v3.25.3
Consolidated Balance Sheet - USD ($)
shares in Thousands, $ in Millions
Sep. 30, 2025
Dec. 31, 2024
Current Assets    
Cash and cash equivalents $ 617 $ 1,010
Accounts receivable, net 1,972 1,728
Inventories 1,541 1,452
Other current assets 570 694
Current assets of discontinued operations 774 696
Total Current Assets 5,474 5,580
Property, Plant and Equipment, Net 6,530 6,284
Investments in Equity Companies 355 314
Goodwill 1,833 1,796
Other Intangible Assets, Net 78 80
Other Assets 996 984
Non-current Assets of Discontinued Operations 1,622 1,508
TOTAL ASSETS 16,888 16,546
Current Liabilities    
Debt payable within one year 834 564
Trade accounts payable 3,227 3,264
Accrued expenses and other current liabilities 1,873 2,091
Dividends payable 415 402
Current liabilities of discontinued operations 728 683
Total Current Liabilities 7,077 7,004
Long-Term Debt 6,470 6,854
Non-current Employee Benefits 616 628
Deferred Income Taxes 413 300
Other Liabilities 653 609
Non-current Liabilities of Discontinued Operations 154 139
Redeemable Preferred Securities of Subsidiaries 37 37
Stockholders' Equity    
Preferred Stock, Value, Issued 0 0
Common Stock, Value, Issued 473 473
Total Kimberly-Clark Corporation Stockholders' Equity 1,332 840
Noncontrolling Interests 136 135
Total Stockholders' Equity 1,468 975
Treasury Stock, Value [Abstract]    
Treasury Stock, Value (5,992) (5,986)
Additional Paid in Capital [Abstract]    
Additional paid-in capital 829 862
Retained Earnings (Accumulated Deficit) [Abstract]    
Retained earnings 9,520 9,257
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 16,888 $ 16,546
Treasury Stock, Common, Shares 46,700 46,800