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Kimberly-Clark Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Kimberly-Clark holds $17.2B in total assets. Shareholders' equity is $1.8B against $7.1B in total debt. Cash and equivalents total $542.0M. The current ratio is 0.766 and debt-to-equity is 3.94. Based on the Q1 2026 filing.

Total Assets$17.2BTotal Stockholders Equity$1.8BLong Term Debt$6.5BCash And Equivalents$542.0MTotal Current Assets$5.3BTotal Current Liabilities$6.9B
Latest FilingQ1 2026
Report Date2026-04-28
Market Cap$32.1B
P/E Ratio15.14
ROE146.29%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$3.3B$3.6B$3.3B$3.2B$3.4B$3.2B
Accrued compensation$394.0M———$284.0M—
Accrued expenses$2.3B$2.1B$2.0B$1.9B$1.9B$1.9B
Accrued interest$99.0M———$91.0M—
Accrued Marketing and Advertising Expenses$486.0M———$459.0M—
Other Commercial Liabilities$2.1B$2.1B$2.0B$1.9B$1.9B$1.9B
Accrued Liabilities, Current$2.1B$2.1B$2.0B$1.9B$1.9B$1.9B
Derivative Liability, Current$82.0M———$96.0M—
Current portion of long-term debt$565.0M$766.0M$771.0M$834.0M$412.0M$609.0M
Current Portion of Long-Term Debt and Finance Lease Obligations$561.0M———$412.0M—
Derivative Liabilities, Current$82.0M———$96.0M—
Derivative Liabilities - Fair Value$82.0M———$96.0M—
Dividends payable$402.0M$415.0M$415.0M$415.0M$415.0M$422.0M
Finance Lease Liability Payment Due$78.0M———$51.0M—
Finance Lease Liability - Undiscounted Excess Amount$9.0M———$8.0M—
Income taxes payable$253.0M———$249.0M—
Lease Liability Payments - Due Year Five$6.0M———$3.0M—
Lease Liability Payments - Remainder of Fiscal Year$146.0M———$146.0M—
Liabilities held for sale$683.0M—$713.0M$728.0M$740.0M$724.0M
Supplier Finance Program Obligations100400000000.0%100000000000.0%100000000000.0%100000000000.0%110000000000.0%100000000000.0%
Total current liabilities$7.0B$6.9B$7.2B$7.1B$7.1B$6.9B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$862.0M$842.0M$798.0M$829.0M$849.0M$867.0M
Accumulated other comprehensive income (loss)-$3.8B-$3.6B-$3.5B-$3.5B-$3.4B-$3.4B
Common stock1.2B1.2B1.2B1.2B1.2B1.2B
Common Stock Par Value Per Share$1.25$1.25$1.25$1.25$1.25$1.25
Common Stock Shares Issued378.6M378.6M378.6M378.6M378.6M378.6M
Convertible Preferred Stock Authorized Shares20M20M20M20M20M20M
Convertible Preferred Stock Issued Shares000000
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$473.0M$473.0M$473.0M$473.0M$473.0M$473.0M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Treasury Stock, Value$6.0B$6.0B$6.0B$6.0B$6.0B$6.0B
Noncontrolling interests$135.0M$123.0M$132.0M$136.0M$128.0M$118.0M
Preferred stock$0.0$0.0$0.0$0.0$0.0$0.0
Preferred Stock Par Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00
Retained earnings$9.3B$9.4B$9.5B$9.5B$9.6B$9.9B
Shares Reserved for Future Issuance Under Stock Plans7.5M———6.3M—
Total liabilities and stockholders' equity$16.5B$16.3B$16.8B$16.9B$17.1B$17.2B
Total stockholders' equity$840.0M$1.1B$1.3B$1.3B$1.5B$1.8B
Treasury stock$6.0B$6.0B$6.0B$6.0B$6.0B$6.0B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Allowance for Doubtful Accounts$48.0M———$45.0M—
Allowance for Doubtful Accounts Receivable (Current)$53.0M———$45.0M—
Assets held for sale$696.0M—$786.0M$774.0M$720.0M$722.0M
Cash and cash equivalents$1.0B$551.0M$634.0M$617.0M$688.0M$542.0M
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)$11.0M$12.0M$23.0M$17.0M$13.0M$17.0M
