$KMB Balance Sheet | Understand Stock

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$KMB

$95.53 +$0.77 (0.81%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$542.0M -3.73% YoY	$688.0M -32.62% YoY	$617.0M -44.46% YoY	$634.0M -45.49% YoY	$563.0M -34.0% YoY	$1.021B -6.59% YoY	$1.111B 36.49% YoY	$1.163B 100.52% YoY	$853.0M 62.79% YoY	$1.093B 155.97% YoY	$814.0M 124.86% YoY	$580.0M 86.5% YoY	$524.0M 6.29% YoY	$427.0M 58.15% YoY	$362.0M 26.57% YoY	$311.0M 1.63% YoY	$493.0M 54.06% YoY	$270.0M -10.89% YoY	$286.0M -81.16% YoY
Cash & Equivalents	$542.0M -3.73% YoY	$688.0M -32.62% YoY	$617.0M -44.46% YoY	$634.0M -45.49% YoY	$563.0M -34.0% YoY	$1.021B -6.59% YoY	$1.111B 36.49% YoY	$1.163B 100.52% YoY	$853.0M 62.79% YoY	$1.093B 155.97% YoY	$814.0M 124.86% YoY	$580.0M 86.5% YoY	$524.0M 6.29% YoY	$427.0M 58.15% YoY	$362.0M 26.57% YoY	$311.0M 1.63% YoY	$493.0M 54.06% YoY	$270.0M -10.89% YoY	$286.0M -81.16% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$547.0M -13.59% YoY	$535.0M -26.51% YoY	$570.0M 0.0% YoY	$572.0M 1.24% YoY	$633.0M 29.98% YoY	$728.0M 40.0% YoY	$570.0M -4.04% YoY	$565.0M -16.54% YoY	$487.0M -27.64% YoY	$520.0M -30.94% YoY	$594.0M -8.47% YoY	$677.0M 12.09% YoY	$673.0M 7.0% YoY	$753.0M -11.31% YoY	$649.0M -23.01% YoY	$604.0M -25.98% YoY	$629.0M -5.84% YoY	$849.0M 15.83% YoY	$843.0M 30.7% YoY
Inventory	$1.479B -22.52% YoY	$1.475B -19.05% YoY	$1.541B -20.44% YoY	$1.558B -18.64% YoY	$1.909B 1.7% YoY	$1.822B -6.8% YoY	$1.937B -4.16% YoY	$1.915B -10.01% YoY	$1.877B -15.6% YoY	$1.955B -13.84% YoY	$2.021B -11.4% YoY	$2.128B -6.58% YoY	$2.224B -1.81% YoY	$2.269B 1.34% YoY	$2.281B 8.72% YoY	$2.278B 7.96% YoY	$2.265B 15.8% YoY	$2.239B 17.66% YoY	$2.098B 17.4% YoY
Prepaid Expenses	N/A	$304.0M 0.33% YoY	N/A	N/A	N/A	$303.0M 20.24% YoY	N/A	N/A	N/A	$252.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.001B -8.04% YoY	$1.892B -5.82% YoY	$1.972B -11.53% YoY	$2.007B -12.97% YoY	$2.176B -8.69% YoY	$2.009B -5.9% YoY	$2.229B -3.0% YoY	$2.306B -2.25% YoY	$2.383B -1.93% YoY	$2.135B -6.36% YoY	$2.298B -1.5% YoY	$2.359B -4.46% YoY	$2.430B -3.42% YoY	$2.280B 3.31% YoY	$2.333B -2.75% YoY	$2.469B 5.51% YoY	$2.516B 14.42% YoY	$2.207B -1.25% YoY	$2.399B 12.89% YoY
