Kimberly-Clark Corp.
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.16B | $853.0M | $1.08B | $814.0M | $580.0M | $524.0M | $427.0M | $362.0M |
| Accounts Receivable | $2.31B | $2.38B | $1.84B | $2.30B | $2.36B | $2.43B | $2.28B | $2.33B |
| Inventory | $1.92B | $1.88B | $1.55B | $2.02B | $2.13B | $2.22B | $2.27B | $2.28B |
| Total Current Assets | $5.95B | $5.60B | $5.70B | $5.73B | $5.74B | $5.85B | $5.73B | $5.63B |
| Property, Plant & Equipment | $7.62B | $7.77B | $6.61B | $7.70B | $7.82B | $7.87B | $7.89B | $7.74B |
| Goodwill | $2.02B | $2.04B | $1.89B | $2.05B | $2.09B | $2.09B | $1.88B | $2.04B |
| Intangible Assets (Excl. Goodwill) | — | — | $188.0M | — | — | — | $851.0M | — |
| Total Assets | $17.28B | $17.09B | $17.34B | $17.15B | $17.38B | $18.18B | $17.97B | $17.84B |
| Liabilities | ||||||||
| Accounts Payable | $3.61B | $3.53B | $3.19B | $3.49B | $3.71B | $3.79B | $3.81B | $3.66B |
| Total Current Liabilities | $7.01B | $6.88B | $6.93B | $6.83B | $6.60B | $7.09B | $7.33B | $7.20B |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $16.14B | $16.05B | $16.43B | $16.47B | $16.88B | $17.46B | $17.42B | $17.40B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $8.73B | $8.60B | $8.37B | $8.22B | $8.04B | $8.37B | $8.20B | $8.09B |
| Total Stockholders' Equity | $1.14B | $1.04B | $915.0M | $680.0M | $500.0M | $719.0M | $547.0M | $437.0M |
Price is what you pay. Value is what you get.