US Stock MarketDetailed Quotes

KMB Kimberly-Clark

Watchlist

136.530
+0.600+0.44%

Close Apr 30 16:00 ET

45.97BMarket Cap25.05P/E (TTM)

Kimberly-Clark Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

62.79%853M

155.97%1.09B

124.86%814M

86.50%580M

6.29%524M

58.15%427M

26.57%362M

1.63%311M

-Cash and cash equivalents

62.79%853M

155.97%1.09B

124.86%814M

86.50%580M

6.29%524M

58.15%427M

26.57%362M

1.63%311M

Receivables

-1.93%2.38B

-6.36%2.14B

-1.50%2.3B

-4.46%2.36B

-3.42%2.43B

3.31%2.28B

-2.75%2.33B

5.51%2.47B

-Accounts receivable

-1.93%2.38B

-4.27%2.06B

-1.50%2.3B

-4.46%2.36B

-3.42%2.43B

3.01%2.16B

-2.75%2.33B

5.51%2.47B

-Other receivables

----

-20.63%150M

----

11.18%189M

----

-Recievables adjustments allowances

----

-21.88%-78M

----

-16.36%-64M

----

Inventory

-15.60%1.88B

-13.84%1.96B

-11.40%2.02B

-6.58%2.13B

-1.81%2.22B

1.34%2.27B

8.72%2.28B

7.96%2.28B

Other current assets

-27.64%487M

-30.94%520M

-8.47%594M

12.09%677M

7.00%673M

-11.31%753M

-23.01%649M

-25.98%604M

Total current assets

-4.29%5.6B

-0.45%5.7B

1.81%5.73B

1.45%5.74B

-0.88%5.85B

2.95%5.73B

-0.02%5.63B

1.62%5.66B

Non current assets

Net PPE

-1.20%7.77B

0.36%7.91B

-0.48%7.7B

-1.46%7.82B

-3.06%7.87B

-2.62%7.89B

-2.85%7.74B

-1.09%7.93B

-Gross PPE

1.95%19.06B

3.25%19.15B

2.79%18.65B

1.47%18.72B

-0.03%18.7B

0.11%18.55B

-1.08%18.14B

-0.05%18.45B

-Accumulated depreciation

-4.23%-11.29B

-5.38%-11.24B

-5.22%-10.95B

-3.68%-10.91B

-2.29%-10.83B

-2.23%-10.66B

-0.28%-10.41B

-0.74%-10.52B

Goodwill and other intangible assets

-24.51%2.23B

-21.98%2.28B

-22.93%2.24B

-23.41%2.29B

-4.67%2.96B

10.38%2.93B

11.63%2.91B

13.58%3B

-Goodwill

-2.25%2.04B

0.53%2.09B

0.10%2.05B

-0.76%2.09B

-4.00%2.09B

12.72%2.07B

13.75%2.04B

14.61%2.1B

-Other intangible assets

-78.11%190M

-76.85%197M

-77.25%197M

-76.71%208M

-6.26%868M

5.06%851M

6.91%866M

11.21%893M

Investments and advances

29.54%364M

28.57%306M

20.30%320M

10.74%299M

5.64%281M

-17.93%238M

-21.76%266M

-22.86%270M

Other non current assets

-8.03%1.12B

-4.44%1.14B

-10.39%1.16B

-1.99%1.23B

-5.05%1.22B

-3.40%1.19B

4.84%1.3B

0.48%1.26B

Total non current assets

-6.77%11.49B

-4.90%11.64B

-6.43%11.43B

-6.53%11.64B

-3.47%12.33B

-0.25%12.24B

0.51%12.21B

1.61%12.45B

Total assets

-5.97%17.09B

-3.48%17.34B

-3.83%17.15B

-4.04%17.38B

-2.65%18.18B

0.75%17.97B

0.34%17.84B

1.61%18.11B

Liabilities

Current liabilities

Payables

-5.83%3.94B

-3.94%4.34B

-4.03%3.89B

0.46%4.11B

-1.23%4.18B

-0.53%4.52B

3.82%4.05B

10.10%4.09B

-accounts payable

-6.78%3.53B

-4.20%3.65B

-4.64%3.49B

0.32%3.71B

-1.51%3.79B

-0.70%3.81B

4.01%3.66B

10.91%3.7B

-Total tax payable

----

-7.55%294M

----

-1.55%318M

----

-Dividends payable

3.30%407M

1.55%394M

1.80%395M

1.55%394M

2.11%388M

2.92%388M

Current accrued expenses

-10.31%2.13B

12.47%1.4B

3.15%2.26B

10.20%2.3B

15.68%2.38B

-0.24%1.24B

11.05%2.19B

2.55%2.09B

Current debt and capital lease obligation

50.93%809M

-28.22%697M

-28.36%687M

-81.77%188M

-44.69%536M

72.47%971M

-30.86%959M

-30.94%1.03B

-Current debt

50.93%809M

-32.82%567M

-28.36%687M

-81.77%188M

-44.69%536M

94.92%844M

-30.86%959M

-30.94%1.03B

-Current capital lease obligation

----

2.36%130M

----

-2.31%127M

----

Other current liabilities

----

-17.80%494M

----

51.39%601M

----

Current liabilities

-3.04%6.88B

-5.51%6.93B

-5.09%6.83B

-8.48%6.6B

-2.25%7.09B

8.67%7.33B

-0.84%7.2B

-0.48%7.21B

Non current liabilities

Long term debt and capital lease obligation

-9.87%7.16B

-2.12%7.42B

-2.95%7.4B

3.23%7.95B

-1.93%7.95B

-6.92%7.58B

0.97%7.63B

1.41%7.7B

-Long term debt

-9.87%7.16B

-2.12%7.42B

-2.95%7.4B

3.23%7.95B

-1.93%7.95B

-6.92%7.58B

0.97%7.63B

1.41%7.7B

Non current deferred liabilities

-35.46%395M

-42.19%374M

-36.48%404M

-30.30%490M

-10.92%612M

-6.77%647M

-9.27%636M

5.71%703M

Employee benefits

1.09%652M

2.29%669M

-21.62%656M

-22.92%639M

-19.07%645M

-19.16%654M

-3.68%837M

-5.26%829M

Preferred securities outside stock equity

-87.62%26M

-89.92%26M

-19.23%210M

892.31%258M

828.57%260M

Other non current liabilities

-1.73%796M

7.63%860M

16.40%809M

26.00%848M

13.13%810M

17.33%799M

5.78%695M

1.05%673M

Total non current liabilities

-11.66%9.03B

-5.94%9.35B

-5.71%9.48B

-0.29%10.13B

-3.21%10.22B

-4.01%9.94B

2.51%10.06B

3.44%10.16B

Total liabilities

-8.13%15.91B

-5.76%16.28B

-5.45%16.31B

-3.68%16.73B

-2.82%17.32B

0.99%17.27B

1.08%17.25B

1.78%17.37B

Shareholders'equity

Share capital

0.00%473M

-common stock

0.00%473M

-Preferred stock

--0

Retained earnings

2.82%8.6B

2.04%8.37B

1.62%8.22B

0.22%8.04B

4.72%8.37B

4.36%8.2B

2.58%8.09B

2.87%8.02B

Paid-in capital

26.37%877M

29.31%878M

20.22%761M

16.56%697M

15.86%694M

12.23%679M

3.09%633M

-4.63%598M

Less: Treasury stock

1.92%5.25B

1.65%5.22B

-0.49%5.1B

-0.78%5.07B

-0.43%5.15B

-0.89%5.14B

-1.25%5.13B

-0.93%5.11B

Gains losses not affecting retained earnings

0.14%-3.66B

2.37%-3.58B

-1.13%-3.67B

-7.38%-3.64B

-15.09%-3.66B

-13.28%-3.67B

-9.80%-3.63B

-5.41%-3.39B

Total stockholders'equity

45.20%1.04B

67.28%915M

55.61%680M

-15.68%500M

1.99%719M

6.42%547M

-7.81%437M

13.17%593M

Noncontrolling interests

-1.41%140M

0.00%153M

9.59%160M

1.34%151M

-4.70%142M

-31.39%153M

-37.34%146M

-36.32%149M

Total equity

37.51%1.18B

52.57%1.07B

44.08%840M

-12.26%651M

0.82%861M

-5.02%700M

-17.54%583M

-2.11%742M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	62.79%853M	155.97%1.09B	155.97%1.09B	124.86%814M	86.50%580M	6.29%524M	58.15%427M	58.15%427M	26.57%362M	1.63%311M
-Cash and cash equivalents	62.79%853M	155.97%1.09B	155.97%1.09B	124.86%814M	86.50%580M	6.29%524M	58.15%427M	58.15%427M	26.57%362M	1.63%311M
Receivables	-1.93%2.38B	-6.36%2.14B	-6.36%2.14B	-1.50%2.3B	-4.46%2.36B	-3.42%2.43B	3.31%2.28B	3.31%2.28B	-2.75%2.33B	5.51%2.47B
-Accounts receivable	-1.93%2.38B	-4.27%2.06B	-4.27%2.06B	-1.50%2.3B	-4.46%2.36B	-3.42%2.43B	3.01%2.16B	3.01%2.16B	-2.75%2.33B	5.51%2.47B
-Other receivables	----	-20.63%150M	-20.63%150M	----	----	----	11.18%189M	11.18%189M	----	----
-Recievables adjustments allowances	----	-21.88%-78M	-21.88%-78M	----	----	----	-16.36%-64M	-16.36%-64M	----	----
Inventory	-15.60%1.88B	-13.84%1.96B	-13.84%1.96B	-11.40%2.02B	-6.58%2.13B	-1.81%2.22B	1.34%2.27B	1.34%2.27B	8.72%2.28B	7.96%2.28B
Other current assets	-27.64%487M	-30.94%520M	-30.94%520M	-8.47%594M	12.09%677M	7.00%673M	-11.31%753M	-11.31%753M	-23.01%649M	-25.98%604M
Total current assets	-4.29%5.6B	-0.45%5.7B	-0.45%5.7B	1.81%5.73B	1.45%5.74B	-0.88%5.85B	2.95%5.73B	2.95%5.73B	-0.02%5.63B	1.62%5.66B
Non current assets
Net PPE	-1.20%7.77B	0.36%7.91B	0.36%7.91B	-0.48%7.7B	-1.46%7.82B	-3.06%7.87B	-2.62%7.89B	-2.62%7.89B	-2.85%7.74B	-1.09%7.93B
-Gross PPE	1.95%19.06B	3.25%19.15B	3.25%19.15B	2.79%18.65B	1.47%18.72B	-0.03%18.7B	0.11%18.55B	0.11%18.55B	-1.08%18.14B	-0.05%18.45B
-Accumulated depreciation	-4.23%-11.29B	-5.38%-11.24B	-5.38%-11.24B	-5.22%-10.95B	-3.68%-10.91B	-2.29%-10.83B	-2.23%-10.66B	-2.23%-10.66B	-0.28%-10.41B	-0.74%-10.52B
Goodwill and other intangible assets	-24.51%2.23B	-21.98%2.28B	-21.98%2.28B	-22.93%2.24B	-23.41%2.29B	-4.67%2.96B	10.38%2.93B	10.38%2.93B	11.63%2.91B	13.58%3B
-Goodwill	-2.25%2.04B	0.53%2.09B	0.53%2.09B	0.10%2.05B	-0.76%2.09B	-4.00%2.09B	12.72%2.07B	12.72%2.07B	13.75%2.04B	14.61%2.1B
-Other intangible assets	-78.11%190M	-76.85%197M	-76.85%197M	-77.25%197M	-76.71%208M	-6.26%868M	5.06%851M	5.06%851M	6.91%866M	11.21%893M
Investments and advances	29.54%364M	28.57%306M	28.57%306M	20.30%320M	10.74%299M	5.64%281M	-17.93%238M	-17.93%238M	-21.76%266M	-22.86%270M
Other non current assets	-8.03%1.12B	-4.44%1.14B	-4.44%1.14B	-10.39%1.16B	-1.99%1.23B	-5.05%1.22B	-3.40%1.19B	-3.40%1.19B	4.84%1.3B	0.48%1.26B
Total non current assets	-6.77%11.49B	-4.90%11.64B	-4.90%11.64B	-6.43%11.43B	-6.53%11.64B	-3.47%12.33B	-0.25%12.24B	-0.25%12.24B	0.51%12.21B	1.61%12.45B
Total assets	-5.97%17.09B	-3.48%17.34B	-3.48%17.34B	-3.83%17.15B	-4.04%17.38B	-2.65%18.18B	0.75%17.97B	0.75%17.97B	0.34%17.84B	1.61%18.11B
Liabilities
Current liabilities
Payables	-5.83%3.94B	-3.94%4.34B	-3.94%4.34B	-4.03%3.89B	0.46%4.11B	-1.23%4.18B	-0.53%4.52B	-0.53%4.52B	3.82%4.05B	10.10%4.09B
-accounts payable	-6.78%3.53B	-4.20%3.65B	-4.20%3.65B	-4.64%3.49B	0.32%3.71B	-1.51%3.79B	-0.70%3.81B	-0.70%3.81B	4.01%3.66B	10.91%3.7B
-Total tax payable	----	-7.55%294M	-7.55%294M	----	----	----	-1.55%318M	-1.55%318M	----	----
-Dividends payable	3.30%407M	1.55%394M	1.55%394M	1.80%395M	1.80%395M	1.55%394M	2.11%388M	2.11%388M	2.11%388M	2.92%388M
Current accrued expenses	-10.31%2.13B	12.47%1.4B	12.47%1.4B	3.15%2.26B	10.20%2.3B	15.68%2.38B	-0.24%1.24B	-0.24%1.24B	11.05%2.19B	2.55%2.09B
Current debt and capital lease obligation	50.93%809M	-28.22%697M	-28.22%697M	-28.36%687M	-81.77%188M	-44.69%536M	72.47%971M	72.47%971M	-30.86%959M	-30.94%1.03B