Other Receivables	$0.00 N/A	$154.0M 0.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$154.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$5.291B 0.19% YoY	$5.310B -4.84% YoY	$5.474B -6.38% YoY	$5.557B -6.59% YoY	$5.281B -5.7% YoY	$5.580B -2.16% YoY	$5.847B 2.1% YoY	$5.949B 3.57% YoY	$5.600B -4.29% YoY	$5.703B -0.45% YoY	$5.727B 1.81% YoY	$5.744B 1.45% YoY	$5.851B -0.88% YoY	$5.729B 2.95% YoY	$5.625B -0.02% YoY	$5.662B 1.62% YoY	$5.903B 14.78% YoY	$5.565B 7.56% YoY	$5.626B -7.39% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.833B -8.98% YoY	$6.775B -9.82% YoY	$6.530B -15.23% YoY	$6.317B -17.1% YoY	$7.507B -3.41% YoY	$7.513B -5.05% YoY	$7.703B 0.04% YoY	$7.620B -2.5% YoY	$7.772B -1.2% YoY	$7.913B 0.36% YoY	$7.700B -0.48% YoY	$7.815B -1.46% YoY	$7.866B -3.06% YoY	$7.885B -2.62% YoY	$7.737B -2.85% YoY	$7.931B -1.09% YoY	$8.114B 2.88% YoY	$8.097B 0.68% YoY	$7.964B 6.23% YoY
Goodwill	$1.840B -6.65% YoY	$1.839B -6.36% YoY	$1.833B -10.93% YoY	$1.836B -9.06% YoY	$1.971B -3.52% YoY	$1.964B -5.8% YoY	$2.058B 0.64% YoY	$2.019B -3.21% YoY	$2.043B -2.25% YoY	$2.085B 0.53% YoY	$2.045B 0.1% YoY	$2.086B -0.76% YoY	$2.090B -4.0% YoY	$2.074B 12.72% YoY	$2.043B 13.75% YoY	$2.102B 14.61% YoY	$2.177B 19.62% YoY	$1.840B -2.9% YoY	$1.796B 26.66% YoY
Intangibles	$76.00M N/A	$77.00M -11.49% YoY	N/A	N/A	N/A	$87.00M -55.84% YoY	N/A	N/A	N/A	$197.0M -76.85% YoY	N/A	N/A	N/A	$851.0M 5.06% YoY	N/A	N/A	N/A	$810.0M -2.64% YoY	N/A
Long-Term Investments	$383.0M 8.19% YoY	$330.0M 5.1% YoY	$355.0M -1.93% YoY	$359.0M -5.77% YoY	$354.0M -2.75% YoY	$314.0M 2.61% YoY	$362.0M 13.13% YoY	$381.0M 27.42% YoY	$364.0M 29.54% YoY	$306.0M 28.57% YoY	$320.0M 20.3% YoY	$299.0M 10.74% YoY	$281.0M 5.64% YoY	$238.0M -17.93% YoY	$266.0M -21.76% YoY	$270.0M -22.86% YoY	$266.0M -23.78% YoY	$290.0M -3.33% YoY	$340.0M 2.1% YoY
Other Assets	$1.058B -4.43% YoY	$1.062B -2.39% YoY	$996.0M -9.29% YoY	$1.001B -11.26% YoY	$1.107B -1.42% YoY	$1.088B -4.56% YoY	$1.098B -5.67% YoY	$1.128B -8.37% YoY	$1.123B -8.03% YoY	$1.140B -4.44% YoY	$1.164B -10.39% YoY	$1.231B -1.99% YoY	$1.221B -5.05% YoY	$1.193B -3.4% YoY	$1.299B 4.84% YoY	$1.256B 0.48% YoY	$1.286B 5.24% YoY	$1.235B -3.52% YoY	$1.239B 2.57% YoY
