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Kimberly-Clark KMB Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$542M-1.6%$688M-31.9%$617M-43.8%$634M-44.8%$551M-35.4%
$5.29B+0.2%$5.31B-4.8%$5.47B-6.4%$5.56B-6.6%$5.28B-5.7%
$6.83B-9.0%$6.78B+7.8%$6.53B-15.2%$6.32B-17.1%$7.51B-3.4%
$1.84B-6.6%$1.84B+2.4%$1.83B-10.9%$1.84B-9.1%$1.97B-3.5%
$76M-10.6%$77M+126%$78M-19.6%$81M-55.7%$85M-55.3%
$17.18B+5.4%$17.1B+3.3%$16.89B-1.6%$16.77B-2.9%$16.31B-4.6%
$3.25B-9.9%$3.39B+3.8%$3.23B-11.4%$3.25B-10.0%$3.6B+2.0%
$609M-20.5%$694M+23.7%$834M+46.6%$771M-4.3%$766M-5.3%
$6.9B-0.3%$7.13B+1.7%$7.08B+0.2%$7.17B+2.3%$6.92B+0.6%
$6.48B-0.1%$6.89B-7.1%$6.47B-6.0%$6.47B-9.6%$6.48B-9.5%
1.2B0.0%1.2B0.0%1.2B0.0%1.2B0.0%1.2B0.0%
$9.85B+4.7%$9.61B+3.8%$9.52B+2.6%$9.49B+8.7%$9.41B+9.4%
$1.8B+63.1%$1.5B+78.8%$1.33B+3.7%$1.27B+11.9%$1.1B+5.5%
$17.18B+5.4%$17.1B+3.3%$16.89B-1.6%$16.77B-2.9%$16.31B-4.6%

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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.