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 QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$542M-1.6%	$688M-31.9%	$617M-43.8%	$634M-44.8%	$551M-35.4%
Prepaid expenses and other current assets	$547M-13.6%	$535M+83.2%	$570M0.0%	$572M+1.2%	$633M+30.0%
Assets held for sale	$722M—	——	——	——	——
Derivative assets	——	——	——	——	——
Materials and supplies	$251M-20.6%	$254M+4.5%	$257M-18.9%	$255M-18.0%	$316M+1.9%
Raw materials	$301M-22.4%	$311M-3.7%	$338M-18.4%	$344M-13.1%	$388M+4.9%
Work in process	$146M-24.4%	$149M+0.7%	$164M-17.6%	$152M-24.0%	$193M-6.8%
Finished goods	$981M-19.5%	$952M+1.5%	$988M-17.8%	$1.01B-16.3%	$1.22B+1.8%
Total current assets	$5.29B+0.2%	$5.31B-4.8%	$5.47B-6.4%	$5.56B-6.6%	$5.28B-5.7%
Property and equipment, net	$6.83B-9.0%	$6.78B+7.8%	$6.53B-15.2%	$6.32B-17.1%	$7.51B-3.4%
Land	$144M-8.3%	$134M+21.8%	$132M-20.5%	$112M-30.4%	$157M-6.0%
Buildings and improvements	$2.36B-19.9%	$2.35B+1.7%	$2.39B-22.0%	$2.39B-20.9%	$2.95B-3.4%
Machinery and equipment	$12.92B-15.3%	$12.82B+2.6%	$12.88B-15.8%	$12.75B-15.1%	$15.25B+1.2%
Construction in progress	$1.27B+55.6%	$1.2B+54.0%	$960M+20.2%	$824M+5.0%	$816M+4.5%
Accumulated depreciation	$9.86B-15.4%	$9.73B+3.4%	$9.83B-15.3%	$9.76B-14.1%	$11.66B+3.3%
Goodwill	$1.84B-6.6%	$1.84B+2.4%	$1.83B-10.9%	$1.84B-9.1%	$1.97B-3.5%
Intangible assets, net	$76M-10.6%	$77M+126%	$78M-19.6%	$81M-55.7%	$85M-55.3%
Deferred tax assets	$500M+56.7%	$445M-64.3%	$413M+16.3%	$243M-36.1%	$319M-19.2%
Other non-current assets	$1.06B-4.4%	$1.06B-43.4%	$996M-9.3%	$1B-11.3%	$1.11B-1.4%
Equity method investments	$383M+8.2%	$330M+5.1%	$355M-1.9%	$359M-5.8%	$354M-2.7%
Total assets	$17.18B+5.4%	$17.1B+3.3%	$16.89B-1.6%	$16.77B-2.9%	$16.31B-4.6%
Accounts payable	$3.25B-9.9%	$3.39B+3.8%	$3.23B-11.4%	$3.25B-10.0%	$3.6B+2.0%
Accrued expenses	$1.9B-11.0%	$1.89B-9.7%	$1.87B-23.5%	$2.02B-7.6%	$2.14B+0.4%
Accrued compensation	——	——	——	——	——
Current portion of long-term debt	$609M-20.5%	$694M+23.7%	$834M+46.6%	$771M-4.3%	$766M-5.3%
Liabilities held for sale	$724M—	——	——	——	——
Income taxes payable	——	——	——	——	——
Accrued interest	——	——	——	——	——
Dividends payable	$422M+1.7%	$415M+3.2%	$415M+2.5%	$415M+1.7%	$415M+2.0%
Total current liabilities	$6.9B-0.3%	$7.13B+1.7%	$7.08B+0.2%	$7.17B+2.3%	$6.92B+0.6%
Deferred tax liabilities	——	——	——	——	——
Long-term debt	$6.48B-0.1%	$6.89B-7.1%	$6.47B-6.0%	$6.47B-9.6%	$6.48B-9.5%
Finance Lease Liabilities (Total)	——	——	——	——	——
Finance lease liabilities	——	——	——	——	——
Other non-current liabilities	$623M-8.8%	$646M+6.1%	$653M-13.0%	$680M-13.3%	$683M-14.2%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	1.2B0.0%	1.2B0.0%	1.2B0.0%	1.2B0.0%	1.2B0.0%
Additional paid-in capital	$867M+3.0%	$849M-1.5%	$829M-1.8%	$798M-0.5%	$842M-4.0%
Retained earnings	$9.85B+4.7%	$9.61B+3.8%	$9.52B+2.6%	$9.49B+8.7%	$9.41B+9.4%
Accumulated other comprehensive income (loss)	-$3.41B+6.1%	-$3.44B+8.6%	-$3.5B+1.7%	-$3.51B+3.4%	-$3.64B+0.5%
Treasury stock	$5.98B-0.1%	$5.99B0.0%	$5.99B+4.2%	$5.99B+14.2%	$5.99B+14.0%
Noncontrolling interests	$118M-4.1%	$128M-5.2%	$136M-14.5%	$132M-9.0%	$123M-12.1%
Total stockholders' equity	$1.8B+63.1%	$1.5B+78.8%	$1.33B+3.7%	$1.27B+11.9%	$1.1B+5.5%
Total liabilities and stockholders' equity	$17.18B+5.4%	$17.1B+3.3%	$16.89B-1.6%	$16.77B-2.9%	$16.31B-4.6%
Allowance for Doubtful Accounts	——	——	——	——	——
Allowance for Doubtful Accounts Receivable (Current)	——	——	——	——	——
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$17M+41.7%	$13M—	$17M—	$23M—	$12M—
Derivatives	——	——	——	——	——
Other current assets	$547M-13.6%	$535M-22.9%	$570M0.0%	$572M+1.2%	$633M+30.0%
Derivative Assets, Current	——	——	——	——	——
Inventory LIFO Reserve	$200M-2.9%	$191M-4.5%	$206M+5.6%	$207M+2.0%	$206M-0.5%
Other Receivables	——	——	——	——	——
Receivables from Brokerage Clients, Net	——	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$1.06B-4.4%	$423M+16.2%	$996M-9.3%	$1B-11.3%	$1.11B-1.4%
Deferred Tax Assets - Tax Credit Carryforwards	——	——	——	——	——
Accumulated Amortization on Finance Lease Assets	——	——	——	——	——
Finite Lived Intangible Assets - Gross	——	——	——	——	——
Intangible Assets Gross (Excluding Goodwill)	——	——	——	——	——
Net Operating Loss Carryforwards	——	——	——	——	——
Intangible assets — net	——	——	——	——	——
Other intangible assets—net	——	——	——	——	——
Machinery and equipment	$12.92B-15.3%	$12.82B+2.6%	$12.88B-15.8%	$12.75B-15.1%	$15.25B+1.2%
Other non-current assets	$1.06B-4.4%	$1.06B+7.9%	$996M-9.3%	$1B-11.3%	$1.11B-1.4%
Property, plant and equipment, net	——	——	——	——	——
Property, plant and equipment at cost	$16.69B-12.9%	$16.51B+5.1%	$16.36B-15.3%	$16.08B-15.3%	$19.17B+0.5%
Redeemable Preferred Securities of Subsidiaries	$22M-40.5%	$22M-40.5%	$37M+42.3%	$37M+42.3%	$37M+42.3%
Software and Technology Licenses, Net	$1.06B-4.4%	$1.06B+7.9%	$996M-9.3%	$1B-11.3%	$1.11B-1.4%
Tax Credit Carryforward Valuation Allowance	——	——	——	——	——
Accrued Marketing and Advertising Expenses	——	——	——	——	——
Other Commercial Liabilities	$1.9B-11.0%	$1.89B-9.7%	$1.87B-23.5%	$2.02B-7.6%	$2.14B+0.4%
Accrued Liabilities, Current	$1.9B-11.0%	$1.89B-9.7%	$1.87B-23.5%	$2.02B-7.6%	$2.14B+0.4%
Derivative Liability, Current	——	——	——	——	——
Current Portion of Long-Term Debt and Finance Lease Obligations	——	——	——	——	——
Derivative Liabilities - Fair Value	——	——	——	——	——
Finance Lease Liability Payment Due	——	——	——	——	——
Finance Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Lease Liability Payments - Due Year Five	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Supplier Finance Program Obligations	100,000,000,000%0.0%	110,000,000,000%—	100,000,000,000%—	100,000,000,000%—	100,000,000,000%—
Debt Maturity - Year 2	——	——	——	——	——
Debt Maturity - Year 3	——	——	——	——	——
Debt Maturity - Year 4	——	——	——	——	——
Debt Maturity - Year 5	——	——	——	——	——
Deferred Tax Liabilities - Foreign Earnings	——	——	——	——	——
Defined Benefit Pension Plan Liabilities (Non-Current)	$598M-6.6%	$605M-3.7%	$616M-3.9%	$619M-3.3%	$640M-1.8%
Deferred Tax Liabilities - Leasing Arrangements	——	——	——	——	——
Long-Term Debt and Finance Lease Obligations	$6.48B-0.1%	$6.47B-5.5%	$6.47B-6.0%	$6.47B-9.6%	$6.48B-9.5%
Retirement and nonpension postretirement benefit obligations	$598M-6.6%	$605M-3.7%	$616M-3.9%	$619M-3.3%	$640M-1.8%
Total debt	$7.08B-2.2%	$8.01B-5.6%	$7.3B-2.0%	$7.24B-9.1%	$7.25B-9.1%
Unrecognized Tax Benefits	——	——	——	——	——
Unrecognized Tax Benefits - Impacting Effective Tax Rate	——	——	——	——	——
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	——	——	——	——	——
Common Stock Par Value Per Share	$1.250.0%	$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%	378.6M0.0%
Convertible Preferred Stock Authorized Shares	20M0.0%	20M0.0%	20M0.0%	20M0.0%	20M0.0%
Convertible Preferred Stock Issued Shares	0—	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%	$473M0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Treasury Stock, Value	$5.98B-0.1%	$5.99B0.0%	$5.99B+4.2%	$5.99B+14.2%	$5.99B+14.0%
Preferred Stock Par Value Per Share	$0.00—	$0.00—	$0.00—	$0.00—	$0.00—
Shares Reserved for Future Issuance Under Stock Plans	——	——	——	——	——
Cumulative Cost Basis	$16.69B-12.9%	$16.51B+5.1%	$16.36B-15.3%	$16.08B-15.3%	$19.17B+0.5%
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	$559M-0.7%	$701M—	$634M—	$657M—	$563M—
Less: Cash, cash equivalents and restricted cash from discontinued operations	$17M+41.7%	$13M—	$17M—	$23M—	$12M—
Common stock, par value (in dollars per share)	$1.250.0%	$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%	$1.2B0.0%
Common stock, shares issued (in shares)	$378.6M0.0%	$378.6M0.0%	$378.6M0.0%	$378.6M0.0%	$378.6M0.0%
Common Stock, Shares, Outstanding	$331.9M0.0%	$331.9M0.0%	$331.9M-0.5%	$331.9M-1.5%	$331.9M-1.5%
Construction work in progress	$1.27B+55.6%	$1.2B+54.0%	$960M+20.2%	$824M+5.0%	$816M+4.5%
DDTL capacity amount	——	——	——	——	——
Short-term debt and current portion of long-term debt	$609M-20.5%	$694M+23.0%	$834M+46.6%	$771M-4.3%	$766M-5.3%
Deferred Tax Liabilities, Gross	——	——	——	——	——
Deferred income taxes	$500M+56.7%	$445M+48.3%	$413M+16.3%	$243M-36.1%	$319M-19.2%
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)	$383M+8.2%	$330M+5.1%	$355M-1.9%	$359M-5.8%	$354M-2.7%
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	——	——	——	——	——
Raw materials	$301M-22.4%	$311M-3.7%	$338M-18.4%	$344M-13.1%	$388M+4.9%
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)	$149M—	——	——	——	——
Long-Term Debt and Lease Obligation	$6.48B-0.1%	$6.47B-5.5%	$6.47B-6.0%	$6.47B-9.6%	$6.48B-9.5%
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	$118M-4.1%	$128M-5.2%	$136M-14.5%	$132M-9.0%	$123M-12.1%
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	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Authorized	$20M0.0%	$20M0.0%	$20M0.0%	$20M0.0%	$20M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Prepaid expenses	——	——	——	——	——
Incentive stock program, shares reserved for future grants (in shares)	——	——	——	——	——
SOFR percent	——	——	——	——	——
Supplier finance program, obligation	$1B0.0%	$1.1B—	$1B—	$1B—	$1B—
Time deposits	——	——	——	——	——
Treasury stock, shares (in shares)	$46.7M0.0%	$46.7M-0.2%	$46.7M+3.5%	$46.7M+12.3%	$46.7M+11.7%
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	——	——	——	——	——
Unrecorded Unconditional Purchase Obligation	——	——	——	——	——
Purchase commitments, Due in 2027	——	——	——	——	——
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	——	——	——	——	——

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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.