← KIMBERLY CLARK CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $923.0m $616.0m $539.0m $442.0m $303.0m $270.0m $427.0m $1.1b $1.0b $688.0m
Inventory, Net $1.7b $1.8b $1.8b $1.8b $1.9b $2.2b $2.3b $2.0b $1.8b $1.5b
Assets, Current $5.1b $5.2b $5.0b $5.1b $5.2b $5.6b $5.7b $5.7b $5.6b $5.3b
Property, Plant and Equipment, Net $7.2b $7.4b $7.2b $7.5b $8.0b $8.1b $7.9b $7.9b $7.5b $6.8b
Goodwill $1.5b $1.6b $1.5b $1.5b $1.9b $1.8b $2.1b $2.1b $2.0b $1.8b
Intangible Assets, Net (Excluding Goodwill) — — — — $832.0m $810.0m $851.0m $197.0m $87.0m $77.0m
Operating Lease, Right-of-Use Asset — — — $396.0m $540.0m — — — $413.0m $369.0m
Other Assets, Noncurrent $581.0m $695.0m $620.0m $1.0b $1.3b $1.2b $1.2b $1.1b $1.1b $1.1b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $2.2b $2.3b $2.2b $2.3b $2.2b $2.2b $2.3b $2.1b $2.0b $1.9b
Accrued Liabilities, Current $1.8b $1.7b $1.8b $2.0b $2.3b $2.1b $2.3b $2.3b $2.3b $1.9b
Assets $14.6b $15.2b $14.5b $15.3b $17.5b $17.8b $18.0b $17.3b $16.5b $17.1b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $130.0m — — — $130.0m $131.0m $128.0m
Accounts Payable, Current $2.6b $2.8b $3.2b $3.1b $3.3b $3.8b $3.8b $3.7b $3.7b $3.4b
Operating Lease, Liability, Noncurrent — — — $274.0m — — — — $305.0m $258.0m
Dividends Payable, Current $329 $341 $345 $352 $359 $380 $388 $394 $402 $415
Long-term Debt, Excluding Current Maturities $6.4b — — — — — — — — —
Long-term Debt, Current Maturities $963.0m — — — — — — — — —
Long-term Debt, Excluding Current Maturities $6.4b — — — — — — — — —
Liabilities, Current $5.8b $5.9b $6.5b $6.9b $6.4b $6.7b $7.3b $6.9b $7.0b $7.1b
Deferred Income Tax Liabilities, Net — — — — $723.0m $694.0m $647.0m $374.0m $326.0m $445.0m
Other Liabilities, Noncurrent $309.0m $299.0m $328.0m $520.0m $718.0m $681.0m $799.0m $860.0m $686.0m $646.0m
Deferred Tax Liabilities, Net $298.0m $180.0m $238.0m $269.0m $461.0m $469.0m $403.0m $104.0m $86.0m $184.0m
Stockholders’ equity:
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Common Stock, Value, Issued $473.0m $473.0m $473.0m $473.0m $473.0m $473.0m $473.0m $473.0m $473.0m $473.0m
Additional Paid in Capital $697.0m $776.0m $548.0m $556.0m $657.0m $605.0m $679.0m $878.0m $862.0m $849.0m
Retained Earnings (Accumulated Deficit) $5.8b $6.7b $5.9b $6.7b $7.6b $7.9b $8.2b $8.4b $9.3b $9.6b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($3.5b) ($2.9b) ($3.3b) ($3.3b) ($3.2b) ($3.2b) ($3.7b) ($3.6b) ($3.8b) ($3.4b)
Stockholders' Equity Attributable to Parent ($102.0m) $629.0m ($287.0m) ($33.0m) $626.0m $514.0m $547.0m $915.0m $840.0m $1.5b
Stockholders' Equity Attributable to Noncontrolling Interest $219.0m $253.0m $241.0m $227.0m $243.0m $223.0m $153.0m $153.0m $135.0m $128.0m
Liabilities and Equity $14.6b $15.2b $14.5b $15.3b $17.5b $17.8b $18.0b $17.3b $16.5b $17.1b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.