Kimberly-Clark Corp.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $956.0M | $542.0M | $688.0M | $617.0M | $634.0M | $563.0M | $1.01B | $1.11B |
| Accounts Receivable | $1.86B | $2.00B | $1.89B | $1.97B | $2.01B | $2.18B | $1.73B | $2.23B |
| Inventory | $1.54B | $1.48B | $1.48B | $1.54B | $1.56B | $1.91B | $1.45B | $1.94B |
| Total Current Assets | $6.35B | $5.29B | $5.31B | $5.47B | $5.56B | $5.28B | $5.58B | $5.85B |
| Property, Plant & Equipment | $6.95B | $6.83B | $6.78B | $6.53B | $6.32B | $7.51B | $6.28B | $7.70B |
| Goodwill | $1.83B | $1.84B | $1.84B | $1.83B | $1.84B | $1.97B | $1.80B | $2.06B |
| Intangible Assets (Excl. Goodwill) | $73.0M | $76.0M | $77.0M | — | — | — | $80.0M | — |
| Total Assets | $18.55B | $17.18B | $17.10B | $16.89B | $16.77B | $16.31B | $16.55B | $17.17B |
| Liabilities | ||||||||
| Accounts Payable | $3.37B | $3.25B | $3.39B | $3.23B | $3.25B | $3.60B | $3.26B | $3.64B |
| Total Current Liabilities | $6.99B | $6.90B | $7.13B | $7.08B | $7.17B | $6.92B | $7.00B | $7.07B |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $16.80B | $15.39B | $15.60B | $15.56B | $15.50B | $15.20B | $15.71B | $15.88B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $9.77B | $9.85B | $9.61B | $9.52B | $9.49B | $9.41B | $9.26B | $9.28B |
| Total Stockholders' Equity | $1.75B | $1.80B | $1.50B | $1.33B | $1.27B | $1.10B | $840.0M | $1.29B |
Obvious prospects for physical growth in a business do not translate into obvious profits for investors.