Kimberly-Clark Corp.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $616.0M | $923.0M | $619.0M | $789.0M | $1.05B | $1.11B | $764.0M | $876.0M |
| Accounts Receivable | $2.32B | $2.18B | $2.28B | $2.22B | $2.55B | $2.64B | $2.60B | $2.47B |
| Inventory | $1.79B | $1.68B | $1.91B | $1.89B | $2.23B | $2.35B | $2.36B | $2.37B |
| Total Current Assets | $5.21B | $5.12B | $5.43B | $5.56B | $6.55B | $6.59B | $6.28B | $6.33B |
| Property, Plant & Equipment | $7.44B | $7.17B | $7.10B | $7.36B | $7.95B | $8.10B | $8.05B | $8.36B |
| Goodwill | $1.58B | $1.48B | $1.45B | $1.63B | $3.18B | $3.34B | $3.34B | $3.40B |
| Intangible Assets (Excl. Goodwill) | — | — | — | $109.0M | $243.0M | $246.0M | $265.0M | $287.0M |
| Total Assets | $15.15B | $14.60B | $14.84B | $15.53B | $18.92B | $19.87B | $19.37B | $19.86B |
| Liabilities | ||||||||
| Accounts Payable | $2.83B | $2.61B | $2.61B | $2.62B | $2.60B | $2.44B | $2.39B | $2.21B |
| Total Current Liabilities | $5.86B | $5.85B | $6.35B | $6.23B | $5.85B | $6.09B | $5.40B | $5.34B |
| Long-Term Debt | — | $6.44B | $6.11B | $5.63B | $5.39B | $5.07B | $6.05B | $5.39B |
| Total Liabilities | $14.52B | $14.70B | $15.02B | $14.80B | $14.06B | $14.89B | $14.12B | $13.95B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $5.77B | $5.83B | $4.99B | $8.47B | $9.71B | $8.82B | $8.24B | $11.09B |
| Total Stockholders' Equity | $629.0M | $-102.0M | $-174.0M | $729.0M | $4.86B | $4.99B | $5.25B | $5.92B |