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Kimberly clark (KMB) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Kimberly clark adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent956.00
Cash & Short-term Investments956.00
Accounts receivable1,858.00
Inventories1,539.00
Disposal Group, Including Discontinued Operation, Assets, Current AS1,365.00
Other current assets255.00
Total Current Assets6,354.00
Equipment/Property/Plant Net16,841.00
Goodwill net1,831.00
Intangible Assets73.00
Long-term investments381.00
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS1,931.00
Other Assets0.00
Total Assets18,554.00
Liabilities
Accounts Payable, Current AC3,372.00
Accrued Liabilities, Current AC2,269.00
Debt, Current LI43.00
Other current liabilities423.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI881.00
Total Current Liabilities6,988.00
Long-term debt6,474.00
Total Long-term Debt6,474.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE561.00
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI1,540.00
Other longterm liabilities1,117.00
Deferred Income Tax Liabilities Net500.00
Total Liabilities16,680.00
Stockholders' Equity
Common Stock Value473.00
Treasury Stock Value-5,890.00
Additional Paid In Capital Common Stock788.00
Retained Earnings / Accumulated Deficit9,765.00
Accumulated Other Comprehensive Income-3,386.00
Other Equity-3,386.00
Common Stockholder's Equity1,750.00
Non-controlling interests & other124.00
Total Stockholder's Equity1,874.00
Liabilities & Stockholder's Equity18,554.00
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About Kimberly Clark Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: kmb-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-052348

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.