Kimberly-Clark Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2006 | — | — | $361.0M |
| Dec 2007 | — | — | $473.0M |
| Jun 2008 | — | — | $546.0M |
| Sep 2008 | — | — | $524.0M |
| Dec 2008 | — | $3.88B | $364.0M |
| Mar 2009 | — | — | $592.0M |
| Jun 2009 | — | $4.50B | $591.0M |
| Sep 2009 | — | $5.19B | $750.0M |
| Dec 2009 | $5.30B | $5.41B | $798.0M |
| Mar 2010 | — | $5.40B | $669.0M |
| Jun 2010 | — | $5.02B | $585.0M |
| Sep 2010 | — | $5.66B | $533.0M |
| Dec 2010 | $5.39B | $5.92B | $876.0M |
| Mar 2011 | — | $5.43B | $585.0M |
| Jun 2011 | — | $5.56B | $908.0M |
| Sep 2011 | — | $5.18B | $1.23B |
| Dec 2011 | $6.05B | $5.25B | $764.0M |
| Mar 2012 | — | $5.35B | $785.0M |
| Jun 2012 | — | $5.44B | $994.0M |
| Sep 2012 | — | $5.54B | $1.25B |
| Dec 2012 | $5.07B | $4.99B | $1.11B |
| Mar 2013 | — | $4.70B | $1.11B |
| Jun 2013 | — | $4.37B | $1.16B |
| Sep 2013 | — | $4.67B | $1.18B |
| Dec 2013 | $5.39B | $4.86B | $1.05B |
| Mar 2014 | — | $4.67B | $1.17B |
| Jun 2014 | — | $4.61B | $1.37B |
| Sep 2014 | — | $4.27B | $1.43B |
| Dec 2014 | $5.63B | $729.0M | $789.0M |
| Mar 2015 | — | $193.0M | $587.0M |
| Jun 2015 | — | $516.0M | $603.0M |
| Sep 2015 | — | $54.0M | $643.0M |
| Dec 2015 | $6.11B | $-174.0M | $619.0M |
| Mar 2016 | — | $109.0M | $635.0M |
| Jun 2016 | — | $196.0M | $656.0M |
| Sep 2016 | — | $299.0M | $884.0M |
| Dec 2016 | $6.44B | $-102.0M | $923.0M |
| Mar 2017 | — | $136.0M | $835.0M |
| Jun 2017 | — | $102.0M | $1.05B |
| Sep 2017 | — | $259.0M | $655.0M |
| Dec 2017 | — | $882.0M | $616.0M |
| Mar 2018 | — | $555.0M | $626.0M |
| Jun 2018 | — | $178.0M | $484.0M |
| Sep 2018 | — | $112.0M | $494.0M |
| Dec 2018 | — | $-287.0M | $539.0M |
| Mar 2019 | — | $-82.0M | $491.0M |
| Jun 2019 | — | $50.0M | $534.0M |
| Sep 2019 | — | $88.0M | $416.0M |
| Dec 2019 | — | $-33.0M | $442.0M |
| Mar 2020 | — | $46.0M | $979.0M |
| Jun 2020 | — | $495.0M | $1.45B |
| Sep 2020 | — | $577.0M | $1.52B |
| Dec 2020 | — | $626.0M | $303.0M |
| Mar 2021 | — | $746.0M | $320.0M |
| Jun 2021 | — | $758.0M | $306.0M |
| Sep 2021 | — | $707.0M | $286.0M |
| Dec 2021 | — | $514.0M | $270.0M |
| Mar 2022 | — | $705.0M | $493.0M |
| Jun 2022 | — | $593.0M | $311.0M |
| Sep 2022 | — | $437.0M | $362.0M |
| Dec 2022 | — | $547.0M | $427.0M |
| Mar 2023 | — | $719.0M | $524.0M |
| Jun 2023 | — | $500.0M | $580.0M |
| Sep 2023 | — | $680.0M | $814.0M |
| Dec 2023 | — | $915.0M | $1.08B |
| Mar 2024 | — | $1.04B | $853.0M |
| Jun 2024 | — | $1.14B | $1.16B |
| Sep 2024 | — | $1.29B | $1.11B |
| Dec 2024 | — | $840.0M | $1.01B |
| Mar 2025 | — | $1.10B | $563.0M |
| Jun 2025 | — | $1.27B | $634.0M |
| Sep 2025 | — | $1.33B | $617.0M |
| Dec 2025 | — | $1.50B | $688.0M |
| Mar 2026 | — | $1.80B | $542.0M |
| Jun 2026 | — | $1.75B | $956.0M |
The intelligent investor is a realist who sells to optimists and buys from pessimists.