- KMB Ticker
- 🇺🇸 NYSE Exchange
- 41,000 Employees
- 🧵 Consumer Staples Sector
- 🧹 Household Products Industry
- Michael D. Hsu CEO
Financial statements — Kimberly-Clark
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
19B | 18B | 18B | 18B | 18B |
| Cost Of Revenue |
|
12B | 12B | 13B | 12B | 12B |
| Gross Profit |
|
6.8B | 6B | 5.6B | 6.6B | 6.7B |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
3.6B | 3.3B | 3.4B | 3.2B | 3.3B |
| Operating Expense |
|
16B | 16B | 16B | 15B | 15B |
| Operating Income |
|
3.2B | 2.8B | 2.2B | 3.3B | 3.3B |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
3.3B | 2.9B | 2.3B | 3.4B | 3.5B |
| Interest Income |
|
240M | 250M | 250M | 310M | 310M |
| Pretax Income |
|
3.1B | 2.8B | 1.9B | 3.1B | 3.1B |
| Income Tax |
|
680M | 580M | 470M | 780M | 920M |
| Minority Interest |
|
44M | 40M | 35M | 41M | 53M |
| Net Income |
|
2.4B | 2.2B | 1.4B | 2.3B | 2.2B |
| Net Income Basic |
|
2.4B | 2.2B | 1.4B | 2.3B | 2.2B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
300M | 440M | 540M | 620M | 920M |
| Short term investments |
|
730M | 560M | 530M | 490M | 340M |
| Receivables |
|
2.2B | 2.3B | 2.2B | 2.3B | 2.2B |
| Inventory |
|
1.9B | 1.8B | 1.8B | 1.8B | 1.7B |
| Other current assets |
|
730M | 560M | 530M | 490M | 340M |
| Current assets |
|
5.2B | 5.1B | 5B | 5.2B | 5.1B |
| Long term investments |
|
12B | 10B | 9.5B | 9.9B | 9.5B |
| Property plant equipment |
|
8B | 7.5B | 7.2B | 7.4B | 7.2B |
| Goodwill |
|
1.9B | 1.5B | 1.5B | 1.6B | 1.5B |
| Intangible assets |
|
830M | 0 | 0 | 0 | 0 |
| Other assets |
|
1.2B | 970M | 560M | 630M | 520M |
| Total assets |
|
18B | 15B | 15B | 15B | 15B |
| Accounts payable |
|
3.3B | 3.1B | 3.2B | 2.8B | 2.6B |
| Current long term debt |
|
490M | 1.5B | 1.2B | 950M | 1.1B |
| Other current liabilities |
|
2.6B | 2.3B | 2.1B | 2.1B | 2.1B |
| Total current liabilities |
|
6.4B | 6.9B | 6.5B | 5.9B | 5.8B |
| Long term debt |
|
7.9B | 6.2B | 6.2B | 6.5B | 6.4B |
| Other liabilities |
|
1.6B | 1.4B | 1.3B | 1.5B | 1.6B |
| Minority Interest |
|
270M | 260M | 310M | 310M | 280M |
| Total Liabilities |
|
17B | 15B | 15B | 15B | 15B |
| Common stock |
|
340M | 340M | 350M | 350M | 360M |
| Retained earning |
|
7.6B | 6.7B | 5.9B | 6.7B | 5.8B |
| Treasury stock |
|
-4.9B | -4.5B | -4B | -4.4B | -3.6B |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
630M | -33M | -290M | 630M | -100M |
| Net tangible assets |
|
-2.1B | -1.5B | -1.8B | -950M | -1.6B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
2.4B | 2.2B | 1.4B | 2.3B | 2.2B |
| Depreciation |
|
800M | 920M | 880M | 720M | 710M |
| Changes in receivables |
|
-28M | 99M | -150M | 140M | -110M |
| Changes in inventories |
|
110M | -23M | 23M | 110M | -230M |
| Cash change |
|
-140M | -97M | -77M | -310M | 300M |
| Cash flow |
|
3.7B | 2.7B | 3B | 2.9B | 3.2B |
| Capital expenditures |
|
-1.2B | -1.2B | -880M | -790M | -770M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-2.3B | -1B | -900M | -850M | -730M |
| Dividends paid |
|
1.5B | • | • | • | • |
| Net borrowings |
|
7.3B | 6.7B | 6.4B | 6.3B | 6.3B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-1.6B | -1.8B | -2.1B | -2.4B | -2.2B |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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An american corporation that specializes in the production of personal care products and health care products. These are disposable diapers, paper napkins and towels, feminine hygiene products, and medical instruments. The company's products are delivered to 175 countries around the world. Its total staff is about 40 thousand people, and its offices are located in 34 countries. 52 % of sales of all products are in North America, the rest is sold on international markets.
The company's trademarks have become internationally known: Huggies, Kotex, Scott, Johnson & Johnson, GoodNites, Depend, etc. When manufacturing products with flavors, the corporation adheres to the list of permitted ingredients published by The international perfume Association.
Its subsidiary is located in the United Kingdom and is one of the suppliers of the monarch family. For its success, it received a Royal warrant on behalf of Elizabeth II and Prince Charles.