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.

Kimberly-Clark KMB Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$688M-31.9%	$1.01B-6.0%	$1.08B+160%	$413M+53.0%
Prepaid expenses and other current assets	$535M+83.2%	$292M+15.9%	$252M-66.5%	$753M-11.3%
Assets held for sale	$720M+3.4%	$696M—	——	——
Derivative assets	$52M-54.4%	$114M+171%	$42M—	——
Materials and supplies	$254M+4.5%	$243M-21.9%	$311M+3.0%	$302M+7.9%
Raw materials	$311M-3.7%	$323M-21.8%	$413M-27.8%	$572M+16.0%
Work in process	$149M+0.7%	$148M-29.9%	$211M-14.2%	$246M+1.7%
Finished goods	$952M+1.5%	$938M-22.6%	$1.21B-12.7%	$1.39B-3.7%
Total current assets	$5.31B-4.8%	$5.58B-2.2%	$5.7B-0.5%	$5.73B+2.9%
Property and equipment, net	$6.78B+7.8%	$6.28B-20.6%	$7.91B+0.4%	$7.89B-2.6%
Land	$134M+21.8%	$110M-26.2%	$149M-4.5%	$156M-7.7%
Buildings and improvements	$2.35B+1.7%	$2.31B-24.6%	$3.07B+0.2%	$3.06B+2.3%
Machinery and equipment	$12.82B+2.6%	$12.5B-17.4%	$15.13B+3.3%	$14.66B+0.3%
Construction in progress	$1.2B+54.0%	$780M-2.9%	$803M+18.8%	$676M-11.1%
Accumulated depreciation	$9.73B+3.4%	$9.42B-16.2%	$11.24B+5.4%	$10.66B+2.2%
Goodwill	$1.84B+2.4%	$1.8B-5.2%	$1.89B-8.7%	$2.07B+12.7%
Intangible assets, net	$77M+126%	$34M-73.6%	$129M-46.5%	$241M+67.4%
Deferred tax assets	$445M-64.3%	$1.25B-7.5%	$1.35B+19.0%	$1.13B+7.2%
Other non-current assets	$1.06B-43.4%	$1.88B-10.8%	$2.1B+92.7%	$1.09B-33.8%
Equity method investments	$330M+5.1%	$314M+2.6%	$306M+28.6%	$238M-17.9%
Total assets	$17.1B+3.3%	$16.55B-4.6%	$17.34B-3.5%	$17.97B+0.7%
Accounts payable	$3.39B+3.8%	$3.26B-10.6%	$3.65B-4.2%	$3.81B-0.7%
Accrued expenses	$1.89B-9.7%	$2.09B-9.7%	$2.32B+1.2%	$2.29B+9.2%
Accrued compensation	$284M-27.9%	$394M-23.9%	$518M+23.0%	$421M+4.5%
Current portion of long-term debt	$694M+23.7%	$561M-0.7%	$565M+20.0%	$471M+49.5%
Liabilities held for sale	$740M+8.3%	$683M—	——	——
Income taxes payable	$249M-1.6%	$253M-13.9%	$294M-7.5%	$318M-1.5%
Accrued interest	$91M-8.1%	$99M+12.5%	$88M+7.3%	$82M-3.5%
Dividends payable	$415M+3.2%	$402M+2.0%	$394M+1.5%	$388M+2.1%
Total current liabilities	$7.13B+1.7%	$7B+1.1%	$6.93B-5.5%	$7.33B+8.7%
Deferred tax liabilities	$133M+17.7%	$113M+2.7%	$110M+8.9%	$101M-3.8%
Long-term debt	$6.89B-7.1%	$7.42B-7.1%	$7.98B-0.8%	$8.05B-4.8%
Finance Lease Liabilities (Total)	$43M-37.7%	$69M-4.2%	$72M+20.0%	$60M-15.5%
Finance lease liabilities	$30M-6.3%	$32M-43.9%	$57M-5.0%	$60M-15.5%
Other non-current liabilities	$646M+6.1%	$609M-29.2%	$860M+7.6%	$799M+17.3%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	1.2B0.0%	1.2B0.0%	1.2B0.0%	1.2B0.0%
Additional paid-in capital	$849M-1.5%	$862M-1.8%	$878M+29.3%	$679M+12.2%
