Skip to content

Kimberly-Clark KMB Balance Sheet Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$542M-21.2%$688M+11.5%$617M-2.7%$634M+15.1%$551M-45.4%
$5.29B-0.4%$5.31B-3.0%$5.47B-1.5%$5.56B+5.2%$5.28B-5.4%
$6.83B+0.9%$6.78B+3.8%$6.53B+3.4%$6.32B-15.9%$7.51B+19.5%
$1.84B+0.1%$1.84B+0.3%$1.83B-0.2%$1.84B-6.8%$1.97B+9.7%
$76M-1.3%$77M-1.3%$78M-3.7%$81M-4.7%$85M+150%
$17.18B+0.5%$17.1B+1.2%$16.89B+0.7%$16.77B+2.9%$16.31B-1.5%
$3.25B-4.2%$3.39B+5.0%$3.23B-0.8%$3.25B-9.7%$3.6B+10.3%
$609M-12.2%$694M-16.8%$834M+8.2%$771M+0.7%$766M+36.5%
$6.9B-3.1%$7.13B+0.7%$7.08B-1.3%$7.17B+3.6%$6.92B-1.2%
$6.48B-6.0%$6.89B+6.4%$6.47B0.0%$6.47B-0.2%$6.48B-12.6%
1.2B0.0%1.2B0.0%1.2B0.0%1.2B0.0%1.2B0.0%
$9.85B+2.5%$9.61B+1.0%$9.52B+0.3%$9.49B+0.9%$9.41B+1.6%
$1.8B+19.6%$1.5B+12.8%$1.33B+4.8%$1.27B+15.4%$1.1B+31.1%
$17.18B+0.5%$17.1B+1.2%$16.89B+0.7%$16.77B+2.9%$16.31B-1.5%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

What are Kimberly-Clark's total assets?
Kimberly-Clark (KMB) holds $17.2B in total assets, up 5.4% year over year.
How much debt does Kimberly-Clark have?
Kimberly-Clark carries $7.1B in total debt against $1.8B of shareholders' equity, a debt-to-equity ratio of 3.94.
How much cash does Kimberly-Clark have?
Kimberly-Clark holds $542.0M in cash and equivalents.
Can Kimberly-Clark cover its short-term obligations?
Its current ratio is 0.77 — current liabilities exceed current assets.
Where does Kimberly-Clark's balance sheet data come from?
Every line is extracted from Kimberly-Clark's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.