KMB - Kimberly-Clark Corporation

NYSE - NYSE Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2019
12/30/2018
12/30/2017
12/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
442,000
539,000
616,000
923,000
Short Term Investments
-
-
-
-
Total Cash
442,000
539,000
616,000
923,000
Net Receivables
2,263,000
2,050,000
2,203,000
2,077,000
Inventory
1,790,000
1,813,000
1,790,000
1,679,000
Other Current Assets
562,000
525,000
490,000
337,000
Total Current Assets
5,057,000
5,041,000
5,211,000
5,115,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,839,000
17,714,000
17,915,000
16,854,000
Accumulated Depreciation
-10,389,000
-10,555,000
-10,479,000
-9,685,000
Net property, plant and equipment
7,450,000
7,159,000
7,436,000
7,169,000
Equity and other investments
268,000
224,000
233,000
257,000
Goodwill
1,467,000
1,474,000
1,576,000
1,480,000
Intangible Assets
-
-
-
83,000
Other long-term assets
1,041,000
620,000
695,000
498,000
Total non-current assets
10,226,000
9,477,000
9,940,000
9,487,000
Total Assets
15,283,000
14,518,000
15,151,000
14,602,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
1,534,000
1,208,000
953,000
1,133,000
Accounts Payable
3,055,000
3,190,000
2,834,000
2,609,000
Taxes payable
-
-
249,000
259,000
Accrued liabilities
1,978,000
1,519,000
1,436,000
1,472,000
Deferred revenues
-
-
-
-
Other Current Liabilities
-
14,000
45,000
44,000
Total Current Liabilities
6,919,000
6,536,000
5,858,000
5,846,000
Non-current liabilities
Long Term Debt
6,213,000
6,247,000
6,472,000
6,439,000
Deferred taxes liabilities
511,000
458,000
395,000
532,000
Deferred revenues
-
-
-
-
Other long-term liabilities
520,000
328,000
299,000
309,000
Total non-current liabilities
8,170,000
8,028,000
8,411,000
8,639,000
Total Liabilities
15,089,000
14,564,000
14,269,000
14,485,000
Stockholders' Equity
Common Stock
473,000
473,000
473,000
473,000
Retained Earnings
6,686,000
5,947,000
6,730,000
5,831,000
Accumulated other comprehensive income
-3,294,000
-3,299,000
-2,919,000
-3,474,000
Total stockholders' equity
-33,000
-287,000
629,000
-102,000
Total liabilities and stockholders' equity
15,283,000
14,518,000
15,151,000
14,602,000