Income from continuing operations before equity method investments, income taxes:3,1972,0212,3402,2252,9302,650
Income from equity method investments21619611698142123
Other undisclosed loss from continuing operations before income taxes(486)     
Income from continuing operations before income taxes:2,9272,2172,4562,3233,0722,773
Income tax expense(565)(453)(495)(479)(676)(576)
Income from continuing operations:2,3621,7641,9611,8442,3962,197
Income before gain (loss) on sale of properties:✕✕✕✕1,8442,3962,197
Other undisclosed net income216     
Net income:2,5781,7641,9611,8442,3962,197
Net loss attributable to noncontrolling interest(33) (27)(30)(44)(40)
Net income available to common stockholders, diluted:2,5451,7641,9341,8142,3522,157

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Net income:2,5781,7641,9611,8442,3962,197
Other comprehensive income (loss)(196)86(437)(82)132(3)
Comprehensive income:2,3821,8501,5241,7622,5282,194
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(21)1(19)(15)(55)(31)
Comprehensive income, net of tax, attributable to parent:2,3611,8511,5051,7472,4732,163

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: