KMB

Kimberly-Clark

Consumer Staples

Household Products

Irving, Texas

Balance Sheet 34 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$1.0B	$1.1B	$427.0M	$270.0M	$303.0M
Assets - AccountsReceivable(net)	$2.0B	$2.1B	$2.3B	$2.2B	$2.2B
Assets - Inventory(net)	$1.8B	$2.0B	$2.3B	$2.2B	$1.9B
Assets - PrepaidExpenses&OtherCurrentAssets	$728.0M	$520.0M	$753.0M	$849.0M	$733.0M
Assets - TotalCurrentAssets	$5.6B	$5.7B	$5.7B	$5.6B	$5.2B
Assets - Property,Plant&Equipment(net)	$7.5B	$7.9B	$7.9B	$8.1B	$8.0B
Assets - FinanceLeaseRightOfUseAsset	$40.0M	$37.0M	$32.0M	$27.0M	$14.0M
Assets - Goodwill	$2.0B	$2.1B	$2.1B	$1.8B	$1.9B
Assets - OtherIntangibleAssets(net)	$87.0M	$197.0M	$851.0M	$810.0M	$832.0M
Assets - InvestmentsInAffiliatesAndJointVentures	$314.0M	$306.0M	$238.0M	$290.0M	$300.0M
Assets - DeferredTaxAssets(net)	$1.3B	$1.3B	$1.1B	$1.1B	$1.0B
Assets - OtherNoncurrentAssets	$1.1B	$1.1B	$1.2B	$1.2B	$1.3B
Assets - TotalAssets	$16.5B	$17.3B	$18.0B	$17.8B	$17.5B
Liabilities - AccountsPayable	$3.7B	$3.7B	$3.8B	$3.8B	$3.3B
Liabilities - AccruedLiabilities	$2.3B	$2.3B	$2.3B	$2.1B	$2.3B
Liabilities - DerivativeLiabilities(current)	$82.0M	$139.0M	$200.0M	$23.0M	—
Liabilities - CurrentPortionOfLongTermDebtAndCapitalLeases	$565.0M	$565.0M	$471.0M	$315.0M	$263.0M
Liabilities - ShortTermBorrowings	$1.0M	$-371.0M	$261.0M	$-97.0M	$-561.0M
Liabilities - TotalCurrentLiabilities	$7.0B	$6.9B	$7.3B	$6.7B	$6.4B
Liabilities - LongTermDebtAndCapitalLeaseObligations(noncurrent)	$7.4B	$8.0B	$8.0B	$8.5B	$8.1B
Liabilities - DeferredTaxLiabilities(net)	$326.0M	$374.0M	$647.0M	$694.0M	$723.0M
Liabilities - UnrecognizedTaxBenefits(noncurrent)	$533.0M	$588.0M	$488.0M	$506.0M	$497.0M
Liabilities - OtherNoncurrentLiabilities	$686.0M	$860.0M	$799.0M	$681.0M	$718.0M
Liabilities - Total Liabilities and Stockholders' Equity	$16.5B	$17.3B	$18.0B	$17.8B	$17.5B
Equity - CommonStock	$473.0M	$473.0M	$473.0M	$473.0M	$473.0M
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - AdditionalPaidInCapital	$862.0M	$878.0M	$679.0M	$605.0M	$657.0M
Equity - RetainedEarnings/AccumulatedDeficit	$9.3B	$8.4B	$8.2B	$7.9B	$7.6B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-3.8B	$-3.6B	$-3.7B	$-3.2B	$-3.2B
Equity - TreasuryStock	$6.0B	$5.2B	$5.1B	$5.2B	$4.9B
Equity - MinorityInterest(noncontrollingInterest)	$135.0M	$153.0M	$153.0M	$223.0M	$243.0M
Equity - Total Stockholders' Equity	$840.0M	$915.0M	$547.0M	$514.0M	$626.0M
Equity - TotalEquity(includingNoncontrollingInterest)	$975.0M	$1.1B	$700.0M	$737.0M	$869.0M

Income Statement 29 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - NetSales/Revenue	$20.1B	$20.4B	$20.2B	$19.4B	$19.1B
IncomeStatement - CostsAndExpenses - CostOfGoodsSold/CostOfRevenue	$12.9B	$13.4B	$14.0B	$13.5B	$12.3B
IncomeStatement - CostsAndExpenses - GrossProfit	$7.2B	$7.0B	$6.2B	$6.0B	$6.8B
IncomeStatement - CostsAndExpenses - Selling,GeneralAndAdministrativeExpense(sg&a)	$1.5B	$1.4B	$1.2B	$1.2B	$1.2B
IncomeStatement - CostsAndExpenses - ResearchAndDevelopmentExpense	$338.0M	$312.0M	$292.0M	$269.0M	$276.0M
IncomeStatement - CostsAndExpenses - AdvertisingExpense	$1.2B	$1.1B	$901.0M	$893.0M	$956.0M
IncomeStatement - CostsAndExpenses - DepreciationDepletionAndAmortizationExpense	$781.0M	$753.0M	$754.0M	$766.0M	$796.0M
IncomeStatement - CostsAndExpenses - AmortizationOfIntangibleAssets	$8.0M	$13.0M	$15.0M	$9.0M	$2.0M
IncomeStatement - CostsAndExpenses - AssetImpairmentCharges	$114.0M	$676.0M	$0	$3.0M	$17.0M
IncomeStatement - CostsAndExpenses - PensionAndOtherPostretirementBenefitExpense	$3.0M	$24.0M	$-4.0M	$47.0M	$-28.0M
IncomeStatement - CostsAndExpenses - OtherOperatingIncome(expense)	$438.0M	$-69.0M	$43.0M	$-28.0M	$54.0M
IncomeStatement - IncomeFromEquityInvestments - IncomeLossFromEquityMethodInvestments	$216.0M	$196.0M	$116.0M	$98.0M	$142.0M
IncomeStatement - NonOperatingIncomeExpense - InterestExpense	$270.0M	$293.0M	$282.0M	$256.0M	$252.0M
IncomeStatement - NonOperatingIncomeExpense - InterestIncome	$48.0M	$66.0M	$14.0M	$6.0M	$8.0M
IncomeStatement - NonOperatingIncomeExpense - Gain/lossOnSaleOfAssets	$448.0M	$75.0M	$-15.0M	$-39.0M	$-68.0M
IncomeStatement - NonOperatingIncomeExpense - BusinessCombinationStepAcquisitionGain/loss	$0	$0	$85.0M	$0	$0
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes	$2.4B	$2.0B	$2.3B	$2.2B	$2.9B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$565.0M	$453.0M	$495.0M	$479.0M	$676.0M
IncomeStatement - NetIncome - OperatingIncome(loss)	$3.2B	$2.3B	$2.7B	$2.6B	$3.2B
IncomeStatement - NetIncome - IncomeLossFromContinuingOperations	$2.9B	$2.0B	$2.3B	$2.2B	$2.9B
IncomeStatement - NetIncome - NetIncome(loss)	$2.5B	$1.8B	$1.9B	$1.8B	$2.4B
IncomeStatement - NetIncome - NetIncome(loss)AttributableToNoncontrollingInterest	$33.0M	$0	$27.0M	$30.0M	$44.0M
IncomeStatement - EarningsPerShare - EarningsPerShareBasic	$8	$5	$6	$5	$7
IncomeStatement - EarningsPerShare - EarningsPerShareDiluted	$8	$5	$6	$5	$7
IncomeStatement - EarningsPerShare - WeightedAverageSharesOutstandingBasic	$335.6M	$337.8M	$337.4M	$337.3M	$340.7M
IncomeStatement - EarningsPerShare - WeightedAverageSharesOutstandingDiluted	$337.0M	$338.8M	$338.3M	$338.8M	$342.5M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-196.0M	$86.0M	$-437.0M	$-82.0M	$132.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(loss),NetOfTax	$2.4B	$1.9B	$1.5B	$1.7B	$2.5B

Cash Flow Statement 32 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$2.5B	$1.8B	$1.9B	$1.8B	$2.4B
CashFlow - OperatingActivities - DepreciationDepletionAndAmortization	$781.0M	$753.0M	$754.0M	$766.0M	$796.0M
CashFlow - OperatingActivities - AmortizationOfIntangibleAssets	$8.0M	$13.0M	$15.0M	$9.0M	$2.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$131.0M	$169.0M	$150.0M	$26.0M	$147.0M
CashFlow - OperatingActivities - PensionAndOtherPostretirementBenefitExpense(nonCash)	$3.0M	$24.0M	$-4.0M	$47.0M	$-28.0M
CashFlow - OperatingActivities - DeferredIncomeTaxExpense(benefit)	$-38.0M	$-322.0M	$-57.0M	$-70.0M	$45.0M
CashFlow - OperatingActivities - AssetImpairmentCharges	$114.0M	$676.0M	$0	$3.0M	$17.0M
CashFlow - OperatingActivities - Gain(loss)OnSaleOfAssets/DebtExtinguishment/StepAcquisition	$448.0M	$75.0M	$-15.0M	$-39.0M	$-68.0M
CashFlow - OperatingActivities - ChangesInDerivativeAssetsAndLiabilities	$-79.0M	$15.0M	$-9.0M	$-30.0M	$9.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$-178.0M	$-582.0M	$17.0M	$-46.0M	$-363.0M
CashFlow - OperatingActivities - OtherNonCashItems/Adjustments	$3.0M	$-30.0M	$-10.0M	$-4.0M	$45.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$3.2B	$3.5B	$2.7B	$2.7B	$3.7B
CashFlow - InvestingActivities - CapitalExpenditures	$721.0M	$766.0M	$876.0M	$1.0B	$1.2B
CashFlow - InvestingActivities - ProceedsFromSaleOfProductiveAssets	$651.0M	$245.0M	$12.0M	$43.0M	$31.0M
CashFlow - InvestingActivities - AcquisitionsOfBusinesses(netOfCashAcquired)	$0	$0	$46.0M	$0	$1.1B
CashFlow - InvestingActivities - Payments/proceedsFromOtherInvestingActivities	$-13.0M	$-8.0M	$14.0M	$10.0M	$-27.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-100.0M	$-418.0M	$-785.0M	$-1.1B	$-2.3B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$0	$363.0M	$0	$605.0M	$1.8B
CashFlow - FinancingActivities - RepaymentOfDebt	$554.0M	$475.0M	$312.0M	$269.0M	$854.0M
CashFlow - FinancingActivities - ProceedsFromIssuanceOfEquity	$136.0M	$97.0M	$94.0M	$65.0M	$217.0M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$1.0B	$225.0M	$100.0M	$400.0M	$700.0M
CashFlow - FinancingActivities - DividendsPaid	$437.0M	$1.6B	$1.6B	$1.5B	$1.5B
CashFlow - FinancingActivities - PaymentsToMinorityShareholders	$0	$95.0M	$0	$0	—
CashFlow - FinancingActivities - ProceedsFromPaymentsForOtherFinancingActivities	$-86.0M	$-45.0M	$-47.0M	$-48.0M	$-26.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-3.2B	$-2.4B	$-1.8B	$-1.7B	$-1.6B
CashFlow - CashReconciliation - EffectOfExchangeRateOnCash	$-40.0M	$-84.0M	$-31.0M	$-11.0M	$4.0M
CashFlow - CashReconciliation - NetChangeInCash	$-72.0M	$666.0M	$157.0M	$-33.0M	$-139.0M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$587.0M	$648.0M	$468.0M	$492.0M	$533.0M
CashFlow - SupplementalDisclosures - InterestPaid	$268.0M	$277.0M	$270.0M	$243.0M	$245.0M
CashFlow - SupplementalDisclosures - NonCashInvesting&FinancingActivities	$74.0M	$66.0M	$57.0M	$34.0M	$198.0M
CashFlow - SupplementalDisclosures - DefinedContributionPlanCostRecognized	$178.0M	$185.0M	$132.0M	$116.0M	$141.0M

Kimberly-Clark

Balance Sheet 34 Accounts • 5 Years

Income Statement 29 Accounts • 5 Years

Cash Flow Statement 32 Accounts • 5 Years

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