Stock Analysis on Net
Stock Analysis on Net

Kimberly-Clark Corp. (NYSE:KMB)

This company has been moved to the archive! The financial data has not been updated since April 23, 2021.

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity

Kimberly-Clark Corp., common-size consolidated balance sheet: liabilities and stockholders’ equity

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Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
Debt payable within one year 2.77 10.04 8.32 6.29 7.76
Trade accounts payable 19.04 19.99 21.97 18.71 17.87
Accrued advertising and promotion 2.53 2.72 2.75 2.60 2.55
Accrued salaries and wages 3.03 3.03 2.54 2.96 2.92
Accrued rebates 1.46 1.58 1.65 1.50 1.51
Accrued taxes, income and other 1.89 1.51 1.79 1.64 1.77
Current operating lease liabilities 0.76 0.85 0.00 0.00 0.00
Accrued restructuring 0.42 0.61 0.81 0.00 0.00
Accrued interest 0.50 0.53 0.52 0.45 0.66
Other 2.33 2.12 2.29 2.26 2.75
Accrued expenses and other current liabilities 12.91% 12.94% 12.35% 11.42% 12.16%
Dividends payable 2.05 2.30 2.38 2.25 2.25
Current liabilities 36.77% 45.27% 45.02% 38.66% 40.04%
Long-term debt, excluding payable within one year 44.96 40.65 43.03 42.72 44.10
Noncurrent employee benefits 4.93 5.87 6.41 7.81 8.91
Deferred income taxes 4.13 3.34 3.15 2.61 3.64
Other liabilities 4.10 3.40 2.26 1.97 2.12
Noncurrent liabilities 58.11% 53.27% 54.86% 55.11% 58.77%
Total liabilities 94.88% 98.54% 99.88% 93.78% 98.80%
Redeemable preferred securities of subsidiaries 0.16 0.19 0.44 0.40 0.40
Preferred stock, no par value; none issued 0.00 0.00 0.00 0.00 0.00
Common stock, $1.25 par value 2.70 3.09 3.26 3.12 3.24
Additional paid-in capital 3.75 3.64 3.77 5.12 4.77
Common stock held in treasury, at cost -27.96 -29.14 -27.25 -29.25 -24.85
Retained earnings 43.18 43.75 40.96 44.42 39.93
Accumulated other comprehensive loss -18.10 -21.55 -22.72 -19.27 -23.79
Total Kimberly-Clark Corporation stockholders’ equity 3.57% -0.22% -1.98% 4.15% -0.70%
Noncontrolling interests 1.39 1.49 1.66 1.67 1.50
Total stockholders’ equity 4.96% 1.27% -0.32% 5.82% 0.80%
Total liabilities and stockholders’ equity 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Kimberly-Clark Corp. current liabilities as a percentage of total liabilities and stockholders’ equity increased from 2018 to 2019 but then decreased significantly from 2019 to 2020.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Kimberly-Clark Corp. noncurrent liabilities as a percentage of total liabilities and stockholders’ equity decreased from 2018 to 2019 but then increased from 2019 to 2020 exceeding 2018 level.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Kimberly-Clark Corp. total liabilities as a percentage of total liabilities and stockholders’ equity decreased from 2018 to 2019 and from 2019 to 2020.
Total Kimberly-Clark Corporation stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Kimberly-Clark Corp. total Kimberly-Clark Corporation stockholders’ equity as a percentage of total liabilities and stockholders’ equity increased from 2018 to 2019 and from 2019 to 2020.