KIMBERLY-CLARK Corp

(NYSE: KMB)
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108.46 Down -0.18 -0.17%
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 07/22/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,369.0 1,165.0 1,054.0 1,179.0 1,160.0
Cash and Cash Equivalents 1,369.0 1,165.0 1,054.0 1,179.0 1,160.0
Receivables
2,595.0 2,618.0 2,545.0 2,898.0 2,490.0
Accounts Receivable 2,595.0 2,618.0 2,545.0 2,502.0 2,490.0
Notes Receivable 0.0 0.0 0.0 396.0 0.0
Inventories
2,358.0 2,285.0 2,233.0 2,245.0 2,327.0
Finished Goods 1,469.0 1,439.0 1,401.0 1,377.0 1,452.0
Inventories Adjustments/Allowances -242.0 -251.0 -242.0 -240.0 -236.0
Raw Materials 834.0 806.0 788.0 799.0 788.0
Work-in-Process 297.0 291.0 286.0 309.0 323.0
Other Current Assets 750.0 580.0 718.0 572.0 754.0
Total Current Assets 7,072.0 6,648.0 6,550.0 6,894.0 6,731.0
 
Net Property,Plant,and Equipment
7,847.0 7,841.0 7,948.0 7,871.0 7,834.0
Gross Property,Plant,and Equipment
17,789.0 17,715.0 17,680.0 17,555.0 17,480.0
Land and Improvements 194.0 192.0 196.0 197.0 195.0
Buildings and Improvements 2,786.0 2,753.0 2,776.0 2,780.0 2,751.0
Machinery,Furniture/Equipment 14,331.0 14,296.0 14,193.0 14,176.0 14,001.0
Construction in Progress 478.0 474.0 515.0 402.0 533.0
Accumulated Depreciation -9,942.0 -9,874.0 -9,732.0 -9,684.0 -9,646.0
Goodwill and Other Intangible Assets
3,462.0 3,442.0 3,424.0 3,480.0 3,424.0
Goodwill 3,234.0 3,210.0 3,181.0 3,223.0 3,200.0
Other Intangible Assets 228.0 232.0 243.0 257.0 224.0
Investments and Advances 349.0 419.0 382.0 429.0 429.0
Notes Receivable,Non-Current 0.0 0.0 0.0 0.0 395.0
Other Non-Current Assets 647.0 652.0 615.0 690.0 701.0
Total Non-Current Assets 12,305.0 12,354.0 12,369.0 12,470.0 12,783.0
 
Total Assets 19,377.0 19,002.0 18,919.0 19,364.0 19,514.0
           
Liabilities and Shareholders' Equity
Payables
2,975.0 2,871.0 2,907.0 2,670.0 2,781.0
Accounts Payable 2,660.0 2,553.0 2,598.0 2,360.0 2,469.0
Dividends Payable 315.0 318.0 309.0 310.0 312.0
Accrued Expenses,Current 1,978.0 1,955.0 2,060.0 2,023.0 2,087.0
Current Debt 591.0 927.0 375.0 1,087.0 1,302.0
Other Current Liabilities 506.0 506.0 506.0 0.0 0.0
Total Current Liabilities 6,050.0 6,259.0 5,848.0 5,780.0 6,170.0
           
LT Debt and Capital Lease Obligation
5,964.0 5,385.0 5,386.0 5,388.0 5,387.0
Long Term Debt 5,964.0 5,385.0 5,386.0 5,388.0 5,387.0
Deferred Liabilities, Non current
926.0 894.0 817.0 0.0 0.0
Deferred Taxes,Non-Current Liabilities 926.0 894.0 817.0 0.0 0.0
Employee Benefits 1,118.0 1,133.0 1,312.0 1,725.0 1,730.0
Minority Interest 282.0 257.0 284.0 309.0 287.0
Redeemable Preferred Stock 72.0 72.0 72.0 549.0 549.0
Other Non-Current Liabilities 351.0 334.0 344.0 946.0 1,018.0
Total Non-Current Liabilities and MI 8,713.0 8,075.0 8,215.0 8,917.0 8,971.0
           
Total Liabilities 14,763.0 14,334.0 14,063.0 14,697.0 15,141.0
           
Capital Stock
0.0 0.0 536.0 0.0 0.0
Common Stock 0.0 0.0 536.0 0.0 0.0
Retained Earnings 0.0 0.0 9,714.0 0.0 0.0
Additional Paid in Capital 0.0 0.0 594.0 0.0 0.0
Treasury Stock 0.0 0.0 -3,746.0 0.0 0.0
Accum Gains/ Losses Not Affecting RE 0.0 0.0 -2,242.0 0.0 0.0
Total Equity 4,614.0 4,668.0 4,856.0 4,667.0 4,373.0
           
Total Liabilities and Equity 19,377.0 19,002.0 18,919.0 19,364.0 19,514.0
           
Ordinary Shares Outstanding 374.00 377.20 380.80 382.10 383.40
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

DATA PROVIDERS

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