KMB - CIK 0000055785
The table below shows KIMBERLY CLARK CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $542.00M | $617.00M | $634.00M | $563.00M | $1.11B | $1.16B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $2.00B | $1.97B | $2.01B | $2.18B | $2.23B | $2.31B |
| Inventory | $1.48B | $1.54B | $1.56B | $1.91B | $1.94B | $1.92B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $5.29B |
| $5.47B |
| $5.56B |
| $5.28B |
| $5.85B |
| $5.95B |
| Property, plant & equipment | $6.83B | $6.53B | $6.32B | $7.51B | $7.70B | $7.62B |
| Goodwill | $1.84B | $1.83B | $1.84B | $1.97B | $2.06B | $2.02B |
| Total assets | $17.18B | $16.89B | $16.77B | $16.30B | $17.16B | $17.28B |
| Accounts payable | $3.25B | $3.23B | $3.25B | $3.60B | $3.64B | $3.61B |
| Total current liabilities | $6.90B | $7.08B | $7.17B | $6.92B | $7.07B | $7.01B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $9.85B | $9.52B | $9.49B | $9.41B | $9.28B | $8.73B |
| Total equity | $1.80B | $1.33B | $1.27B | $1.10B | $1.28B | $1.14B |