Derivatives$114.0M———$52.0M—
Other current assets$694.0M$633.0M$572.0M$570.0M$535.0M$547.0M
Derivative Assets, Current$114.0M———$52.0M—
Derivative assets$114.0M———$52.0M—
Finished goods$938.0M$1.2B$1.0B$988.0M$952.0M$981.0M
Raw materials$383.0M$388.0M$344.0M$338.0M$311.0M$301.0M
Work in process$148.0M$193.0M$152.0M$164.0M$149.0M$146.0M
Inventory LIFO Reserve$200.0M$206.0M$207.0M$206.0M$191.0M$200.0M
Other Receivables$154.0M———$154.0M—
Prepaid expenses and other current assets$303.0M$633.0M$572.0M$570.0M$304.0M$547.0M
Materials and supplies$243.0M$316.0M$255.0M$257.0M$254.0M$251.0M
Receivables from Brokerage Clients, Net$1.7B———$1.8B—
Total current assets$5.6B$5.3B$5.6B$5.5B$5.3B$5.3B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cumulative Cost Basis$15.7B$19.2B$16.1B$16.4B$16.5B$16.7B
Defined Benefit Plan Healthcare Cost Trend Rate————6.2%—
Expected Pension Contributions————$15.0M—
2024 Transformation Initiative liabilities$130.0M———$62.0M—
Accrued rebates$245.0M———$195.0M—
Allowance for doubtful accounts$48.0M———$45.0M—
Applicable margin rate current————0.8%—
Applicable margin rate maximum————1.0%—
Applicable margin rate————0.5%—
Commitment reduction————$3.8B—
Cash and cash equivalents, end of period$1.0B$563.0M$657.0M$634.0M$701.0M$559.0M
Less: Cash, cash equivalents and restricted cash from discontinued operations$11.0M$12.0M$23.0M$17.0M$13.0M$17.0M
Common stock, par value (in dollars per share)$1.3$1.3$1.3$1.3$1.3$1.3
Common stock, shares authorized (in shares)$1.2B$1.2B$1.2B$1.2B$1.2B$1.2B
Common stock, shares issued (in shares)$378.6M$378.6M$378.6M$378.6M$378.6M$378.6M
Common Stock, Shares, Outstanding$331.8M$331.9M$331.9M$331.9M$331.9M$331.9M
Construction work in progress$780.0M$816.0M$824.0M$960.0M$1.2B$1.3B
DDTL capacity amount————$1.8B—
Short-term debt and current portion of long-term debt$564.0M$766.0M$771.0M$834.0M$694.0M$609.0M
Deferred Tax Liabilities, Gross$1.3B———$1.3B—
Deferred income taxes$300.0M$319.0M$243.0M$413.0M$445.0M$500.0M
Capitalized research costs$272.0M———$204.0M—
Deferred Tax Assets, Gross$1.5B———$1.6B—
Lease liabilities$120.0M———$114.0M—
Deferred Tax Assets, Net of Valuation Allowance$1.2B———$1.2B—
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits$169.0M———$162.0M—
Deferred Tax Assets, Valuation Allowance$295.0M———$451.0M—
Deferred Tax Liabilities, Net$94.0M———$184.0M—
Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill$64.0M———$69.0M—
Deferred Tax Liabilities, Other$203.0M———$186.0M—
Deferred Tax Liabilities, Property, Plant and Equipment$854.0M———$851.0M—
Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year————$15.0M—
Defined Benefit Plan, Health Care Cost Trend Rate Assumed, Next Fiscal Year————$0.1—
Fair value of plan assets$1.9B———$928.0M—
Fair value of plan assets$1.9B———$928.0M—
Percentage of plan assets at NAV————60.0%—
Defined Benefit Plan, Ultimate Health Care Cost Trend Rate————$0.0—
Percentage of plans outside of US————17.0%—
Equity method investments (Note 11)$314.0M$354.0M$359.0M$355.0M$330.0M$383.0M
Current maturities of long-term debt$12.0M———$13.0M—
Finance Lease Liability Payments Due$78.0M———$51.0M—
Finance Lease Liability Payments Due After Year Five$17.0M———$5.0M—
2027$18.0M———$15.0M—
Finance Lease Liability Payments Due Year Five$6.0M———$3.0M—
Finance Lease Liability Payments Due Year Four$9.0M———$5.0M—
