Kimberly-Clark Corp.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $688.0M | $1.01B | $1.09B | $427.0M | $270.0M | $303.0M | $442.0M | $539.0M |
| Accounts Receivable | $1.89B | $1.73B | $2.14B | $2.28B | $2.21B | $2.24B | $2.26B | $2.16B |
| Inventory | $1.48B | $1.45B | $1.96B | $2.27B | $2.24B | $1.90B | $1.79B | $1.81B |
| Total Current Assets | $5.31B | $5.58B | $5.70B | $5.73B | $5.57B | $5.17B | $5.06B | $5.04B |
| Property, Plant & Equipment | $6.78B | $6.28B | $7.91B | $7.89B | $8.10B | $8.04B | $7.45B | $7.16B |
| Goodwill | $1.84B | $1.80B | $1.89B | $2.07B | $1.84B | $1.90B | $1.47B | $1.47B |
| Intangible Assets (Excl. Goodwill) | $77.0M | $80.0M | $197.0M | $851.0M | $810.0M | $832.0M | $29.0M | — |
| Total Assets | $17.10B | $16.55B | $17.34B | $17.97B | $17.84B | $17.52B | $15.28B | $14.52B |
| Liabilities | ||||||||
| Accounts Payable | $3.39B | $3.26B | $3.65B | $3.81B | $3.84B | $3.34B | $3.06B | $3.19B |
| Total Current Liabilities | $7.13B | $7.00B | $6.93B | $7.33B | $6.75B | $6.44B | $6.92B | $6.54B |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $15.60B | $15.71B | $16.43B | $17.42B | $17.32B | $16.90B | $15.32B | $14.81B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $9.61B | $9.26B | $8.37B | $8.20B | $7.86B | $7.57B | $6.69B | $5.95B |
| Total Stockholders' Equity | $1.50B | $840.0M | $915.0M | $547.0M | $514.0M | $626.0M | $-33.0M | $-287.0M |
What the wise do in the beginning, fools do in the end.