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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments303442539616923619789
Cash and cash equivalents303442539616923619789
Receivables2,2352,2632,1642,3152,1762,2812,223
Inventory, net of allowances, customer advances and progress billings1,9031,7901,8131,7901,6791,9091,892
Inventory1,9031,7901,8131,7901,6791,9091,892
Other current assets733562525490337617655
Total current assets:5,1745,0575,0415,2115,1155,4265,559
Noncurrent Assets
Property, plant and equipment8,0427,4507,1597,4367,1697,1047,359
Long-term investments and receivables300268224233257247257
Long-term investments300268224233257247257
Intangible assets, net (including goodwill)2,7271,4671,4741,5761,4801,4461,737
Goodwill1,8951,4671,4741,5761,4801,4461,628
Intangible assets, net (excluding goodwill)832     109
Other noncurrent assets1,2801,041620695581619614
Total noncurrent assets:12,34910,2269,4779,9409,4879,4169,967
TOTAL ASSETS:17,52315,28314,51815,15114,60214,84215,526
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,9575,3855,3284,9054,7134,6804,590
Accounts payable3,3363,0553,1902,8342,6092,6122,616
Accrued liabilities2,2621,9781,7931,7301,7751,7501,974
Interest and dividends payable359352345341329318 
Debt4861,5341,2089531,1331,6691,326
Derivative instruments and hedges, liabilities      113
Other undisclosed current liabilities      197
Total current liabilities:6,4436,9196,5365,8585,8466,3496,226
Noncurrent Liabilities
Long-term debt and lease obligation, including:7,8786,2136,2476,4726,4396,1065,630
Long-term debt, excluding current maturities    6,4396,1065,630
Other undisclosed long-term debt and lease obligation7,8786,2136,2476,472   
Liabilities, other than long-term debt2,3051,9281,7171,8782,1422,2832,599
Pension and other postretirement defined benefit plans, liabilities1,693
Deferred tax liabilities, net511458395532766587
Deferred income tax liabilities723 
Liability, pension and other postretirement and postemployment benefits8648979311,1841,3011,137 
Other liabilities718520328299309380319
Other undisclosed noncurrent liabilities28296461586472
Total noncurrent liabilities:10,2118,1708,0288,4118,6398,4538,301
Total liabilities:16,65415,08914,56414,26914,48514,80214,527
Stockholders' equity
Stockholders' equity attributable to parent626(33)(287)629(102)(174)729
Common stock473473473473473473536
Treasury stock, value(4,899)(4,454)(3,956)(4,431)(3,629)(2,972)(5,597)
Additional paid in capital657556548776697609632
Accumulated other comprehensive loss(3,172)(3,294)(3,299)(2,919)(3,474)(3,278)(3,312)
Retained earnings7,5676,6865,9476,7305,8314,9948,470
Stockholders' equity attributable to noncontrolling interest243227241253219214270
Total stockholders' equity:869194(46)88211740999
TOTAL LIABILITIES AND EQUITY:17,52315,28314,51815,15114,60214,84215,526

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues19,14018,45018,48618,25918,20218,59119,724
Revenue, net18,48618,25918,20218,59119,724
Cost of revenue
(Cost of Goods and Services Sold)
(12,318)(12,415)(12,889)(11,706)(11,551)(11,967)(13,041)
Gross profit:6,8226,0355,5976,5536,6516,6246,683
Operating expenses      (2,363)
Other operating income (expense), net54210(1)(27)(8)(1,568)(453)
Other undisclosed operating loss(3,632)(3,254)(3,367)(3,227)(3,326)(3,443)(1,346)
Operating income:3,2442,9912,2293,2993,3171,6132,521
Nonoperating income (expense)(70)(91)(163)10111718
Investment income, nonoperating8111010111718
Interest and debt expense(252)(261)(263)(318)(319)(295)(284)
Other undisclosed income from continuing operations before equity method investments, income taxes81110    
Income from continuing operations before equity method investments, income taxes:2,9302,6501,8132,9913,0091,3352,255
Income from equity method investments142123103104132149146
Income from continuing operations before income taxes:3,0722,7731,9163,0953,1411,4842,401
Income tax expense(676)(576)(471)(776)(922)(418)(856)
Income before gain (loss) on sale of properties:2,3962,1971,4452,3192,2191,0661,545
Other undisclosed net income      50
Net income:2,3962,1971,4452,3192,2191,0661,595
Net loss attributable to noncontrolling interest(44)(40)(35)(41)(53)(53)(69)
Net income available to common stockholders, diluted:2,3522,1571,4102,2782,1661,0131,526

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:2,3962,1971,4452,3192,2191,0661,595
Other comprehensive income (loss)132(3)(237)590(205)25(1,090)
Comprehensive income:2,5282,1941,2082,9092,0141,091505
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(55)(31)(22)(76)(44)(33)57
Other undisclosed comprehensive loss, net of tax, attributable to parent      (114)
Comprehensive income, net of tax, attributable to parent:2,4732,1631,1862,8331,9701,058448

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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