KMB - Company ID 0000055785
The table below shows KIMBERLY CLARK CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.87B | $956.00M | $542.00M | $617.00M | $634.00M | $563.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.98B | $1.86B | $2.00B | $1.97B | $2.01B | $2.18B |
| Inventory | $1.58B | $1.54B | $1.48B | $1.54B | $1.56B | $1.91B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $5.95B |
| $6.35B |
| $5.29B |
| $5.47B |
| $5.56B |
| $5.28B |
| Property, plant & equipment | $7.07B | $6.95B | $6.83B | $6.53B | $6.32B | $7.51B |
| Goodwill | $1.83B | $1.83B | $1.84B | $1.83B | $1.84B | $1.97B |
| Total assets | $17.72B | $18.55B | $17.18B | $16.89B | $16.77B | $16.30B |
| Accounts payable | $3.42B | $3.37B | $3.25B | $3.23B | $3.25B | $3.60B |
| Total current liabilities | $6.67B | $6.99B | $6.90B | $7.08B | $7.17B | $6.92B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $11.13B | $9.77B | $9.85B | $9.52B | $9.49B | $9.41B |
| Total equity | $2.93B | $1.75B | $1.80B | $1.33B | $1.27B | $1.10B |