Retained earnings	$9.61B+3.8%	$9.26B+10.6%	$8.37B+2.0%	$8.2B+4.4%
Accumulated other comprehensive income (loss)	-$3.44B+8.6%	-$3.77B-5.1%	-$3.58B+2.4%	-$3.67B-13.3%
Treasury stock	$5.99B0.0%	$5.99B+14.6%	$5.22B+1.7%	$5.14B-0.9%
Noncontrolling interests	$128M-5.2%	$135M-11.8%	$153M0.0%	$153M-31.4%
Total stockholders' equity	$1.5B+78.8%	$840M-8.2%	$915M+67.3%	$547M+6.4%
Total liabilities and stockholders' equity	$17.1B+3.3%	$16.55B-4.6%	$17.34B-3.5%	$17.97B+0.7%
Allowance for Doubtful Accounts	$45M-6.3%	$48M-38.5%	$78M+21.9%	$64M+16.4%
Allowance for Doubtful Accounts Receivable (Current)	$45M-6.3%	$48M-38.5%	$78M+21.9%	$64M+16.4%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$13M+18.2%	$11M-38.9%	$18M+28.6%	$14M—
Derivatives	$52M-54.4%	$114M+171%	$42M—	——
Other current assets	$535M-22.9%	$694M+33.5%	$520M-30.9%	$753M-11.3%
Derivative Assets, Current	$52M-54.4%	$114M+171%	$42M—	——
Inventory LIFO Reserve	$191M-4.5%	$200M+4.2%	$192M-19.7%	$239M+9.6%
Other Receivables	$154M+22.2%	$126M-16.0%	$150M-20.6%	$189M+11.2%
Receivables from Brokerage Clients, Net	$1.78B+8.1%	$1.65B-20.0%	$2.06B-4.3%	$2.16B+3.0%
Deferred Tax Assets and Other Non-Current Assets	$423M+16.2%	$364M-16.7%	$437M+6.8%	$409M+29.0%
Deferred Tax Assets - Tax Credit Carryforwards	$712M+14.3%	$623M-6.7%	$668M+25.1%	$534M+0.6%
Accumulated Amortization on Finance Lease Assets	$36M+28.6%	$28M-24.3%	$37M+15.6%	$32M+18.5%
Finite Lived Intangible Assets - Gross	$87M+1.2%	$86M-61.6%	$224M-36.2%	$351M+44.4%
Intangible Assets Gross (Excluding Goodwill)	$131M-0.8%	$132M-54.8%	$292M-69.6%	$961M+5.7%
Net Operating Loss Carryforwards	$484M-6.9%	$520M+12.3%	$463M-13.3%	$534M-21.7%
Intangible assets — net	$33M-2.9%	$34M-73.6%	$129M-46.5%	$241M+67.4%
Other intangible assets—net	$77M-3.8%	$80M-59.4%	$197M-76.9%	$851M+5.1%
Machinery and equipment	$12.82B+2.6%	$12.5B-17.4%	$15.13B+3.3%	$14.66B+0.3%
Other non-current assets	$1.06B+7.9%	$984M-13.7%	$1.14B-4.4%	$1.19B-3.4%
Property, plant and equipment, net	$49M+6.5%	$46M—	——	——
Property, plant and equipment at cost	$16.51B+5.1%	$15.7B-18.0%	$19.15B+3.2%	$18.55B+0.1%
Redeemable Preferred Securities of Subsidiaries	$22M-40.5%	$37M+42.3%	$26M-89.9%	$258M+892%
Software and Technology Licenses, Net	$1.06B+7.9%	$984M-13.7%	$1.14B-4.4%	$1.19B-3.4%
Tax Credit Carryforward Valuation Allowance	$451M+52.9%	$295M-2.3%	$302M+1.0%	$299M+7.2%
Accrued Marketing and Advertising Expenses	$459M-5.6%	$486M-7.3%	$524M+15.2%	$455M+4.8%
Other Commercial Liabilities	$1.89B-9.7%	$2.09B-9.7%	$2.32B+1.2%	$2.29B+9.2%
Accrued Liabilities, Current	$1.89B-9.7%	$2.09B-9.7%	$2.32B+1.2%	$2.29B+9.2%
Derivative Liability, Current	$96M+17.1%	$82M-41.0%	$139M-30.5%	$200M+770%
