Stock Analysis on Net
Stock Analysis on Net

Kimberly-Clark Corp. (NYSE:KMB)

Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

Beginner level

The balance sheet provides creditors, investors, and analysts with information on company’s resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company’s assets as well as an indication of cash flows that may come from receivables and inventories.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

Kimberly-Clark Corp., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

US$ in millions

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Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015
Debt payable within one year 850  1,238  1,534  1,555  1,291  1,900  1,208  1,786  1,741  1,599  953  589  1,246  1,328  1,133  1,205  772  999  1,669  1,460  2,055  1,612 
Trade accounts payable 3,032  2,876  3,055  2,942  2,993  3,027  3,190  2,937  2,802  2,826  2,834  2,729  2,629  2,571  2,609  2,454  2,448  2,442  2,612  2,518  2,599  2,502 
Accrued expenses and other current liabilities 2,252  2,008  1,978  1,931  1,946  1,916  1,793  1,735  1,764  1,899  1,730  1,752  1,671  1,620  1,775  1,731  1,677  1,618  1,750  1,903  1,790  1,751 
Dividends payable 360  361  352  354  355  354  345  347  348  350  341  342  343  345  329  330  331  332  318  320  321  321 
Current liabilities 6,494  6,483  6,919  6,782  6,585  7,197  6,536  6,805  6,655  6,674  5,858  5,412  5,889  5,864  5,846  5,720  5,228  5,391  6,349  6,201  6,765  6,186 
Long-term debt, excluding payable within one year 7,223  7,210  6,213  6,198  6,701  5,990  6,247  5,739  5,746  6,081  6,472  7,057  6,777  6,425  6,439  6,443  6,905  6,904  6,106  6,125  5,544  6,119 
Noncurrent employee benefits 859  859  897  881  889  922  931  993  1,091  1,152  1,184  1,285  1,278  1,278  1,301  1,195  1,192  1,167  1,137  1,312  1,186  1,286 
Deferred income taxes 527  512  511  506  513  496  458  504  467  421  395  434  441  457  532  594  626  594  766  626  698  663 
Other liabilities 546  538  520  540  571  617  328  369  366  359  299  305  296  314  309  332  331  371  380  316  337  315 
Noncurrent liabilities 9,155  9,119  8,141  8,125  8,674  8,025  7,964  7,605  7,670  8,013  8,350  9,081  8,792  8,474  8,581  8,564  9,054  9,036  8,389  8,379  7,765  8,383 
Total liabilities 15,649  15,602  15,060  14,907  15,259  15,222  14,500  14,410  14,325  14,687  14,208  14,493  14,681  14,338  14,427  14,284  14,282  14,427  14,738  14,580  14,530  14,569 
Redeemable preferred securities of subsidiaries 29  29  29  38  38  64  64  61  61  61  61  58  58  58  58  64  64  64  64  72  72  72 
Preferred stock, no par value, none issued —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  — 
Common stock, $1.25 par value 473  473  473  473  473  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  — 
Additional paid-in capital 554  559  556  535  510  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  — 
Common stock held in treasury, at cost (4,545) (4,562) (4,454) (4,222) (4,062) —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  — 
Retained earnings 7,299  6,978  6,686  6,485  6,170  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  — 
Accumulated other comprehensive loss (3,513) (3,615) (3,294) (3,412) (3,269) —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  — 
Kimberly-Clark Corporation stockholders’ equity (legacy) —  —  —  —  —  (305) (287) (133) (57) 317  629  259  102  136  (102) 299  196  109  (174) 54  516  193 
Total Kimberly-Clark Corporation stockholders’ equity 268  (167) (33) (141) (178) (305) (287) (133) (57) 317  629  259  102  136  (102) 299  196  109  (174) 54  516  193 
Noncontrolling interests 227  213  227  229  228  223  241  245  235  238  253  239  229  226  219  252  228  220  214  222  228  219 
Total stockholders’ equity 495  46  194  88  50  (82) (46) 112  178  555  882  498  331  362  117  551  424  329  40  276  744  412 
Total liabilities and stockholders’ equity 16,173  15,677  15,283  15,033  15,347  15,204  14,518  14,583  14,564  15,303  15,151  15,049  15,070  14,758  14,602  14,899  14,770  14,820  14,842  14,928  15,346  15,053 

Based on: 10-Q (filing date: 2020-07-23), 10-Q (filing date: 2020-04-22), 10-K (filing date: 2020-02-13), 10-Q (filing date: 2019-10-22), 10-Q (filing date: 2019-07-23), 10-Q (filing date: 2019-04-22), 10-K (filing date: 2019-02-07), 10-Q (filing date: 2018-10-22), 10-Q (filing date: 2018-07-24), 10-Q (filing date: 2018-04-23), 10-K (filing date: 2018-02-08), 10-Q (filing date: 2017-10-23), 10-Q (filing date: 2017-07-25), 10-Q (filing date: 2017-04-24), 10-K (filing date: 2017-02-08), 10-Q (filing date: 2016-10-24), 10-Q (filing date: 2016-07-25), 10-Q (filing date: 2016-04-22), 10-K (filing date: 2016-02-11), 10-Q (filing date: 2015-10-21), 10-Q (filing date: 2015-07-23), 10-Q (filing date: 2015-04-21).

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.’s current liabilities decreased from Q4 2019 to Q1 2020 but then slightly increased from Q1 2020 to Q2 2020.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Kimberly-Clark Corp.’s noncurrent liabilities increased from Q4 2019 to Q1 2020 and from Q1 2020 to Q2 2020.
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.’s total liabilities increased from Q4 2019 to Q1 2020 and from Q1 2020 to Q2 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’s 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.’s total Kimberly-Clark Corporation stockholders’ equity decreased from Q4 2019 to Q1 2020 but then increased from Q1 2020 to Q2 2020 exceeding Q4 2019 level.