Total Long-Term Assets	$11.89B 7.88% YoY	$11.79B 7.5% YoY	$11.41B 0.85% YoY	$11.21B -1.03% YoY	$11.02B -4.07% YoY	$10.97B -5.8% YoY	$11.32B -0.95% YoY	$11.33B -2.65% YoY	$11.49B -6.77% YoY	$11.64B -4.9% YoY	$11.43B -6.43% YoY	$11.64B -6.53% YoY	$12.33B -3.47% YoY	$12.24B -0.25% YoY	$12.21B 0.51% YoY	$12.45B 1.61% YoY	$12.77B 5.68% YoY	$12.27B -0.62% YoY	$12.15B 16.19% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.291B 0.19% YoY	$5.310B -4.84% YoY	$5.474B -6.38% YoY	$5.557B -6.59% YoY	$5.281B -5.7% YoY	$5.580B -2.16% YoY	$5.847B 2.1% YoY	$5.949B 3.57% YoY	$5.600B -4.29% YoY	$5.703B -0.45% YoY	$5.727B 1.81% YoY	$5.744B 1.45% YoY	$5.851B -0.88% YoY	$5.729B 2.95% YoY	$5.625B -0.02% YoY	$5.662B 1.62% YoY	$5.903B 14.78% YoY	$5.565B 7.56% YoY	$5.626B -7.39% YoY
Total Long-Term Assets	$11.89B	$11.79B	$11.41B	$11.21B	$11.02B	$10.97B	$11.32B	$11.33B	$11.49B	$11.64B	$11.43B	$11.64B	$12.33B	$12.24B	$12.21B	$12.45B	$12.77B	$12.27B	$12.15B
Total Assets	$17.18B 5.39% YoY	$17.10B 3.34% YoY	$16.89B -1.61% YoY	$16.77B -2.95% YoY	$16.31B -4.6% YoY	$16.55B -4.6% YoY	$17.17B 0.07% YoY	$17.28B -0.59% YoY	$17.09B -5.97% YoY	$17.34B -3.48% YoY	$17.15B -3.83% YoY	$17.38B -4.04% YoY	$18.18B -2.65% YoY	$17.97B 0.75% YoY	$17.84B 0.34% YoY	$18.11B 1.61% YoY	$18.67B 8.39% YoY	$17.84B 1.79% YoY	$17.78B 7.53% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.245B -9.89% YoY	$3.388B -8.8% YoY	$3.227B -11.42% YoY	$3.253B -9.96% YoY	$3.601B 1.98% YoY	$3.715B 1.7% YoY	$3.643B 4.38% YoY	$3.613B -2.69% YoY	$3.531B -6.78% YoY	$3.653B -4.2% YoY	$3.490B -4.64% YoY	$3.713B 0.32% YoY	$3.788B -1.51% YoY	$3.813B -0.7% YoY	$3.660B 4.01% YoY	$3.701B 10.91% YoY	$3.846B 22.02% YoY	$3.840B 15.11% YoY	$3.519B 17.5% YoY
Accrued Expenses	$1.903B -11.03% YoY	$1.888B -18.59% YoY	$1.873B -23.52% YoY	$2.019B -7.55% YoY	$2.139B 0.38% YoY	$2.319B 0.13% YoY	$2.449B 8.41% YoY	$2.184B -5.13% YoY	$2.131B -10.31% YoY	$2.316B 1.18% YoY	$2.259B 3.15% YoY	$2.302B 10.2% YoY	$2.376B 15.68% YoY	$2.289B 9.21% YoY	$2.190B 11.05% YoY	$2.089B 2.55% YoY	$2.054B 9.08% YoY	$2.096B -7.34% YoY	$1.972B -11.57% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$609.0M -20.5% YoY	$694.0M 22.18% YoY	$834.0M 46.57% YoY	$771.0M -4.34% YoY	$766.0M -5.32% YoY	$568.0M 0.18% YoY	$569.0M -17.18% YoY	$806.0M 328.72% YoY	$809.0M 50.93% YoY	$567.0M -32.82% YoY	$687.0M -28.36% YoY	$188.0M -81.77% YoY	$536.0M -44.69% YoY	$844.0M 94.92% YoY	$959.0M -30.86% YoY	$1.031B -30.94% YoY	$969.0M -23.94% YoY	$433.0M -10.91% YoY	$1.387B 168.28% YoY