Current Portion of Long-Term Debt and Finance Lease Obligations	$412M-26.6%	$561M-0.7%	$565M+20.0%	$471M+49.5%
Derivative Liabilities - Fair Value	$96M+17.1%	$82M-41.0%	$139M-30.5%	$200M+770%
Finance Lease Liability Payment Due	$51M-34.6%	$78M-4.9%	$82M+18.8%	$69M-15.9%
Finance Lease Liability - Undiscounted Excess Amount	$8M-11.1%	$9M-10.0%	$10M+11.1%	$9M-18.2%
Lease Liability Payments - Due Year Five	$3M-50.0%	$6M-14.3%	$7M+40.0%	$5M-16.7%
Lease Liability Payments - Remainder of Fiscal Year	$146M0.0%	$146M+0.7%	$145M+5.1%	$138M-2.8%
Supplier Finance Program Obligations	110,000,000,000%+9,600,000,000%	100,400,000,000%+4,400,000,000%	96,000,000,000%-4,000,000,000%	100,000,000,000%—
Debt Maturity - Year 2	$608M+48.3%	$410M-26.7%	$559M+6.7%	$524M+10.8%
Debt Maturity - Year 3	$704M+16.2%	$606M+50.4%	$403M-26.7%	$550M-4.2%
Debt Maturity - Year 4	$706M+0.9%	$700M+16.5%	$601M+51.8%	$396M-29.0%
Debt Maturity - Year 5	$745M+5.8%	$704M+0.9%	$698M+17.3%	$595M+46.2%
Deferred Tax Liabilities - Foreign Earnings	$133M+17.7%	$113M+2.7%	$110M+8.9%	$101M-3.8%
Defined Benefit Pension Plan Liabilities (Non-Current)	$605M-3.7%	$628M-6.1%	$669M+2.3%	$654M-19.2%
Deferred Tax Liabilities - Leasing Arrangements	$109M+3.8%	$105M-18.0%	$128M+15.3%	$111M-2.6%
Long-Term Debt and Finance Lease Obligations	$6.47B-5.5%	$6.85B-7.6%	$7.42B-2.1%	$7.58B-6.9%
Retirement and nonpension postretirement benefit obligations	$605M-3.7%	$628M-6.1%	$669M+2.3%	$654M-19.2%
Unrecognized Tax Benefits	$545M+3.2%	$528M-8.8%	$579M+20.9%	$479M-5.3%
Unrecognized Tax Benefits - Impacting Effective Tax Rate	$470M—	——	——	——
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	$59M+9.3%	$54M+20.0%	$45M+28.6%	$35M+45.8%
Common Stock Par Value Per Share	$1.250.0%	$1.250.0%	$1.250.0%	$1.250.0%
Common Stock Shares Issued	378.6M0.0%	378.6M0.0%	378.6M0.0%	378.6M0.0%
Convertible Preferred Stock Authorized Shares	20M0.0%	20M0.0%	20M0.0%	20M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
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	$473M0.0%	$473M0.0%	$473M0.0%	$473M0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Treasury Stock, Value	$5.99B0.0%	$5.99B+14.6%	$5.22B+1.7%	$5.14B-0.9%
Preferred Stock Par Value Per Share	$0.00—	$0.00—	$0.00—	$0.00—
Shares Reserved for Future Issuance Under Stock Plans	6.3M-16.0%	7.5M-14.8%	8.8M-7.4%	9.5M-13.6%
Cumulative Cost Basis	$16.51B+5.1%	$15.7B-18.0%	$19.15B+3.2%	$18.55B+0.1%
Defined Benefit Plan Healthcare Cost Trend Rate	6.2%—	——	——	——
Expected Pension Contributions	$15M—	——	——	——
2024 Transformation Initiative liabilities	$62M-52.3%	$130M—	$0—	——
Accrued rebates	$195M-4.4%	$204M-23.9%	$268M-6.0%	$285M+14.5%
Allowance for doubtful accounts	$45M-6.3%	$48M-38.5%	$78M+21.9%	$64M+16.4%
Applicable margin rate current	0.8%—	——	——	——
Applicable margin rate maximum	1%—	——	——	——
Applicable margin rate	0.5%—	——	——	——
Commitment reduction	$3.8B—	——	——	——
Cash and cash equivalents, end of period	$701M-31.3%	$1.02B-6.6%	$1.09B+156%	$427M—
Less: Cash, cash equivalents and restricted cash from discontinued operations	$13M+18.2%	$11M-38.9%	$18M+28.6%	$14M—
Common stock, par value (in dollars per share)	$1.250.0%	$1.250.0%	$1.250.0%	$1.250.0%
Common stock, shares authorized (in shares)	$1.2B0.0%	$1.2B0.0%	$1.2B0.0%	$1.2B0.0%
Common stock, shares issued (in shares)	$378.6M0.0%	$378.6M0.0%	$378.6M0.0%	$378.6M0.0%
Common Stock, Shares, Outstanding	$331.9M0.0%	$331.8M-1.5%	$337M-0.1%	$337.5M+0.2%
Construction work in progress	$1.2B+54.0%	$780M-2.9%	$803M+18.8%	$676M-11.1%
DDTL capacity amount	$1.8B—	——	——	——
Short-term debt and current portion of long-term debt	$694M+23.0%	$564M-0.5%	$567M-32.8%	$844M+94.9%
Deferred Tax Liabilities, Gross	$1.35B+0.7%	$1.34B-7.7%	$1.45B-5.5%	$1.53B+0.7%
Deferred income taxes	$445M+48.3%	$300M-19.8%	$374M-42.2%	$647M-6.8%
Capitalized research costs	$204M-25.0%	$272M+21.4%	$224M+89.8%	$118M—
Deferred Tax Assets, Gross	$1.62B+4.9%	$1.54B-6.6%	$1.65B+15.2%	$1.43B+7.2%
Lease liabilities	$114M+1.8%	$112M-18.2%	$137M+18.1%	$116M0.0%
Deferred Tax Assets, Net of Valuation Allowance	$1.16B-6.5%	$1.25B-7.5%	$1.35B+19.0%	$1.13B+7.2%
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits	$162M-4.1%	$169M-7.1%	$182M+1.7%	$179M-16.7%
Deferred Tax Assets, Valuation Allowance	$451M+52.9%	$295M-2.3%	$302M+1.0%	$299M+7.2%
Deferred Tax Liabilities, Net	$184M+95.7%	$94M-9.6%	$104M-74.2%	$403M-14.1%
Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill	$69M+7.8%	$64M-20.0%	$80M+5.3%	$76M—
Deferred Tax Liabilities, Other	$186M-8.4%	$203M+7.4%	$189M+23.5%	$153M-32.9%
Deferred Tax Liabilities, Property, Plant and Equipment	$851M-0.4%	$854M-9.4%	$943M+0.3%	$940M+2.1%
Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year	$15M—	——	——	——
Defined Benefit Plan, Health Care Cost Trend Rate Assumed, Next Fiscal Year	$0.06—	——	——	——
Fair value of plan assets	$928M-50.5%	$1.88B-10.8%	$2.1B+92.7%	$1.09B-33.8%
Fair value of plan assets	$928M-50.5%	$1.87B-10.5%	$2.1B+92.4%	$1.09B-32.6%
Percentage of plan assets at NAV	60%—	——	——	——
Defined Benefit Plan, Ultimate Health Care Cost Trend Rate	$0.05—	——	——	——
Percentage of plans outside of US	17%—	——	——	——
Equity method investments (Note 11)	$330M+5.1%	$314M+2.6%	$306M+28.6%	$238M-17.9%
Current maturities of long-term debt	$13M+8.3%	$12M-14.3%	$14M—	——
Finance Lease Liability Payments Due	$51M-34.6%	$78M-4.9%	$82M+18.8%	$69M-15.9%
Finance Lease Liability Payments Due After Year Five	$5M-70.6%	$17M-32.0%	$25M-7.4%	$27M-22.9%
2027	$15M-16.7%	$18M+12.5%	$16M+23.1%	$13M+8.3%
Finance Lease Liability Payments Due Year Five	$3M-50.0%	$6M-14.3%	$7M+40.0%	$5M-16.7%
Finance Lease Liability Payments Due Year Four	$5M-44.4%	$9M0.0%	$9M+50.0%	$6M-14.3%
Finance Lease Liability Payments Due Year Three	$10M-23.1%	$13M+18.2%	$11M+37.5%	$8M-20.0%
Finance Lease Liability Payments Due Year Two	$13M-13.3%	$15M+7.1%	$14M+40.0%	$10M-16.7%
Finance Lease Liability Undiscounted Excess Amount	$8M-11.1%	$9M-10.0%	$10M+11.1%	$9M-18.2%
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$36M+28.6%	$28M-24.3%	$37M+15.6%	$32M+18.5%
Finite-Lived Intangible Assets, Accumulated Amortization	$54M+3.8%	$52M-45.3%	$95M-13.6%	$110M+211%
2027	$2M0.0%	$2M—	——	$17M+88.9%
Gross Carrying Amount	$87M+1.2%	$86M-61.6%	$224M-36.2%	$351M+44.4%
Indefinite- lived intangible impairment	$131M-0.8%	$132M-54.8%	$292M-69.6%	$961M+5.7%
Raw materials	$311M-3.7%	$323M-21.8%	$413M-27.8%	$572M+16.0%
Interest rate floor	1%—	——	——	——
Lease, Liability Total	$429M+0.9%	$425M—	——	——
Lease, Right-Of-Use Asset Total	$418M+2.2%	$409M-22.7%	$529M-3.1%	$546M-4.9%
Lessee Operating and Financing Lease Liability Payments Due	$489M-12.4%	$558M-7.2%	$601M-1.2%	$608M-5.0%
Lessee Operating and Financing Lease Liability To Be Paid Year Four	$47M-9.6%	$52M-28.8%	$73M-18.0%	$89M+7.2%
Lessee Operating and Financing Lease Liability To Be Paid Year Three	$79M-16.8%	$95M-21.5%	$121M+12.0%	$108M+4.9%
Lessee Operating and Financing Lease Liability To Be Paid Year Two	$129M-11.0%	$145M+2.1%	$142M+10.1%	$129M-1.5%
Lessee Operating and Financing Lease Liability To Be Paid After Year Five	$43M-36.8%	$68M-2.9%	$70M-4.1%	$73M-26.3%
Lessee Operating and Financing Lease Liability To Be Paid Year One	$161M-1.8%	$164M+1.9%	$161M+6.6%	$151M-1.9%
Lessee Operating and Financing Lease Liability To Be Paid Year Five	$30M-11.8%	$34M0.0%	$34M-41.4%	$58M-17.1%
Lessee Operating and Financing Lease Liability Undiscounted Excess Amount	$60M+13.2%	$53M0.0%	$53M+20.5%	$44M-4.3%
Liabilities of discontinued operations (Note 2)	$151M+8.6%	$139M—	——	——
Long-Term Debt and Lease Obligation	$6.47B-5.5%	$6.85B-7.6%	$7.42B-2.1%	$7.58B-6.9%
Less: current maturities	$412M-26.6%	$561M-0.7%	$565M+20.0%	$471M+49.5%
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two	$608M+48.3%	$410M-26.7%	$559M+6.7%	$524M+10.8%
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five	$745M+5.8%	$704M+0.9%	$698M+17.3%	$595M+46.2%
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three	$704M+16.2%	$606M+50.4%	$403M-26.7%	$550M-4.2%
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four	$706M+0.9%	$700M+16.5%	$601M+51.8%	$396M-29.0%
Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months	$413M-27.0%	$566M0.0%	$566M+19.9%	$472M+48.9%
Noncontrolling interests in subsidiaries	$128M-5.2%	$135M-11.8%	$153M0.0%	$153M-31.4%
Capacity amount	$4B—	——	——	——
Increase in ceiling	$1B—	——	——	——
Merger agreement amount	$2B—	——	——	——
Operating and Finance Lease Liability	$429M-15.0%	$505M-7.8%	$548M-2.8%	$564M-5.1%
Operating Loss Carryforwards	$484M-6.9%	$520M+12.3%	$463M-13.3%	$534M-21.7%
Operating Loss Carryforwards Valuation Allowance	$1.1B-8.3%	$1.2B-20.0%	$1.5B+25.0%	$1.2B-6.7%
Other accrued liabilities	$324M-0.9%	$327M-7.9%	$355M-11.5%	$401M+7.2%
Other	$93M-20.5%	$117M+69.6%	$69M—	——
Other receivables	$154M+22.2%	$126M-16.0%	$150M-20.6%	$189M+11.2%
Preferred Stock, Par or Stated Value Per Share	$0—	$0—	$0—	$0—
Preferred Stock, Shares Authorized	$20M0.0%	$20M0.0%	$20M0.0%	$20M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Prepaid expenses	$304M+4.1%	$292M+15.9%	$252M—	——
Incentive stock program, shares reserved for future grants (in shares)	$6.3M-16.0%	$7.5M-14.8%	$8.8M-7.4%	$9.5M-13.6%
SOFR percent	0%—	——	——	——
Supplier finance program, obligation	$1.1B+9.6%	$1B+4.6%	$960M-4.0%	$1B—
Time deposits	$86M-49.7%	$171M+8.9%	$157M—	——
Treasury stock, shares (in shares)	$46.7M-0.2%	$46.8M+12.5%	$41.6M+1.2%	$41.1M—
Unrecognized tax benefits	$545M+3.2%	$528M-8.8%	$579M+20.9%	$479M-5.3%
Penalties and interest accrued on unrecognized tax benefits	$59M+9.3%	$54M+20.0%	$45M+28.6%	$35M+45.8%
Amount that if recognized, would affect the effective tax rate or regulatory liability	$470M—	——	——	——
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two	$415M-2.8%	$427M-58.5%	$1.03B+7.4%	$958M+31.4%
Unrecorded Unconditional Purchase Obligation	$186M—	——	——	——
Purchase commitments, Due in 2027	$956M-36.6%	$1.51B-1.4%	$1.53B-14.8%	$1.79B+17.3%
Unrecorded Unconditional Purchase Obligation	$956M-36.6%	$1.51B-1.4%	$1.53B-14.8%	$1.79B+17.3%
Unrecorded Unconditional Purchase Obligation - Due After Year Four	$1.39B+9,147%	$15M-16.7%	$18M-53.8%	$39M-30.4%
Unrecorded Unconditional Purchase Obligation - Due After Year Five	$1.39B+9,147%	$15M-16.7%	$18M-53.8%	$39M-30.4%
Weighted-Average Discount Rate	6.3%0.0%	6.3%+2.4%	3.9%+0.9%	3%0.0%
Weighted-Average Discount Rate - Finance Leases	$0.060.0%	$0.06+61.5%	$0.04+30.0%	$0.030.0%

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

Compare these in charts →

Ask your AI about Kimberly-Clark.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.