Balance Sheet for Kimberly-Clark Corporation (KMB)

$ 140.12   -1.23 (-0.87%) Volume: 2.67m 6:30 PM EST 24-Feb-2020
After Hours:  $ 140.00   -0.12 (-0.09%) Volume: 267.46k 5:19 PM EST 24-Feb-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 442 539 616 923 619
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 2,131 2,050 2,203 2,077 2,017
Loans Receivable - - - - -
Other Receivables 181 167 168 167 329
Receivables 2,263 2,164 2,315 2,176 2,281
Inventories, Raw Materials 592 637 648 609 675
Inventories, Work in Progress 206 214 213 203 203
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 1,147 1,153 1,105 1,030 1,214
Inventories, Other 1,790 1,813 1,790 1,679 1,909
Inventories, Adjustments & Allowances (155) (191) (176) (163) (183)
Inventories 1,790 1,813 1,790 1,679 1,909
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets 562 525 490 337 617
Total Current Assets 5,057 5,041 5,211 5,115 5,426
Land and Improvements 165 169 173 163 164
Buildings and Improvement 2,877 2,787 2,830 2,612 2,537
Machinery, Furniture and Equipment 13,946 14,059 14,612 13,591 13,393
Construction in Progress 851 699 300 488 453
Fixed Assets, Other - - - - -
Fixed Assets, Total 17,839 17,714 17,915 16,854 16,547
Gross Fixed Assets 17,839 17,714 17,915 16,854 16,547
Accumulated Depreciation (10,389) (10,555) (10,479) (9,685) (9,443)
Net Fixed Assets 7,450 7,159 7,436 7,169 7,104
Intangibles - - - 83 94
Cost in Excess 1,467 1,474 1,576 1,480 1,446
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 1,041 620 695 581 525
Total Non-Current Assets 10,226 9,477 9,940 9,487 9,416
Total Assets 15,283 14,518 15,151 14,602 14,842
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 3,055 3,190 2,834 2,609 2,612
Short Term Debt 1,664 1,208 953 1,133 1,669
Notes Payable - - - - -
Accrued Expenses 1,617 1,533 1,436 1,472 1,385
Accrued Liabilities 1,617 1,533 1,436 1,472 1,385
Deferred Revenues - - - - -
Current Deferred Income Taxes 29 2 (69) (15) (255)
Other Current Liabilities 583 605 635 632 683
Total Current Liabilities 6,919 6,536 5,858 5,846 6,349
Long Term Debt 6,213 6,247 6,472 6,439 6,106
Deferred Income Tax 511 458 395 532 766
Other Non-Current Liabilities 1,417 1,259 1,483 1,610 1,517
Minority Interest 227 241 253 219 214
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 29 64 61 58 64
Total Non-Current Liabilities 8,397 8,269 8,664 8,858 8,667
Total Liabilities 15,316 14,805 14,522 14,704 15,016
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity (33) (287) 629 (102) (174)
Common Par 473 473 473 473 473
Additional Paid in Capital 556 548 594 697 609
Cumulative Translation Adjustments - - - - -
Retained Earnings 6,686 5,947 5,769 5,831 4,994
Treasury Stock 4,454 3,956 3,288 3,629 2,972
Other Equity Adjustments (3,294) (3,299) (2,919) (3,474) (3,278)
Total Capitalization 6,180 5,960 7,101 6,337 5,932
Total Equity (33) (287) 629 (102) (174)
Total Liabilities & Shareholder's Equity 15,283 14,518 15,151 14,602 14,842
Cash Flow 2,197 1,445 2,319 2,219 1,066
Working Capital (1,862) (1,495) (647) (731) (923)
Free Cash Flow 1,527 2,093 2,144 2,461 1,250
Invested Capital 6,180 5,960 7,101 6,337 5,932
Shares Outstanding - Common Class Only 342 345 351 357 361
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 342 345 351 357 361
Total Common Shares Outstanding 342 345 351 357 361
Treasury Shares 37 34 28 22 18
Basic Weighted Shares Outstanding 344 348 354 359 364
Diluted Weighted Shares Outstanding 346 350 356 362 366