-Current debt	50.93%809M	-32.82%567M	-32.82%567M	-28.36%687M	-81.77%188M	-44.69%536M	94.92%844M	94.92%844M	-30.86%959M	-30.94%1.03B
-Current capital lease obligation	----	2.36%130M	2.36%130M	----	----	----	-2.31%127M	-2.31%127M	----	----
Other current liabilities	----	-17.80%494M	-17.80%494M	----	----	----	51.39%601M	51.39%601M	----	----
Current liabilities	-3.04%6.88B	-5.51%6.93B	-5.51%6.93B	-5.09%6.83B	-8.48%6.6B	-2.25%7.09B	8.67%7.33B	8.67%7.33B	-0.84%7.2B	-0.48%7.21B
Non current liabilities
Long term debt and capital lease obligation	-9.87%7.16B	-2.12%7.42B	-2.12%7.42B	-2.95%7.4B	3.23%7.95B	-1.93%7.95B	-6.92%7.58B	-6.92%7.58B	0.97%7.63B	1.41%7.7B
-Long term debt	-9.87%7.16B	-2.12%7.42B	-2.12%7.42B	-2.95%7.4B	3.23%7.95B	-1.93%7.95B	-6.92%7.58B	-6.92%7.58B	0.97%7.63B	1.41%7.7B
Non current deferred liabilities	-35.46%395M	-42.19%374M	-42.19%374M	-36.48%404M	-30.30%490M	-10.92%612M	-6.77%647M	-6.77%647M	-9.27%636M	5.71%703M
Employee benefits	1.09%652M	2.29%669M	2.29%669M	-21.62%656M	-22.92%639M	-19.07%645M	-19.16%654M	-19.16%654M	-3.68%837M	-5.26%829M
Preferred securities outside stock equity	-87.62%26M	-89.92%26M	-89.92%26M	-19.23%210M	-19.23%210M	-19.23%210M	892.31%258M	892.31%258M	828.57%260M	828.57%260M
Other non current liabilities	-1.73%796M	7.63%860M	7.63%860M	16.40%809M	26.00%848M	13.13%810M	17.33%799M	17.33%799M	5.78%695M	1.05%673M
Total non current liabilities	-11.66%9.03B	-5.94%9.35B	-5.94%9.35B	-5.71%9.48B	-0.29%10.13B	-3.21%10.22B	-4.01%9.94B	-4.01%9.94B	2.51%10.06B	3.44%10.16B
Total liabilities	-8.13%15.91B	-5.76%16.28B	-5.76%16.28B	-5.45%16.31B	-3.68%16.73B	-2.82%17.32B	0.99%17.27B	0.99%17.27B	1.08%17.25B	1.78%17.37B
Shareholders'equity
Share capital	0.00%473M	0.00%473M	0.00%473M	0.00%473M	0.00%473M	0.00%473M	0.00%473M	0.00%473M	0.00%473M	0.00%473M
-common stock	0.00%473M	0.00%473M	0.00%473M	0.00%473M	0.00%473M	0.00%473M	0.00%473M	0.00%473M	0.00%473M	0.00%473M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	2.82%8.6B	2.04%8.37B	2.04%8.37B	1.62%8.22B	0.22%8.04B	4.72%8.37B	4.36%8.2B	4.36%8.2B	2.58%8.09B	2.87%8.02B
Paid-in capital	26.37%877M	29.31%878M	29.31%878M	20.22%761M	16.56%697M	15.86%694M	12.23%679M	12.23%679M	3.09%633M	-4.63%598M
Less: Treasury stock	1.92%5.25B	1.65%5.22B	1.65%5.22B	-0.49%5.1B	-0.78%5.07B	-0.43%5.15B	-0.89%5.14B	-0.89%5.14B	-1.25%5.13B	-0.93%5.11B
Gains losses not affecting retained earnings	0.14%-3.66B	2.37%-3.58B	2.37%-3.58B	-1.13%-3.67B	-7.38%-3.64B	-15.09%-3.66B	-13.28%-3.67B	-13.28%-3.67B	-9.80%-3.63B	-5.41%-3.39B
Total stockholders'equity	45.20%1.04B	67.28%915M	67.28%915M	55.61%680M	-15.68%500M	1.99%719M	6.42%547M	6.42%547M	-7.81%437M	13.17%593M
Noncontrolling interests	-1.41%140M	0.00%153M	0.00%153M	9.59%160M	1.34%151M	-4.70%142M	-31.39%153M	-31.39%153M	-37.34%146M	-36.32%149M
Total equity	37.51%1.18B	52.57%1.07B	52.57%1.07B	44.08%840M	-12.26%651M	0.82%861M	-5.02%700M	-5.02%700M	-17.54%583M	-2.11%742M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall