Kimberly-Clark Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,276
789
619
923
616
539
Total Accounts Receivable
2,545
2,223
2,281
2,176
2,315
2,164
Inventories
2,233
1,892
1,909
1,679
1,790
1,813
Other Current Assets
496
655
617
337
490
525
Total Current Assets
6,550
5,559
5,426
5,115
5,211
5,041
Net Property, Plant & Equipment
7,948
7,359
7,104
7,169
7,436
7,159
Total Investments and Advances
382
257
247
257
233
224
Intangible Assets
3,424
1,737
1,540
1,563
1,576
1,474
Other Assets
615
614
525
498
695
620
Total Assets
18,919
15,526
14,842
14,602
15,151
14,518
ST Debt & Current Portion LT Debt
881
1,326
1,669
1,133
953
Accounts Payable
2,598
2,616
2,612
2,609
2,834
Income Tax Payable
336
330
329
259
249
Other Current Liabilities
2,033
1,954
1,739
1,845
1,822
Total Current Liabilities
5,848
6,226
6,349
5,846
5,858
Long-Term Debt
5,458
5,630
6,106
6,439
6,472
Provision for Risks & Charges
1,312
1,693
1,137
1,301
1,184
Deferred Taxes
817
587
766
532
395
Other Liabilities
344
319
380
309
299
Total Liabilities
13,779
14,455
14,738
14,427
14,208
Common Equity (Total)
4,856
729
174
102
629
Total Shareholders' Equity
4,856
801
110
44
690
Total Equity
5,140
1,071
104
175
943
Liabilities & Shareholders' Equity
18,919
15,526
14,842
14,602
15,151
Accumulated Minority Interest
284
270
214
219
253
Preferred Stock (Carrying Value)
-
72
64
58
61
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