Kimberly-Clark balance sheet
At the end of fiscal 2025, Kimberly-Clark had total assets of $17.10bn and shareholders' equity of $1.50bn. It held $688m in cash against $7.17bn of debt: net debt of $6.48bn.
Balance sheet
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.8 | 0.9 | 0.8 | 1.1 | 1.1 | 0.8 | 0.6 | 0.9 | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.4 | 1.1 | 1.0 | 0.7 | 1.0 |
| Receivables | 2.6 | 2.5 | 2.6 | 2.6 | 2.5 | 2.2 | 2.3 | 2.2 | 2.3 | 2.2 | 2.3 | 2.2 | 2.2 | 2.3 | 2.1 | 1.7 | 1.9 | 1.9 |
| Inventory | 2.0 | 2.4 | 2.4 | 2.3 | 2.2 | 1.9 | 1.9 | 1.7 | 1.8 | 1.8 | 1.8 | 1.9 | 2.2 | 2.3 | 2.0 | 1.5 | 1.5 | 1.5 |
| Total current assets | 5.9 | 6.3 | 6.3 | 6.6 | 6.6 | 5.6 | 5.4 | 5.1 | 5.2 | 5.0 | 5.1 | 5.2 | 5.6 | 5.7 | 5.7 | 5.6 | 5.3 | 6.4 |
| Goodwill | 3.3 | 3.4 | 3.3 | 3.3 | 3.2 | 1.6 | 1.4 | 1.5 | 1.6 | 1.5 | 1.5 | 1.9 | 1.8 | 2.1 | 1.9 | 1.8 | 1.8 | 1.8 |
| Total assets | 19.2 | 19.9 | 19.4 | 19.9 | 18.9 | 15.5 | 14.8 | 14.6 | 15.2 | 14.5 | 15.3 | 17.5 | 17.8 | 18.0 | 17.3 | 16.5 | 17.1 | 18.6 |
| Accounts payable | — | — | — | 2.4 | 2.6 | 2.6 | 2.6 | 2.6 | 2.8 | 3.2 | 3.1 | 3.3 | 3.8 | 3.8 | 3.7 | 3.3 | 3.4 | 3.4 |
| Total current liabilities | 4.9 | 5.3 | 5.4 | 6.1 | 5.8 | 6.2 | 6.3 | 5.8 | 5.9 | 6.5 | 6.9 | 6.4 | 6.7 | 7.3 | 6.9 | 7.0 | 7.1 | 7.0 |
| Short-term debt | 0.6 | 0.3 | 0.7 | 1.1 | 0.4 | 1.3 | 1.7 | 1.1 | 1.0 | 1.2 | 1.5 | 0.5 | 0.4 | 0.8 | 0.6 | 0.6 | 0.7 | 0.0 |
| Long-term debt | 5.3 | 5.4 | 6.0 | 5.1 | 5.4 | 5.6 | 6.1 | 6.4 | 6.5 | 6.2 | 6.2 | 7.9 | 8.1 | 7.6 | 7.4 | 6.9 | 6.5 | 6.5 |
| Total debt | 5.3 | 5.4 | 6.0 | 6.2 | 5.8 | 7.0 | 7.8 | 7.6 | 7.4 | 7.5 | 7.7 | 8.4 | 8.6 | 8.4 | 8.0 | 7.4 | 7.2 | 6.5 |
| Shareholders' equity | 5.4 | 5.9 | 5.2 | 5.0 | 4.9 | 0.7 | −0.2 | −0.1 | 0.9 | −0.3 | −0.0 | 0.6 | 0.5 | 0.5 | 0.9 | 0.8 | 1.5 | 1.8 |
| Net debt (negative = net cash) | 4.5 | 4.5 | 5.3 | 5.1 | 4.7 | 6.2 | 7.2 | 6.6 | 6.8 | 6.9 | 7.3 | 8.1 | 8.3 | 8.0 | 6.9 | 6.4 | 6.5 | 5.6 |
| Shares outstanding | 407m | 407m | 396m | 389m | 381m | 365m | 361m | 357m | 351m | 345m | 341m | 339m | 337m | 338m | 337m | 332m | 332m | 333m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 2.2 | 1.7 | 2.2 | 2.0 | 2.0 | 1.9 | 2.0 | 1.9 |
| Inventory | 1.9 | 1.5 | 1.9 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 |
| Total current assets | 5.8 | 5.6 | 5.3 | 5.6 | 5.5 | 5.3 | 5.3 | 6.4 |
| Goodwill | 2.1 | 1.8 | 2.0 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 |
| Total assets | 17.2 | 16.5 | 16.3 | 16.8 | 16.9 | 17.1 | 17.2 | 18.6 |
| Accounts payable | 3.6 | 3.3 | 3.6 | 3.3 | 3.2 | 3.4 | 3.2 | 3.4 |
| Total current liabilities | 7.1 | 7.0 | 6.9 | 7.2 | 7.1 | 7.1 | 6.9 | 7.0 |
| Short-term debt | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.0 |
| Long-term debt | 6.9 | 6.9 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 |
| Total debt | 7.5 | 7.4 | 7.2 | 7.2 | 7.3 | 7.2 | 7.1 | 6.5 |
| Shareholders' equity | 1.3 | 0.8 | 1.1 | 1.3 | 1.3 | 1.5 | 1.8 | 1.8 |
| Shares outstanding | 334m | 332m | 332m | 332m | 332m | 332m | 332m | 333m |
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