Total Short-Term Liabilities	$6.903B -0.26% YoY	$7.125B 1.73% YoY	$7.077B 0.16% YoY	$7.171B 2.28% YoY	$6.921B 0.63% YoY	$7.004B 1.07% YoY	$7.066B 3.44% YoY	$7.011B 6.26% YoY	$6.878B -3.04% YoY	$6.930B -5.51% YoY	$6.831B -5.09% YoY	$6.598B -8.48% YoY	$7.094B -2.25% YoY	$7.334B 8.67% YoY	$7.197B -0.84% YoY	$7.209B -0.48% YoY	$7.257B 8.41% YoY	$6.749B 4.75% YoY	$7.258B 18.94% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$6.497B -0.32% YoY	$6.496B -6.02% YoY	$6.507B -5.8% YoY	$6.507B -9.42% YoY	$6.518B -9.31% YoY	$6.912B -7.13% YoY	$6.908B -9.26% YoY	$7.184B -11.93% YoY	$7.187B -11.87% YoY	$7.443B -5.02% YoY	$7.613B -3.49% YoY	$8.157B 2.5% YoY	$8.155B -2.46% YoY	$7.836B -4.05% YoY	$7.888B 4.02% YoY	$7.958B 4.45% YoY	$8.361B 10.36% YoY	$8.167B 3.3% YoY	$7.583B -3.77% YoY
Other Long-Term Liabilities	$623.0M -8.78% YoY	$646.0M -5.83% YoY	$653.0M -13.05% YoY	$680.0M -13.27% YoY	$683.0M -14.2% YoY	$686.0M -55.13% YoY	$751.0M -7.17% YoY	$784.0M -47.28% YoY	$796.0M -1.73% YoY	$1.529B 5.23% YoY	$809.0M 16.4% YoY	$1.487B 120.95% YoY	$810.0M 13.13% YoY	$1.453B 113.36% YoY	$695.0M 5.78% YoY	$673.0M 1.05% YoY	$716.0M 6.39% YoY	$681.0M -5.15% YoY	$657.0M 9.68% YoY
Total Long-Term Liabilities	$623.0M -8.78% YoY	$646.0M -5.83% YoY	$653.0M -13.05% YoY	$680.0M -13.27% YoY	$683.0M -14.2% YoY	$686.0M -92.35% YoY	$751.0M -7.17% YoY	$784.0M -91.87% YoY	$796.0M -1.73% YoY	$8.972B -3.41% YoY	$809.0M 16.4% YoY	$9.644B 1332.99% YoY	$810.0M 13.13% YoY	$9.289B 1264.02% YoY	$695.0M 5.78% YoY	$673.0M 1.05% YoY	$716.0M 6.39% YoY	$681.0M -5.15% YoY	$657.0M 9.68% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.903B -0.26% YoY	$7.125B 1.73% YoY	$7.077B 0.16% YoY	$7.171B 2.28% YoY	$6.921B 0.63% YoY	$7.004B 1.07% YoY	$7.066B 3.44% YoY	$7.011B 6.26% YoY	$6.878B -3.04% YoY	$6.930B -5.51% YoY	$6.831B -5.09% YoY	$6.598B -8.48% YoY	$7.094B -2.25% YoY	$7.334B 8.67% YoY	$7.197B -0.84% YoY	$7.209B -0.48% YoY	$7.257B 8.41% YoY	$6.749B 4.75% YoY	$7.258B 18.94% YoY
Total Long-Term Liabilities	$623.0M -8.78% YoY	$646.0M -5.83% YoY	$653.0M -13.05% YoY	$680.0M -13.27% YoY	$683.0M -14.2% YoY	$686.0M -92.35% YoY	$751.0M -7.17% YoY	$784.0M -91.87% YoY	$796.0M -1.73% YoY	$8.972B -3.41% YoY	$809.0M 16.4% YoY	$9.644B 1332.99% YoY	$810.0M 13.13% YoY	$9.289B 1264.02% YoY	$695.0M 5.78% YoY	$673.0M 1.05% YoY	$716.0M 6.39% YoY	$681.0M -5.15% YoY	$657.0M 9.68% YoY
Total Liabilities	$7.526B -1.03% YoY	$7.771B 1.05% YoY	$7.730B -1.11% YoY	$7.851B 0.72% YoY	$7.604B -0.91% YoY	$7.690B -53.19% YoY	$7.817B 2.32% YoY	$7.795B -53.83% YoY	$7.674B -2.91% YoY	$16.43B -5.71% YoY	$7.640B -3.19% YoY	$16.88B 114.2% YoY	$7.904B -0.87% YoY	$17.42B 134.5% YoY	$7.892B -0.29% YoY	$7.882B -0.35% YoY	$7.973B 8.23% YoY	$7.430B 3.76% YoY	$7.915B 18.12% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$9.850B 4.72% YoY	$9.611B 3.82% YoY	$9.520B 2.6% YoY	$9.494B 8.7% YoY	$9.406B 9.36% YoY	$9.257B 10.62% YoY	$9.279B 12.92% YoY	$8.734B 8.63% YoY	$8.601B 2.82% YoY	$8.368B 2.04% YoY	$8.217B 1.62% YoY	$8.040B 0.22% YoY	$8.365B N/A	$8.201B 4.36% YoY	$8.086B 2.58% YoY	$8.022B 2.87% YoY	N/A	$7.858B 3.85% YoY	$7.883B 6.6% YoY
Common Stock	$473.0M 0.0% YoY	$473.0M 0.0% YoY	$473.0M 0.0% YoY	$473.0M 0.0% YoY	$473.0M 0.0% YoY	$473.0M 0.0% YoY	$473.0M 0.0% YoY	$473.0M 0.0% YoY	$473.0M 0.0% YoY	$473.0M 0.0% YoY	$473.0M 0.0% YoY	$473.0M 0.0% YoY	$473.0M 0.0% YoY	$473.0M 0.0% YoY	$473.0M 0.0% YoY	$473.0M 0.0% YoY	$473.0M 0.0% YoY	$473.0M 0.0% YoY	$473.0M 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$5.982B -0.05% YoY	$5.987B 0.02% YoY	$5.992B 4.19% YoY	$5.986B 14.21% YoY	$5.985B 13.96% YoY	$5.986B 14.63% YoY	$5.751B 12.74% YoY	$5.241B 3.35% YoY	$5.252B 1.92% YoY	$5.222B 1.65% YoY	$5.101B -0.49% YoY	$5.071B -0.78% YoY	$5.153B N/A	$5.137B -0.89% YoY	$5.126B -1.25% YoY	$5.111B -0.93% YoY	N/A	$5.183B 5.8% YoY	$5.191B 11.37% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	41.10M shares -1.67% YoY	41.10M shares -1.91% YoY	41.00M shares -1.68% YoY	41.60M shares 1.46% YoY	41.80M shares 4.76% YoY	41.90M shares -100.0% YoY
Shareholders Equity	$1.796B 63.12% YoY	$1.502B 78.81% YoY	$1.332B 3.66% YoY	$1.271B 11.88% YoY	$1.101B 5.46% YoY	$840.0M -8.2% YoY	$1.285B 88.97% YoY	$1.136B 127.2% YoY	$1.044B 45.2% YoY	$915.0M 67.28% YoY	$680.0M 55.61% YoY	$500.0M -15.68% YoY	$719.0M 1.99% YoY	$547.0M 6.42% YoY	$437.0M -7.81% YoY	$593.0M -21.77% YoY	$705.0M -5.5% YoY	$514.0M -17.89% YoY	$474.0M -17.85% YoY
Total Liabilities & Shareholders Equity	$17.18B 5.39% YoY	$17.10B 3.34% YoY	$16.89B -1.61% YoY	$16.77B -2.95% YoY	$16.31B -4.6% YoY	$16.55B -4.6% YoY	$17.17B 0.07% YoY	$17.28B -0.59% YoY	$17.09B -5.97% YoY	$17.34B -3.48% YoY	$17.15B -3.83% YoY	$17.38B -4.04% YoY	$18.18B -2.65% YoY	$17.97B 0.75% YoY	$17.84B 0.34% YoY	$18.11B 1.61% YoY	$18.67B 8.39% YoY	$17.84B 1.79% YoY	$17.78B 7.53% YoY