Kimberly-Clark Corporation (KMB) Balance Sheet
As of 2026-06-30 (10-Q), Kimberly-Clark Corporation (KMB) reported total assets of $18.6B and shareholders' equity of $1.8B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $956.0M. Long-term debt: $6.5B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 36.6B
- P/E TTM
- 18.7
- Dividend yield
- 4.6%
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.80 | 0.88 | 0.76 | 1.11 | 1.05 | 0.79 | 0.62 | 0.92 | 0.62 | 0.54 | 0.44 | 0.30 | 0.27 | 0.43 | 1.09 | 1.01 | 0.69 | 0.96 | |
| Receivables | 2.57 | 2.47 | 2.60 | 2.64 | 2.55 | 2.22 | 2.28 | 2.18 | 2.32 | 2.16 | 2.26 | 2.24 | 2.21 | 2.28 | 2.14 | 1.73 | 1.89 | 1.86 | |
| Inventory | 2.03 | 2.37 | 2.36 | 2.35 | 2.23 | 1.89 | 1.91 | 1.68 | 1.79 | 1.81 | 1.79 | 1.90 | 2.24 | 2.27 | 1.96 | 1.45 | 1.48 | 1.54 | |
| Current assets | 5.86 | 6.33 | 6.28 | 6.59 | 6.55 | 5.56 | 5.43 | 5.12 | 5.21 | 5.04 | 5.06 | 5.17 | 5.57 | 5.73 | 5.70 | 5.58 | 5.31 | 6.35 | |
| Total assets | 19.21 | 19.86 | 19.37 | 19.87 | 18.92 | 15.53 | 14.84 | 14.60 | 15.15 | 14.52 | 15.28 | 17.52 | 17.84 | 17.97 | 17.34 | 16.55 | 17.10 | 18.55 | |
| Current liabilities | 4.92 | 5.34 | 5.40 | 6.09 | 5.85 | 6.23 | 6.35 | 5.85 | 5.86 | 6.54 | 6.92 | 6.44 | 6.75 | 7.33 | 6.93 | 7.00 | 7.13 | 6.99 | |
| Long-term debt | 5.30 | 5.39 | 6.05 | 5.83 | 5.70 | 6.18 | 6.70 | 6.44 | 6.47 | 6.25 | 6.21 | 7.88 | 8.14 | 7.58 | 7.42 | 6.85 | 6.47 | 6.47 | |
| Short-term debt | 0.61 | 0.34 | 0.71 | 1.12 | 0.38 | 1.33 | 1.67 | 1.13 | 0.95 | 1.21 | 1.53 | 0.49 | 0.43 | 0.84 | 0.57 | 0.56 | 0.69 | 0.04 | |
| Shareholders' equity | 5.41 | 5.92 | 5.25 | 4.99 | 4.86 | 0.73 | -0.17 | -0.10 | 0.88 | -0.29 | -0.03 | 0.63 | 0.51 | 0.55 | 0.92 | 0.84 | 1.50 | 1.75 |
USD billions · SEC XBRL
Kimberly-Clark Corporation — questions
- How much cash does Kimberly-Clark Corporation have?
- $956.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does Kimberly-Clark Corporation have?
- $6.5B of long-term debt and $43.0M due within a year as of 2026-06-30.
- What are Kimberly-Clark Corporation's total assets?
- $18.6B as of 2026-06-30.
- What is Kimberly-Clark Corporation's shareholders' equity?
- $1.8B as of 2026-06-30.
Every figure on this page comes from Kimberly-Clark Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.