Kimberly-Clark Corporation (KMB) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments270303442539616923619
Cash and cash equivalents270303442539616923619
Receivables2,2072,2352,2632,1642,3152,1762,281
Inventory, net of allowances, customer advances and progress billings2,2391,9031,7901,8131,7901,6791,909
Inventory2,2391,9031,7901,8131,7901,6791,909
Other current assets849733562525490337617
Total current assets:5,5655,1745,0575,0415,2115,1155,426
Noncurrent Assets
Property, plant and equipment8,0978,0427,4507,1597,4367,1697,104
Long-term investments and receivables290300268224233257247
Long-term investments290300268224233257247
Intangible assets, net (including goodwill)2,6502,7271,4671,4741,5761,4801,446
Goodwill1,8401,8951,4671,4741,5761,4801,446
Intangible assets, net (excluding goodwill)810832     
Other noncurrent assets1,2351,2801,041620695581619
Total noncurrent assets:12,27212,34910,2269,4779,9409,4879,416
TOTAL ASSETS:17,83717,52315,28314,51815,15114,60214,842
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6,3165,9575,3855,3284,9054,7134,680
Accounts payable3,8403,3363,0553,1902,8342,6092,612
Accrued liabilities2,0962,2621,9781,7931,7301,7751,750
Interest and dividends payable380359352345341329318
Debt4334861,5341,2089531,1331,669
Total current liabilities:6,7496,4436,9196,5365,8585,8466,349
Noncurrent Liabilities
Long-term debt and lease obligation, including:8,1417,8786,2136,2476,4726,4396,106
Long-term debt, excluding current maturities     6,4396,106
Other undisclosed long-term debt and lease obligation8,1417,8786,2136,2476,472  
Liabilities, other than long-term debt2,1842,3051,9281,7171,8782,1422,283
Deferred tax liabilities, net511458395532766
Deferred income tax liabilities694723 
Liability, pension and other postretirement and postemployment benefits8098648979311,1841,3011,137
Other liabilities681718520328299309380
Other undisclosed noncurrent liabilities26282964615864
Total noncurrent liabilities:10,35110,2118,1708,0288,4118,6398,453
Total liabilities:17,10016,65415,08914,56414,26914,48514,802
Stockholders' equity
Stockholders' equity attributable to parent514626(33)(287)629(102)(174)
Common stock473473473473473473473
Treasury stock, value(5,183)(4,899)(4,454)(3,956)(4,431)(3,629)(2,972)
Additional paid in capital605657556548776697609
Accumulated other comprehensive loss(3,239)(3,172)(3,294)(3,299)(2,919)(3,474)(3,278)
Retained earnings7,8587,5676,6865,9476,7305,8314,994
Stockholders' equity attributable to noncontrolling interest223243227241253219214
Total stockholders' equity:737869194(46)88211740
TOTAL LIABILITIES AND EQUITY:17,83717,52315,28314,51815,15114,60214,842

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues19,44019,14018,45018,48618,25918,20218,591
Revenue, net18,48618,25918,20218,591
Cost of revenue
(Cost of Goods and Services Sold)
(13,452)(12,318)(12,415)(12,889)(11,706)(11,551)(11,967)
Gross profit:5,9886,8226,0355,5976,5536,6516,624
Other operating income (expense), net(28)54210(1)(27)(8)(1,568)
Other undisclosed operating loss(3,399)(3,632)(3,254)(3,367)(3,227)(3,326)(3,443)
Operating income:2,5613,2442,9912,2293,2993,3171,613
Nonoperating income (expense)(86)(70)(91)(163)101117
Investment income, nonoperating681110101117
Interest and debt expense(256)(252)(261)(263)(318)(319)(295)
Other undisclosed income from continuing operations before equity method investments, income taxes681110   
Income from continuing operations before equity method investments, income taxes:2,2252,9302,6501,8132,9913,0091,335
Income from equity method investments98142123103104132149
Income from continuing operations before income taxes:2,3233,0722,7731,9163,0953,1411,484
Income tax expense(479)(676)(576)(471)(776)(922)(418)
Net income:1,8442,3962,1971,4452,3192,2191,066
Net loss attributable to noncontrolling interest(30)(44)(40)(35)(41)(53)(53)
Net income available to common stockholders, diluted:1,8142,3522,1571,4102,2782,1661,013

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:1,8442,3962,1971,4452,3192,2191,066
Other comprehensive income (loss)(82)132(3)(237)590(205)25
Comprehensive income:1,7622,5282,1941,2082,9092,0141,091
Comprehensive loss, net of tax, attributable to noncontrolling interest(15)(55)(31)(22)(76)(44)(33)
Comprehensive income, net of tax, attributable to parent:1,7472,4732,1631,1862,8331,9701,058

Statements sources

The financial statements are based on the company's filings with the 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.

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