Finance Lease Liability Payments Due Year Three$13.0M———$10.0M—
Finance Lease Liability Payments Due Year Two$15.0M———$13.0M—
Finance Lease Liability Undiscounted Excess Amount$9.0M———$8.0M—
Finance Lease, Right-of-Use Asset, Accumulated Amortization$28.0M———$36.0M—
Finite-Lived Intangible Assets, Accumulated Amortization$52.0M———$54.0M—
2027$2.0M———$2.0M—
Gross Carrying Amount$86.0M———$87.0M—
Indefinite- lived intangible impairment$132.0M———$131.0M—
Inventory, LIFO Reserve$200.0M$206.0M$207.0M$206.0M$191.0M$200.0M
Raw materials$323.0M$388.0M$344.0M$338.0M$311.0M$301.0M
Interest rate floor————1.0%—
Lease, Liability Total$425.0M———$429.0M—
Lease, Right-Of-Use Asset Total$485.0M———$418.0M—
Lessee Operating and Financing Lease Liability Payments Due$558.0M———$489.0M—
Lessee Operating and Financing Lease Liability To Be Paid Year Four$52.0M———$47.0M—
Lessee Operating and Financing Lease Liability To Be Paid Year Three$95.0M———$79.0M—
Lessee Operating and Financing Lease Liability To Be Paid Year Two$145.0M———$129.0M—
Lessee Operating and Financing Lease Liability To Be Paid After Year Five$68.0M———$43.0M—
Lessee Operating and Financing Lease Liability To Be Paid Year One$164.0M———$161.0M—
Lessee Operating and Financing Lease Liability To Be Paid Year Five$34.0M———$30.0M—
Lessee Operating and Financing Lease Liability Undiscounted Excess Amount$53.0M———$60.0M—
Liabilities of discontinued operations (Note 2)$139.0M—$148.0M$154.0M$151.0M$149.0M
Long-Term Debt and Lease Obligation$6.9B$6.5B$6.5B$6.5B$6.5B$6.5B
Less: current maturities$561.0M———$412.0M—
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two$410.0M———$608.0M—
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five$704.0M———$745.0M—
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three$606.0M———$704.0M—
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four$700.0M———$706.0M—
Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months$566.0M———$413.0M—
Noncontrolling interests in subsidiaries$135.0M$123.0M$132.0M$136.0M$128.0M$118.0M
Capacity amount————$4.0B—
Increase in ceiling————$1.0B—
Merger agreement amount————$2.0B—
Operating and Finance Lease Liability$505.0M———$429.0M—
Operating Loss Carryforwards$520.0M———$484.0M—
Operating Loss Carryforwards Valuation Allowance$1.2B———$1.1B—
Other accrued liabilities$327.0M———$324.0M—
Other$117.0M———$93.0M—
Other receivables$126.0M———$154.0M—
Preferred Stock, Par or Stated Value Per Share$0.0$0.0$0.0$0.0$0.0$0.0
Preferred Stock, Shares Authorized$20.0M$20.0M$20.0M$20.0M$20.0M$20.0M
Preferred Stock, Shares Issued$0.0$0.0$0.0$0.0$0.0$0.0
Prepaid expenses$292.0M———$304.0M—
Retained earnings related to undistributed earnings of affiliated companies$1.2B———$1.2B—
Incentive stock program, shares reserved for future grants (in shares)$7.5M———$6.3M—
SOFR percent————0.0%—
Supplier finance program, obligation$1.0B$1.0B$1.0B$1.0B$1.1B$1.0B
Time deposits$186.0M———$86.0M—
Treasury stock, shares (in shares)$46.8M$46.7M$46.7M$46.7M$46.7M$46.7M
Unrecognized tax benefits$528.0M———$545.0M—
Penalties and interest accrued on unrecognized tax benefits$54.0M———$59.0M—
Amount that if recognized, would affect the effective tax rate or regulatory liability————$470.0M—
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two$427.0M———$415.0M—
2025$3.0M———$348.0M—
Unrecorded Unconditional Purchase Obligation————$186.0M—
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Four$10.0M———$346.0M—
Purchase commitments, Due in 2027$1.5B———$956.0M—
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Three$226.0M———$411.0M—
Unrecorded Unconditional Purchase Obligation$1.5B———$956.0M—
Unrecorded Unconditional Purchase Obligation - Due After Year Four$15.0M———$1.4B—
Unrecorded Unconditional Purchase Obligation - Due After Year Five$15.0M———$1.4B—
Weighted-Average Discount Rate4.8%———6.3%—
Weighted-Average Discount Rate - Finance Leases$0.1———$0.1—

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Debt Maturity - Year 2$410.0M———$608.0M—
Debt Maturity - Year 3$606.0M———$704.0M—
Debt Maturity - Year 4$700.0M———$706.0M—
Debt Maturity - Year 5$704.0M———$745.0M—
Deferred tax liabilities$113.0M———$133.0M—
Deferred Tax Liabilities - Foreign Earnings$113.0M———$133.0M—
Defined Benefit Pension Plan Liabilities (Non-Current)$628.0M$640.0M$619.0M$616.0M$605.0M$598.0M
Deferred Tax Liabilities - Leasing Arrangements$105.0M———$109.0M—
Finance lease liabilities$32.0M———$30.0M—
Finance Lease Liabilities (Total)$69.0M———$43.0M—
Long-term debt$7.4B$6.5B$6.5B$6.5B$6.9B$6.5B
Long-Term Debt and Finance Lease Obligations$6.9B$6.5B$6.5B$6.5B$6.5B$6.5B
Retirement and nonpension postretirement benefit obligations$628.0M$640.0M$619.0M$616.0M$605.0M$598.0M
Other non-current liabilities$609.0M$683.0M$680.0M$653.0M$646.0M$623.0M
Pension and Postretirement Benefit Liabilities$628.0M$640.0M$619.0M$616.0M$605.0M$598.0M
Underfunded Retirement Plans$628.0M$640.0M$619.0M$616.0M$605.0M$598.0M
Unrecognized Tax Benefits$533.0M———$545.0M—
Unrecognized Tax Benefits - Impacting Effective Tax Rate————$470.0M—
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued$54.0M———$59.0M—

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$1.3B$319.0M$243.0M$413.0M$1.2B$500.0M
Deferred Tax Assets and Other Non-Current Assets$364.0M$1.1B$1.0B$996.0M$423.0M$1.1B
Deferred Tax Assets - Tax Credit Carryforwards$623.0M———$712.0M—
Equity method investments$314.0M$354.0M$359.0M$355.0M$330.0M$383.0M
Accumulated Amortization on Finance Lease Assets$40.0M———$36.0M—
Finite Lived Intangible Assets - Gross$134.0M———$87.0M—
Goodwill$1.8B$2.0B$1.8B$1.8B$1.8B$1.8B
Intangible Assets Gross (Excluding Goodwill)$180.0M———$131.0M—
Intangible assets, net$41.0M$85.0M$81.0M$78.0M$33.0M$76.0M
Net Operating Loss Carryforwards$520.0M———$484.0M—
Intangible assets — net$34.0M———$33.0M—
Other intangible assets—net$80.0M———$77.0M$76.0M
Machinery and equipment$12.5B$15.2B$12.8B$12.9B$12.8B$12.9B
Other non-current assets$984.0M$1.1B$1.0B$996.0M$1.1B$1.1B
Property, plant and equipment, net$46.0M———$49.0M—
Property, plant and equipment at cost$15.7B$19.2B$16.1B$16.4B$16.5B$16.7B
Redeemable Preferred Securities of Subsidiaries$37.0M$37.0M$37.0M$37.0M$22.0M$22.0M
Other non-current assets$1.9B$1.1B$1.0B$996.0M$928.0M$1.1B
Accumulated depreciation$9.4B$11.7B$9.8B$9.8B$9.7B$9.9B
Buildings and improvements$2.3B$2.9B$2.4B$2.4B$2.4B$2.4B
Construction in progress$854.0M$816.0M$824.0M$960.0M$1.2B$1.3B
Land$110.0M$157.0M$112.0M$132.0M$134.0M$144.0M
Machinery and equipment$15.0B$15.2B$12.8B$12.9B$12.8B$12.9B
Property and equipment, net$6.3B$7.5B$6.3B$6.5B$6.8B$6.8B
Software and Technology Licenses, Net$984.0M$1.1B$1.0B$996.0M$1.1B$1.1B
Tax Credit Carryforward Valuation Allowance$301.0M———$451.0M—
Total assets$16.5B$16.3B$16.8B$16.9B$17.1B$17.2B