Kimberly Net Cash Flow Business Acquisitions and Disposals vs Issuance Repayment of Debt Securities Analysis

KMB Stock

USD 125.96 0.68 0.54%

Trend analysis of Kimberly Clark balance sheet accounts such as Total Current Liabilities of 4.7 B provides information on Kimberly Clark's total assets, liabilities, and equity, which is the actual value of Kimberly Clark to its prevalent stockholders. By breaking down trends over time using Kimberly Clark balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Total Assets Non Current Assets Total

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kimberly Clark. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

For information on how to trade Kimberly Stock refer to our How to Trade Kimberly Stock guide.

About Kimberly Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Kimberly Clark at a specified time, usually calculated after every quarter, six months, or one year. Kimberly Clark Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Kimberly Clark and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Kimberly currently owns. An asset can also be divided into two categories, current and non-current.

Kimberly Clark Balance Sheet Chart

Kimberly Clark Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Kimberly Clark uses and utilizes its capital. It also shows what exactly a company owns and owes.

At present, Kimberly Clark's Cash is projected to increase significantly based on the last few years of reporting. The current year's Cash And Short Term Investments is expected to grow to about 1.1 B, whereas Total Assets are forecasted to decline to about 14.5 B.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Add Fundamental

Total Assets

Total assets refers to the total amount of Kimberly Clark assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Kimberly Clark books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Kimberly Clark balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Kimberly Clark are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most indicators from Kimberly Clark's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kimberly Clark current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kimberly Clark. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

For information on how to trade Kimberly Stock refer to our How to Trade Kimberly Stock guide.At present, Kimberly Clark's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.21, whereas Selling General Administrative is forecasted to decline to about 3.4 B.

	2021	2022	2023	2024 (projected)
Interest Expense	256M	282M	293M	173.4M
Depreciation And Amortization	686M	695M	753M	681.8M

Interest Expense Depreciation And Amortization

Kimberly Clark fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Property Plant And Equipment Gross	Good Will	Intangible Assets	Common Stock Total Equity
Total Assets		0.71	0.44	0.82	0.35	0.97	0.64	0.92	0.49	0.99	0.21	0.49	0.95	0.16	0.87	0.98	0.45	-0.53	0.86	0.97	0.17	0.67	0.33	0.74	-0.2	-0.65
Short Long Term Debt Total	0.71		0.09	0.96	-0.35	0.84	0.99	0.54	0.09	0.7	0.01	0.09	0.74	-0.31	0.96	0.71	0.07	-0.74	0.97	0.72	0.43	0.92	0.3	0.06	0.04	-0.88
Other Current Liab	0.44	0.09		0.17	0.51	0.29	0.07	0.35	0.0	0.49	0.67	0.0	0.31	0.27	0.24	0.42	0.82	0.08	0.21	0.32	-0.08	0.14	0.05	0.54	-0.13	0.07
Total Current Liabilities	0.82	0.96	0.17		-0.2	0.91	0.92	0.69	0.25	0.79	0.03	0.25	0.84	-0.21	0.94	0.81	0.2	-0.76	0.98	0.83	0.48	0.9	0.33	0.24	-0.07	-0.87
Total Stockholder Equity	0.35	-0.35	0.51	-0.2		0.12	-0.44	0.42	0.39	0.36	0.24	0.39	0.26	0.78	-0.1	0.35	0.52	0.44	-0.15	0.33	-0.36	-0.31	-0.17	0.85	-0.24	0.41
Property Plant And Equipment Net	0.97	0.84	0.29	0.91	0.12		0.78	0.87	0.46	0.95	0.13	0.46	0.96	-0.01	0.93	0.94	0.33	-0.67	0.94	0.95	0.3	0.76	0.34	0.56	-0.15	-0.8
Net Debt	0.64	0.99	0.07	0.92	-0.44	0.78		0.46	-0.05	0.63	0.02	-0.05	0.66	-0.4	0.93	0.64	0.0	-0.74	0.94	0.62	0.4	0.93	0.31	-0.03	0.11	-0.86
Retained Earnings	0.92	0.54	0.35	0.69	0.42	0.87	0.46		0.56	0.91	0.19	0.56	0.82	0.16	0.72	0.88	0.4	-0.62	0.72	0.89	0.01	0.57	0.39	0.76	-0.23	-0.5
Cash	0.49	0.09	0.0	0.25	0.39	0.46	-0.05	0.56		0.44	0.0	1.0	0.51	0.28	0.21	0.43	0.37	-0.18	0.23	0.56	0.24	-0.03	0.23	0.61	-0.51	-0.34
Non Current Assets Total	0.99	0.7	0.49	0.79	0.36	0.95	0.63	0.91	0.44		0.29	0.44	0.91	0.11	0.86	0.97	0.45	-0.54	0.84	0.93	0.1	0.68	0.38	0.74	-0.17	-0.63
Non Currrent Assets Other	0.21	0.01	0.67	0.03	0.24	0.13	0.02	0.19	0.0	0.29		0.0	0.01	-0.2	0.1	0.15	0.4	-0.04	0.07	0.03	-0.25	0.15	0.45	0.31	0.03	-0.08
Cash And Short Term Investments	0.49	0.09	0.0	0.25	0.39	0.46	-0.05	0.56	1.0	0.44	0.0		0.51	0.28	0.21	0.43	0.37	-0.18	0.23	0.56	0.24	-0.03	0.23	0.61	-0.51	-0.34
Net Receivables	0.95	0.74	0.31	0.84	0.26	0.96	0.66	0.82	0.51	0.91	0.01	0.51		0.24	0.85	0.94	0.41	-0.49	0.86	0.98	0.41	0.61	0.12	0.63	-0.19	-0.68
Common Stock Shares Outstanding	0.16	-0.31	0.27	-0.21	0.78	-0.01	-0.4	0.16	0.28	0.11	-0.2	0.28	0.24		-0.15	0.19	0.42	0.55	-0.18	0.26	0.03	-0.42	-0.62	0.52	-0.29	0.5
Non Current Liabilities Total	0.87	0.96	0.24	0.94	-0.1	0.93	0.93	0.72	0.21	0.86	0.1	0.21	0.85	-0.15		0.85	0.22	-0.71	0.99	0.84	0.28	0.9	0.34	0.32	-0.03	-0.82
Inventory	0.98	0.71	0.42	0.81	0.35	0.94	0.64	0.88	0.43	0.97	0.15	0.43	0.94	0.19	0.85		0.45	-0.5	0.85	0.97	0.21	0.68	0.33	0.72	-0.17	-0.61
Other Current Assets	0.45	0.07	0.82	0.2	0.52	0.33	0.0	0.4	0.37	0.45	0.4	0.37	0.41	0.42	0.22	0.45		0.06	0.21	0.44	0.16	0.04	-0.02	0.57	-0.16	0.01
Other Stockholder Equity	-0.53	-0.74	0.08	-0.76	0.44	-0.67	-0.74	-0.62	-0.18	-0.54	-0.04	-0.18	-0.49	0.55	-0.71	-0.5	0.06		-0.74	-0.5	-0.22	-0.76	-0.57	0.01	-0.02	0.75
Total Liab	0.86	0.97	0.21	0.98	-0.15	0.94	0.94	0.72	0.23	0.84	0.07	0.23	0.86	-0.18	0.99	0.85	0.21	-0.74		0.85	0.37	0.91	0.34	0.29	-0.04	-0.85
Total Current Assets	0.97	0.72	0.32	0.83	0.33	0.95	0.62	0.89	0.56	0.93	0.03	0.56	0.98	0.26	0.84	0.97	0.44	-0.5	0.85		0.32	0.63	0.21	0.69	-0.24	-0.64
Short Term Debt	0.17	0.43	-0.08	0.48	-0.36	0.3	0.4	0.01	0.24	0.1	-0.25	0.24	0.41	0.03	0.28	0.21	0.16	-0.22	0.37	0.32		0.16	-0.2	-0.18	-0.28	-0.44
Accounts Payable	0.67	0.92	0.14	0.9	-0.31	0.76	0.93	0.57	-0.03	0.68	0.15	-0.03	0.61	-0.42	0.9	0.68	0.04	-0.76	0.91	0.63	0.16		0.47	0.08	0.18	-0.79
Property Plant And Equipment Gross	0.33	0.3	0.05	0.33	-0.17	0.34	0.31	0.39	0.23	0.38	0.45	0.23	0.12	-0.62	0.34	0.33	-0.02	-0.57	0.34	0.21	-0.2	0.47		0.18	-0.06	-0.5
Good Will	0.74	0.06	0.54	0.24	0.85	0.56	-0.03	0.76	0.61	0.74	0.31	0.61	0.63	0.52	0.32	0.72	0.57	0.01	0.29	0.69	-0.18	0.08	0.18		-0.31	-0.09
Intangible Assets	-0.2	0.04	-0.13	-0.07	-0.24	-0.15	0.11	-0.23	-0.51	-0.17	0.03	-0.51	-0.19	-0.29	-0.03	-0.17	-0.16	-0.02	-0.04	-0.24	-0.28	0.18	-0.06	-0.31		0.03
Common Stock Total Equity	-0.65	-0.88	0.07	-0.87	0.41	-0.8	-0.86	-0.5	-0.34	-0.63	-0.08	-0.34	-0.68	0.5	-0.82	-0.61	0.01	0.75	-0.85	-0.64	-0.44	-0.79	-0.5	-0.09	0.03

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Kimberly Clark Account Relationship Matchups

Kimberly Clark fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	15.3B	17.5B	17.8B	18.0B	17.3B	14.5B
Short Long Term Debt Total	7.7B	8.4B	8.6B	8.4B	8.1B	4.8B
Other Current Liab	2.3B	2.6B	2.5B	2.0B	494M	469.3M
Total Current Liabilities	6.9B	6.4B	6.7B	7.3B	6.9B	4.7B
Total Stockholder Equity	(33M)	626M	514M	547M	915M	869.3M
Property Plant And Equipment Net	7.5B	8.0B	8.1B	7.9B	7.9B	7.0B
Net Debt	7.3B	8.1B	8.3B	8.0B	7.0B	4.3B
Retained Earnings	6.7B	7.6B	7.9B	8.2B	8.4B	7.1B
Cash	442M	303M	270M	427M	1.1B	1.1B
Non Current Assets Total	10.2B	12.3B	12.3B	12.2B	11.6B	10.0B
Non Currrent Assets Other	530M	557M	541M	546M	766M	582.6M
Cash And Short Term Investments	442M	303M	270M	427M	1.1B	1.1B
Net Receivables	2.3B	2.2B	2.2B	2.3B	2.1B	1.9B
Common Stock Shares Outstanding	349.6M	345.6M	342.5M	338.8M	338.3M	329.8M
Liabilities And Stockholders Equity	15.3B	17.5B	17.8B	18.0B	17.3B	14.5B
Non Current Liabilities Total	8.2B	10.2B	10.4B	9.9B	9.3B	6.1B
Other Current Assets	562M	733M	849M	753M	520M	562.8M
Other Stockholder Equity	(3.9B)	(4.2B)	(4.6B)	(4.5B)	(4.3B)	(4.1B)
Total Liab	15.1B	16.7B	17.1B	17.3B	16.3B	10.8B
Total Current Assets	5.1B	5.2B	5.6B	5.7B	5.7B	4.5B
Short Term Debt	1.5B	486M	433M	844M	697M	887.2M
Accounts Payable	3.1B	3.3B	3.8B	3.8B	3.7B	1.9B
Property Plant And Equipment Gross	7.5B	8.0B	18.5B	18.5B	19.2B	20.1B
Accumulated Other Comprehensive Income	(3.3B)	(3.2B)	(3.2B)	(3.7B)	(3.6B)	(3.8B)
Good Will	1.5B	1.9B	1.8B	2.1B	2.1B	2.3B
Intangible Assets	29M	832M	810M	851M	197M	187.2M
Other Liab	1.7B	1.9B	2.2B	1.7B	2.0B	2.1B
Other Assets	645M	1.6B	1.2B	1.2B	1.4B	889.6M
Long Term Debt	29M	7.9B	8.1B	7.8B	7.4B	4.7B
Treasury Stock	(4.0B)	(4.5B)	(4.9B)	(5.2B)	(4.7B)	(4.9B)
Property Plant Equipment	7.5B	8.6B	8.1B	7.9B	9.1B	8.5B

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When determining whether Kimberly Clark offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kimberly Clark's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kimberly Clark Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kimberly Clark Stock:

How To Invest In Kimberly

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Is Kimberly Stock a good investment?

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What is Kimberly Clark's Net Worth?

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For information on how to trade Kimberly Stock refer to our How to Trade Kimberly Stock guide.

You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Kimberly Clark's price analysis, check to measure Kimberly Clark's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kimberly Clark is operating at the current time. Most of Kimberly Clark's value examination focuses on studying past and present price action to predict the probability of Kimberly Clark's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kimberly Clark's price. Additionally, you may evaluate how the addition of Kimberly Clark to your portfolios can decrease your overall portfolio volatility.

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Is Kimberly Clark's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kimberly Clark. If investors know Kimberly will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kimberly Clark listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.007

Dividend Share

4.72

Earnings Share

5.21

Revenue Per Share

60.483

Quarterly Revenue Growth

0.001

The market value of Kimberly Clark is measured differently than its book value, which is the value of Kimberly that is recorded on the company's balance sheet. Investors also form their own opinion of Kimberly Clark's value that differs from its market value or its book value, called intrinsic value, which is Kimberly Clark's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kimberly Clark's market value can be influenced by many factors that don't directly affect Kimberly Clark's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Kimberly Clark's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kimberly Clark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kimberly Clark's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Kimberly Net Cash Flow Business Acquisitions and Disposals vs Issuance Repayment of Debt Securities Analysis

About Kimberly Balance Sheet Analysis

Kimberly Clark Balance Sheet Chart

Total Assets

Total Current Liabilities

Kimberly Clark fundamental ratios Correlations

Kimberly Clark Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Kimberly Clark fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Kimberly Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Non Current Liabilities Total
Inventory	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Current Liabilities

Common Stock Total Equity	- 0.88	Short Long Term Debt Total
Common Stock Total Equity	- 0.87	Total Current Liabilities
Common Stock Total Equity	- 0.86	Net Debt
Common Stock Total Equity	- 0.85	Total Liab
Common Stock Total Equity	- 0.82	Non Current Liabilities Total
Common Stock Total Equity	- 0.8	Property Plant And Equipment Net