Kimberly Clark Corp financial data

Symbol
KMB on NYSE
Industry
Converted Paper & Paperboard Prods (No Contaners/Boxes)
Location
351 Phelps Drive, Irving, TX
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 83.1 % +2.2%
Quick Ratio 28.1 % -10.9%
Return On Equity 209 % -11%
Return On Assets 13.3 % +44.3%
Operating Margin 14.6 % +30.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 337M shares -0.41%
Common Stock, Shares, Outstanding 337M shares -0.36%
Entity Public Float 46.7B USD +2.41%
Common Stock, Value, Issued 473M USD 0%
Weighted Average Number of Shares Outstanding, Basic 337M shares -0.27%
Weighted Average Number of Shares Outstanding, Diluted 338M shares -0.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 20.3B USD -0.32%
Operating Income (Loss) 2.95B USD +30.2%
Income Tax Expense (Benefit) 583M USD +43.2%
Net Income (Loss) Attributable to Parent 2.29B USD +39.3%
Earnings Per Share, Basic 6.77 USD/shares +39.3%
Earnings Per Share, Diluted 6.76 USD/shares +39.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.16B USD +101%
Accounts Receivable, after Allowance for Credit Loss, Current 2.31B USD -2.25%
Inventory, Net 1.92B USD -10%
Other Assets, Current 565M USD -16.5%
Assets, Current 5.95B USD +3.57%
Property, Plant and Equipment, Net 7.62B USD -2.5%
Intangible Assets, Net (Excluding Goodwill) 197M USD -76.9%
Goodwill 2.02B USD -3.21%
Other Assets, Noncurrent 1.13B USD -8.37%
Assets 17.3B USD -0.59%
Accounts Payable, Current 3.61B USD -2.69%
Accrued Liabilities, Current 2.18B USD -5.13%
Liabilities, Current 7.01B USD +6.26%
Long-term Debt and Lease Obligation 7.16B USD -9.93%
Deferred Income Tax Liabilities, Net 380M USD -22.4%
Other Liabilities, Noncurrent 784M USD -7.55%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.63B USD +0.19%
Retained Earnings (Accumulated Deficit) 8.73B USD +8.63%
Stockholders' Equity Attributable to Parent 1.14B USD +127%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.28B USD +96.8%
Liabilities and Equity 17.3B USD -0.59%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 438M USD -28.5%
Net Cash Provided by (Used in) Financing Activities -485M USD -22.2%
Net Cash Provided by (Used in) Investing Activities -181M USD -57.4%
Common Stock, Shares Authorized 1.2B shares 0%
Common Stock, Shares, Issued 379M shares 0%
Common Stock, Par or Stated Value Per Share 1.25 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -240M USD -347%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.16B USD +101%
Deferred Tax Assets, Valuation Allowance 302M USD +1%
Deferred Tax Assets, Gross 1.65B USD +15.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.29B USD +64.5%
Lessee, Operating Lease, Liability, to be Paid 519M USD -3.71%
Property, Plant and Equipment, Gross 19B USD +1.37%
Operating Lease, Liability, Current 130M USD +2.36%
Lessee, Operating Lease, Liability, to be Paid, Year Two 128M USD +7.56%
Lessee, Operating Lease, Liability, to be Paid, Year One 145M USD +5.07%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +33.3%
Deferred Income Tax Expense (Benefit) -11M USD +78%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 43M USD +22.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 110M USD +10%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 588M USD +20.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 64M USD -22.9%
Additional Paid in Capital 802M USD +15.1%
Depreciation, Depletion and Amortization 185M USD -1.6%
Deferred Tax Assets, Net of Valuation Allowance 1.35B USD +19%
Interest Expense 283M USD -5.03%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares