Other

Kimberly-Clark·Balance Sheet Statement·108 metrics

Breakdown

Loading...

Metrics

Cumulative Cost Basis

Defined Benefit Plan Healthcare Cost Trend Rate

Expected Pension Contributions

2024 Transformation Initiative liabilities

Accrued rebates

Allowance for doubtful accounts

Applicable margin rate current

Applicable margin rate maximum

Applicable margin rate

Commitment reduction

Cash and cash equivalents, end of period

Less: Cash, cash equivalents and restricted cash from discontinued operations

Common stock, par value (in dollars per share)

Common stock, shares authorized (in shares)

Common stock, shares issued (in shares)

Common Stock, Shares, Outstanding

Construction work in progress

DDTL capacity amount

Short-term debt and current portion of long-term debt

Deferred Tax Liabilities, Gross

Deferred income taxes

Capitalized research costs

Deferred Tax Assets, Gross

Lease liabilities

Deferred Tax Assets, Net of Valuation Allowance

Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits

Deferred Tax Assets, Valuation Allowance

Deferred Tax Liabilities, Net

Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill

Deferred Tax Liabilities, Other

Deferred Tax Liabilities, Property, Plant and Equipment

Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year

Defined Benefit Plan, Health Care Cost Trend Rate Assumed, Next Fiscal Year

Fair value of plan assets

Fair value of plan assets

Percentage of plan assets at NAV

Defined Benefit Plan, Ultimate Health Care Cost Trend Rate

Percentage of plans outside of US

Equity method investments (Note 11)

Current maturities of long-term debt

Finance Lease Liability Payments Due

Finance Lease Liability Payments Due After Year Five

2027

Finance Lease Liability Payments Due Year Five

Finance Lease Liability Payments Due Year Four

Finance Lease Liability Payments Due Year Three

Finance Lease Liability Payments Due Year Two

Finance Lease Liability Undiscounted Excess Amount

Finance Lease, Right-of-Use Asset, Accumulated Amortization

Finite-Lived Intangible Assets, Accumulated Amortization

2027

Gross Carrying Amount

Indefinite- lived intangible impairment

Inventory, LIFO Reserve

Raw materials

Interest rate floor

Lease, Liability Total

Lease, Right-Of-Use Asset Total

Lessee Operating and Financing Lease Liability Payments Due

Lessee Operating and Financing Lease Liability To Be Paid Year Four

Lessee Operating and Financing Lease Liability To Be Paid Year Three

Lessee Operating and Financing Lease Liability To Be Paid Year Two

Lessee Operating and Financing Lease Liability To Be Paid After Year Five

Lessee Operating and Financing Lease Liability To Be Paid Year One

Lessee Operating and Financing Lease Liability To Be Paid Year Five

Lessee Operating and Financing Lease Liability Undiscounted Excess Amount

Liabilities of discontinued operations (Note 2)

Long-Term Debt and Lease Obligation

Less: current maturities

Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two

Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five

Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three

Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four

Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months

Noncontrolling interests in subsidiaries

Capacity amount

Increase in ceiling

Merger agreement amount

Operating and Finance Lease Liability

Operating Loss Carryforwards

Operating Loss Carryforwards Valuation Allowance

Other accrued liabilities

Other

Other receivables

Preferred Stock, Par or Stated Value Per Share

Preferred Stock, Shares Authorized

Preferred Stock, Shares Issued

Prepaid expenses

Retained earnings related to undistributed earnings of affiliated companies

Incentive stock program, shares reserved for future grants (in shares)

SOFR percent

Supplier finance program, obligation

Time deposits

Treasury stock, shares (in shares)

Unrecognized tax benefits

Penalties and interest accrued on unrecognized tax benefits

Amount that if recognized, would affect the effective tax rate or regulatory liability

Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two

2025

Unrecorded Unconditional Purchase Obligation

Unrecorded Unconditional Purchase Obligation, to be Paid, Year Four

Purchase commitments, Due in 2027

Unrecorded Unconditional Purchase Obligation, to be Paid, Year Three

Unrecorded Unconditional Purchase Obligation

Unrecorded Unconditional Purchase Obligation - Due After Year Four

Unrecorded Unconditional Purchase Obligation - Due After Year Five

Weighted-Average Discount Rate

Weighted-Average Discount Rate - Finance Leases