Kimberly-Clark Balance Sheet

KMB / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

Kimberly-Clark had $17.1B in total assets and $1.5B in shareholders' equity as of FY2025.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 1.10 (distress zone, below 1.8 threshold)
High earnings quality (cash-backed earnings)
Strong return on equity: 147.8%

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$688.0M	$1.0B	$1.1B	$427.0M	$270.0M	$539.0M	$616.0M	$539.0M	$619.0M	$923.0M	$619.0M	$789.0M	$1.1B	$1.1B	$764.0M
Accounts Receivable	$1.9B	$1.7B	$2.1B	$2.3B	$2.2B	$2.2B	$2.3B	$2.2B	$2.3B	$2.2B	$2.3B	$2.2B	$2.5B	$2.6B	$2.6B
Inventory	$1.5B	$1.5B	$2.0B	$2.3B	$2.2B	$1.9B	$1.8B	$1.8B	$1.8B	$1.7B	$1.9B	$1.9B	$2.2B	$2.3B	$2.4B
Current Assets	$5.3B	$5.6B	$5.7B	$5.7B	$5.6B	$5.2B	$5.1B	$5.0B	$5.2B	$5.1B	$5.4B	$5.6B	$6.5B	$6.6B	$6.3B
PP&E (Net)	$6.8B	$6.3B	$7.9B	$7.9B	$8.1B	$8.0B	$7.5B	$7.2B	$7.4B	$7.2B	$7.1B	$7.4B	$7.9B	$8.1B	$8.0B
Goodwill	$1.8B	$1.8B	$2.1B	$2.1B	$1.9B	$1.5B	$1.5B	$1.5B	$1.5B	$1.5B	$1.4B	$1.6B	$3.2B	$3.3B	$3.3B
Total Assets	$17.1B	$16.5B	$17.3B	$18.0B	$17.5B	$15.3B	$14.5B	$14.5B	$14.6B	$14.6B	$14.8B	$15.5B	$18.9B	$19.9B	$19.4B
Current Liabilities	$7.1B	$7.0B	$6.9B	$7.3B	$6.7B	$6.4B	$6.9B	$6.5B	$5.9B	$5.8B	$6.3B	$6.2B	$5.8B	$6.1B	$5.4B
Total Debt	-	-	-	-	-	-	-	-	-	$7.4B	$6.7B	$6.2B	$5.7B	$5.8B	$6.0B
Shareholders' Equity	$1.5B	$840.0M	$915.0M	$547.0M	$514.0M	$626.0M	-$33.0M	-$287.0M	$629.0M	-$102.0M	-$174.0M	$729.0M	$4.9B	$5.0B	$5.2B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Kimberly-Clark Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$688.0M

$1.0B

$1.1B

$427.0M

$270.0M

$539.0M

$616.0M

$539.0M

$619.0M

$923.0M

$619.0M

$789.0M

$1.1B

$764.0M

Accounts Receivable

$1.9B

$1.7B

$2.1B

$2.3B

$2.2B

$2.3B

$2.2B

$2.3B

$2.2B

$2.3B

$2.2B

$2.5B

$2.6B

Inventory

$1.5B

$2.0B

$2.3B

$2.2B

$1.9B

$1.8B

$1.7B

$1.9B

$2.2B

$2.3B

$2.4B

Current Assets

$5.3B

$5.6B

$5.7B

$5.6B

$5.2B

$5.1B

$5.0B

$5.2B

$5.1B

$5.4B

$5.6B

$6.5B

$6.6B

$6.3B

PP&E (Net)

$6.8B

$6.3B

$7.9B

$8.1B

$8.0B

$7.5B

$7.2B

$7.4B

$7.2B

$7.1B

$7.4B

$7.9B

$8.1B

$8.0B

Goodwill

$1.8B

$2.1B

$1.9B

$1.5B

$1.4B

$1.6B

$3.2B

$3.3B

Total Assets

$17.1B

$16.5B

$17.3B

$18.0B

$17.5B

$15.3B

$14.5B

$14.6B

$14.8B

$15.5B

$18.9B

$19.9B

$19.4B

Current Liabilities

$7.1B

$7.0B

$6.9B

$7.3B

$6.7B

$6.4B

$6.9B

$6.5B

$5.9B

$5.8B

$6.3B

$6.2B

$5.8B

$6.1B

$5.4B

Total Debt

$7.4B

$6.7B

$6.2B

$5.7B

$5.8B

$6.0B

Shareholders' Equity

$1.5B

$840.0M

$915.0M

$547.0M

$514.0M

$626.0M

-$33.0M

-$287.0M

$629.0M

-$102.0M

-$174.0M

$729.0M

$4.9B

$5.0B

$5.2B