Skip to main content

Menu

Select a tool from the sidebar

Create your free account now!

Sign in to customize and use tools on the sidebar.

Sign InCreate free account
Kimberly-Clark Corporation logo
KMB
Kimberly-Clark Corporation
20:00:01
102.56 $
0.0000 (%0.00)
Previous Close: 101.47
Day Low₺101.64
Day High₺103.215
Bid
Ask
Overview
Technicals
Financial Statements
Comments
Archive

KMB: Kimberly-Clark Corporation Financials

Kimberly-Clark Corporation Income Statement

Total revenue
Net income
Gross margin TTM
35.61%
Operating margin TTM
14.46%
Net profit margin TTM
11.74%
Return on investment TTM
134.55%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue17,216,000,00020,058,000,00020,431,000,00020,175,000,000
Operating income2,489,000,0003,210,000,0002,344,000,0002,681,000,000
Net income2,021,000,0002,545,000,0001,764,000,0001,934,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue17,216,000,00020,058,000,00020,431,000,00020,175,000,000
Cost of revenue11,086,000,00012,878,000,00013,399,000,00013,956,000,000
Gross profit6,130,000,0007,180,000,0007,032,000,0006,219,000,000
Research and development expenses0338,000,000312,000,000292,000,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses3,614,000,0004,311,000,0004,056,000,0003,289,000,000
Other expenses27,000,000-679,000,000320,000,000-43,000,000
Operating expenses3,641,000,0003,970,000,0004,688,000,0003,538,000,000
Cost and expenses14,727,000,00016,848,000,00018,087,000,00017,494,000,000
Net interest income-232,000,000-222,000,000-227,000,000-268,000,000
Interest income24,000,00048,000,00066,000,00014,000,000
Interest expense256,000,000270,000,000293,000,000282,000,000
Depreciation and amortization616,000,000781,000,000753,000,000754,000,000
EBITDA3,107,000,0003,978,000,0003,067,000,0003,376,000,000
EBIT2,491,000,0003,197,000,0002,314,000,0002,622,000,000
Non-operating income (excl. interest)-2,000,00013,000,00030,000,00059,000,000
Operating income2,489,000,0003,210,000,0002,344,000,0002,681,000,000
Total other income/expenses (net)-254,000,000-67,000,000-127,000,000-225,000,000
Income before tax2,235,000,0003,143,000,0002,217,000,0002,456,000,000
Income tax expense527,000,000565,000,000453,000,000495,000,000
Net income from continuing operations1,708,000,0002,578,000,0001,764,000,0001,961,000,000
Net income from discontinued operations297,000,000000
Other adjustments to net income44,000,000000
Net income2,021,000,0002,545,000,0001,764,000,0001,934,000,000
Net income deductions0000
Bottom line net income2,021,000,0002,545,000,0001,764,000,0001,934,000,000
EPS6856
Diluted EPS6856
Weighted average shares outstanding333,100,000337,000,000338,579,654337,400,000
Weighted average diluted shares outstanding333,100,000337,000,000338,800,000338,300,000

Kimberly-Clark Corporation Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
6,474,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets17,226,000,00016,546,000,00017,344,000,00017,970,000,000
Total liabilities15,574,000,00015,571,000,00016,276,000,00017,270,000,000
Total equity1,502,000,000840,000,000915,000,000547,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents688,000,0001,021,000,0001,093,000,000427,000,000
Short-term investments0000
Cash and short-term investments688,000,0001,021,000,0001,093,000,000427,000,000
Net receivables1,892,000,0002,009,000,0002,135,000,0002,280,000,000
Accounts receivable1,892,000,0001,855,000,0001,985,000,0002,091,000,000
Other receivables0154,000,000150,000,000189,000,000
Inventory1,475,000,0001,822,000,0001,955,000,0002,269,000,000
Prepaid expenses0000
Other current assets1,255,000,000728,000,000520,000,000753,000,000
Total current assets5,310,000,0005,580,000,0005,703,000,0005,729,000,000
Property, plant and equipment (net)6,775,000,0007,513,000,0007,913,000,0007,885,000,000
Goodwill1,839,000,0001,964,000,0002,085,000,0002,074,000,000
Intangible assets77,000,00087,000,000197,000,000851,000,000
Goodwill and intangible assets1,916,000,0002,051,000,0002,282,000,0002,925,000,000
Long-term investments330,000,000314,000,000306,000,000238,000,000
Tax assets0000
Other non-current assets2,895,000,0001,088,000,0001,140,000,0001,193,000,000
Total non-current assets11,916,000,00010,966,000,00011,641,000,00012,241,000,000
Other assets0000
Total assets17,226,000,00016,546,000,00017,344,000,00017,970,000,000
Total payables4,052,000,0004,405,000,0004,341,000,0004,519,000,000
Accounts payable3,388,000,0003,715,000,0003,653,000,0003,813,000,000
Other payables664,000,000690,000,000688,000,000706,000,000
Accrued expenses1,029,000,0001,346,000,0001,398,000,0001,243,000,000
Short-term debt694,000,000552,000,000567,000,000844,000,000
Capital lease obligations (current)128,000,000131,000,000130,000,000127,000,000
Tax payables0288,000,000294,000,000318,000,000
Deferred revenue0000
Other current liabilities1,222,000,000570,000,000494,000,000601,000,000
Total current liabilities7,125,000,0007,004,000,0006,930,000,0007,334,000,000
Long-term debt6,474,000,0006,875,000,0007,417,000,0007,578,000,000
Capital lease obligations (non-current)0358,000,00000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)445,000,000326,000,000374,000,000647,000,000
Other non-current liabilities1,530,000,0001,024,000,0001,555,000,0001,711,000,000
Total non-current liabilities8,449,000,0008,567,000,0009,346,000,0009,936,000,000
Other liabilities0000
Capital lease obligations128,000,000489,000,000130,000,000127,000,000
Total liabilities15,574,000,00015,571,000,00016,276,000,00017,270,000,000
Treasury stock-5,987,000,000-5,986,000,000-5,222,000,000-5,137,000,000
Preferred stock0000
Common stock473,000,000473,000,000473,000,000473,000,000
Retained earnings9,611,000,0009,257,000,0008,368,000,0008,201,000,000
Additional paid-in capital849,000,000862,000,000878,000,000679,000,000
Accumulated other comprehensive income/loss-3,444,000,000-3,766,000,000-3,582,000,000-3,669,000,000
Other stockholders' equity0000
Total stockholders' equity1,502,000,000840,000,000915,000,000547,000,000
Total equity1,652,000,000975,000,0001,068,000,000700,000,000
Minority interest150,000,000135,000,000153,000,000153,000,000
Total liabilities and total equity17,226,000,00016,546,000,00017,344,000,00017,970,000,000
Total investments330,000,000314,000,000306,000,000238,000,000
Total debt7,296,000,0007,916,000,0008,114,000,0008,549,000,000
Net debt6,608,000,0006,895,000,0007,021,000,0008,122,000,000

Kimberly-Clark Corporation Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations2,777,000,0003,234,000,0003,542,000,0002,733,000,000
Cash from investing-951,000,000-100,000,000-418,000,000-785,000,000
Cash from financing-2,179,000,000-3,166,000,000-2,374,000,000-1,760,000,000
Net change in cash-519,000,000-72,000,000666,000,000157,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income2,049,000,0002,578,000,0001,764,000,0001,961,000,000
Depreciation and amortization805,000,000781,000,000753,000,000754,000,000
Deferred income tax241,000,000-38,000,000-322,000,000-57,000,000
Stock-based compensation140,000,000131,000,000169,000,000150,000,000
Change in working capital-480,000,000178,000,000582,000,000-17,000,000
Accounts receivable048,000,000127,000,000-151,000,000
Inventory010,000,000290,000,000-76,000,000
Accounts payable0179,000,000-109,000,000109,000,000
Other working capital-480,000,000-59,000,000274,000,000101,000,000
Other non-cash items22,000,000-396,000,000609,000,000-58,000,000
Net cash from operating activities2,777,000,0003,234,000,0003,542,000,0002,733,000,000
Investments in property, plant and equipment-1,138,000,000-721,000,000-766,000,000-876,000,000
Acquisitions (net)33,000,00000-46,000,000
Purchases of investments-447,000,000-605,000,000-720,000,000-658,000,000
Sales/maturities of investments552,000,000562,000,000815,000,000797,000,000
Other investing activities49,000,000664,000,000253,000,000-2,000,000
Net cash from investing activities-951,000,000-100,000,000-418,000,000-785,000,000
Net debt issuance-275,000,000-553,000,000-483,000,000-51,000,000
Long-term net debt issuance-550,000,000-554,000,000-112,000,000-312,000,000
Short-term net debt issuance275,000,0001,000,000-371,000,000261,000,000
Net stock issuance-101,000,000-1,000,000,000-225,000,000-100,000,000
Net common stock issuance-101,000,000-1,000,000,000-225,000,000-100,000,000
Common stock issuance40,000,000000
Common stock repurchased-141,000,000-1,000,000,000-225,000,000-100,000,000
Net preferred stock issuance0000
Net dividends paid-1,660,000,000-1,628,000,000-1,588,000,000-1,558,000,000
Common dividends paid-1,660,000,000-1,628,000,000-1,588,000,000-1,558,000,000
Preferred dividends paid0000
Other financing activities-143,000,00015,000,000-78,000,000-51,000,000
Net cash from financing activities-2,179,000,000-3,166,000,000-2,374,000,000-1,760,000,000
Effect of FX changes on cash-166,000,000-40,000,000-84,000,000-31,000,000
Net change in cash-519,000,000-72,000,000666,000,000157,000,000
Cash at end of period688,000,0001,021,000,0001,093,000,000427,000,000
Cash at beginning of period1,207,000,0001,093,000,000427,000,000270,000,000
Operating cash flow2,777,000,0003,234,000,0003,542,000,0002,733,000,000
Capital expenditure-1,138,000,000-721,000,000-766,000,000-876,000,000
Free cash flow1,639,000,0002,513,000,0002,776,000,0001,857,000,000
Income taxes paid0587,000,000648,000,000468,000,000
Interest paid0268,000,000277,000,000270,000,000