Kimberly-Clark Corporation (KMB) financial statements (2021 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4425396169236197891,054
Cash and cash equivalents4425396169236197891,054
Receivables2,2632,1642,3152,1762,2812,2232,545
Inventory, net of allowances, customer advances and progress billings1,7901,8131,7901,6791,9091,8922,233
Inventory1,7901,8131,7901,6791,9091,8922,233
Prepaid expense and other current assets718
Other current assets562525490337617655 
Total current assets:5,0575,0415,2115,1155,4265,5596,550
Noncurrent Assets
Property, plant and equipment7,4507,1597,4367,1697,1047,3597,948
Long-term investments and receivables268224233257247257382
Long-term investments268224233257247257382
Intangible assets, net (including goodwill)1,4671,4741,5761,4801,4461,7373,424
Goodwill1,4671,4741,5761,4801,4461,6283,181
Intangible assets, net (excluding goodwill)     109243
Other noncurrent assets1,041620695581619614 
Prepaid expense and other noncurrent assets615
Total noncurrent assets:10,2269,4779,9409,4879,4169,96712,369
TOTAL ASSETS:15,28314,51815,15114,60214,84215,52618,919
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,3855,3284,9054,7134,6804,5902,060
Accounts payable3,0553,1902,8342,6092,6122,616 
Accrued liabilities1,9781,7931,7301,7751,7501,9742,060
Interest and dividends payable352345341329318  
Debt1,5341,2089531,1331,6691,326375
Derivative instruments and hedges, liabilities     113 
Other undisclosed current liabilities     1973,413
Total current liabilities:6,9196,5365,8585,8466,3496,2265,848
Noncurrent Liabilities
Long-term debt and lease obligation, including:6,2136,2476,4726,4396,1065,6305,386
Long-term debt, excluding current maturities   6,4396,1065,6305,386
Other undisclosed long-term debt and lease obligation6,2136,2476,472    
Liabilities, other than long-term debt1,9281,7171,8782,1422,2832,5992,473
Pension and other postretirement defined benefit plans, liabilities1,6931,312
Deferred tax liabilities, net511458395532766587817
Liability, pension and other postretirement and postemployment benefits8979311,1841,3011,137 
Other liabilities520328299309380319344
Other undisclosed noncurrent liabilities29646158647272
Total noncurrent liabilities:8,1708,0288,4118,6398,4538,3017,931
Total liabilities:15,08914,56414,26914,48514,80214,52713,779
Stockholders' equity
Stockholders' equity attributable to parent(33)(287)629(102)(174)7294,856
Common stock473473473473473536536
Treasury stock, value(4,454)(3,956)(4,431)(3,629)(2,972)(5,597)(3,746)
Additional paid in capital556548776697609632594
Accumulated other comprehensive loss(3,294)(3,299)(2,919)(3,474)(3,278)(3,312)(2,242)
Retained earnings6,6865,9476,7305,8314,9948,4709,714
Stockholders' equity attributable to noncontrolling interest227241253219214270284
Total stockholders' equity:194(46)882117409995,140
TOTAL LIABILITIES AND EQUITY:15,28314,51815,15114,60214,84215,52618,919

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues18,45018,48618,25918,20218,59119,72421,152
Revenue, net18,48618,25918,20218,59119,72421,152
Cost of revenue
(Cost of Goods and Services Sold)
(12,415)(12,889)(11,706)(11,551)(11,967)(13,041)(13,912)
Gross profit:6,0355,5976,5536,6516,6246,6837,240
Operating expenses     (2,363)(2,389)
Other operating income (expense), net210(1)(27)(8)(1,568)(453)(4)
Other undisclosed operating loss(3,254)(3,367)(3,227)(3,326)(3,443)(1,346)(1,639)
Operating income:2,9912,2293,2993,3171,6132,5213,208
Nonoperating income (expense)(91)(163)1011171820
Investment income, nonoperating11101011171820
Interest and debt expense(261)(263)(318)(319)(295)(284)(283)
Other undisclosed income from continuing operations before equity method investments, income taxes1110     
Income from continuing operations before equity method investments, income taxes:2,6501,8132,9913,0091,3352,2552,945
Income from equity method investments123103104132149146205
Income from continuing operations before income taxes:2,7731,9163,0953,1411,4842,4013,150
Income tax expense(576)(471)(776)(922)(418)(856)(929)
Income before gain (loss) on sale of properties:2,1971,4452,3192,2191,0661,5452,221
Other undisclosed net income     50 
Net income:2,1971,4452,3192,2191,0661,5952,221
Net loss attributable to noncontrolling interest(40)(35)(41)(53)(53)(69)(79)
Net income available to common stockholders, diluted:2,1571,4102,2782,1661,0131,5262,142

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:2,1971,4452,3192,2191,0661,5952,221
Other comprehensive income (loss)(3)(237)590(205)25(1,090)(175)
Comprehensive income:2,1941,2082,9092,0141,0915052,046
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(31)(22)(76)(44)(33)5787
Other undisclosed comprehensive loss, net of tax, attributable to parent     (114)(174)
Comprehensive income, net of tax, attributable to parent:2,1631,1862,8331,9701,0584481,959

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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