| Balance sheet (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 688.00M | 1.01B | 1.07B | 427.00M | 270.00M | 303.00M |
| Receivables | 1.89B | 1.73B | 1.84B | 2.28B | 2.21B | 2.23B |
| Inventory | 1.48B | 1.45B | 1.55B | 2.27B | 2.24B | 1.90B |
| Total current assets | 5.31B | 5.58B | 5.70B | 5.73B | 5.57B | 5.17B |
| Property, plant and equipment | 6.78B | 6.28B | 6.61B | 7.88B | 8.10B | 8.04B |
| Goodwill and intangibles | 1.92B | 1.88B | 2.08B | 2.73B | 2.65B | 2.73B |
| Total assets | 17.10B | 16.55B | 17.34B | 17.97B | 17.84B | 17.52B |
| Accounts payable | 3.39B | 3.26B | 3.19B | 3.81B | 3.84B | 3.34B |
| Total current liabilities | 7.13B | 7.00B | 6.93B | 7.33B | 6.75B | 6.44B |
| Long-term debt | 6.47B | 6.85B | 7.39B | 7.58B | 8.14B | 7.88B |
| Total liabilities | 15.60B | 15.71B | 16.43B | 17.42B | 17.32B | 16.90B |
| Retained earnings | 9.61B | 9.26B | 8.37B | 8.20B | 7.86B | 7.57B |
| Shareholders' equity | 1.50B | 840.00M | 915.00M | 547.00M | 514.00M | 626.00M |
| Total debt | 7.17B | 7.42B | 7.95B | 8.42B | 8.57B | 8.36B |
| Net debt | 6.48B | 6.41B | 6.87B | 8.00B | 8.30B | 8.06B |
From Kimberly-Clark's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.