KMB stock fundamentals - financials as reported

Financials As Reported

accession Number 0000055785-21-000016
accounts Payable Current 3,336,000,000
accounts Receivable Net Current 2,235,000,000
accumulated Depreciation Depletion And Amortization Property Plant And Equipment 10,291,000,000
accumulated Other Comprehensive Income Loss Net Of Tax --3,172,000,000
amendment Flag false
assets 17,523,000,000
assets Current 5,174,000,000
cash And Cash Equivalents At Carrying Value 303,000,000
cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect --139,000,000
cik 55,785
city Area Code 972
common Stock Par Or Stated Value Per Share 1.25
common Stock Shares Authorized 1,200,000,000
common Stock Shares Issued 378,597,000
common Stock Shares Outstanding 338,700,000
comprehensive Income Net Of Tax 2,473,000,000
cost Of Goods And Services Sold 12,318,000,000
current Federal Tax Expense Benefit 252,000,000
current Fiscal Year End Date --12-31
current Foreign Tax Expense Benefit 298,000,000
current State And Local Tax Expense Benefit 81,000,000
date Filed 2021-02-11
decrease In Unrecognized Tax Benefits Is Reasonably Possible 180,000,000
deferred Federal Income Tax Expense Benefit 62,000,000
deferred Foreign Income Tax Expense Benefit --22,000,000
deferred Income Tax Expense Benefit 45,000,000
deferred Income Tax Liabilities 1,487,000,000
deferred State And Local Income Tax Expense Benefit 5,000,000
deferred Tax Assets Gross 1,298,000,000
deferred Tax Assets Net 1,026,000,000
deferred Tax Assets Other 465,000,000
deferred Tax Assets Valuation Allowance 272,000,000
deferred Tax Liabilities Leasing Arrangements 117,000,000
deferred Tax Liabilities Other 146,000,000
depreciation Depletion And Amortization 796,000,000
document Annual Report true
document Fiscal Period Focus FY
document Fiscal Year Focus 2,020
document Period End Date 2020-12-31
document Transition Report false
document Type 10-K
earnings Per Share Basic 6.9
earnings Per Share Diluted 6.87
effective Income Tax Rate Continuing Operations 0.231
effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate 0.21
employee Service Share Based Compensation Tax Benefit From Compensation Expense 32,000,000
entity Address Address Line 1 P.O. Box 619100
entity Address City Or Town Dallas
entity Address Postal Zip Code 75261-9100
entity Address State Or Province TX
entity Central Index Key 55,785
entity Current Reporting Status Yes
entity Emerging Growth Company false
entity File Number 1-225
entity Filer Category Large Accelerated Filer
entity Incorporation State Country Code DE
entity Interactive Data Current Yes
entity Name KIMBERLY CLARK CORP
entity Registrant Name KIMBERLY-CLARK CORPORATION
entity Shell Company false
entity Small Business false
entity Tax Identification Number 39-0394230
entity Voluntary Filers No
entity Well Known Seasoned Issuer Yes
gross Profit 6,822,000,000
income Loss From Continuing Operations Before Income Taxes Foreign 594,000,000
income Tax Expense Benefit 676,000,000
increase Decrease In Accounts Receivable --95,000,000

increase Decrease In Inventories 96,000,000
interest Expense 252,000,000
inventory Net 1,903,000,000
irs Number 390,394,230
lessee Operating Lease Liability Payments Due 603,000,000
lessee Operating Lease Liability Payments Due After Year Five 90,000,000
lessee Operating Lease Liability Payments Due Next Twelve Months 148,000,000
lessee Operating Lease Liability Payments Due Year Five 63,000,000
lessee Operating Lease Liability Payments Due Year Four 76,000,000
lessee Operating Lease Liability Payments Due Year Three 100,000,000
lessee Operating Lease Liability Payments Due Year Two 126,000,000
lessee Operating Lease Liability Undiscounted Excess Amount 47,000,000
liabilities And Stockholders Equity 17,523,000,000
liabilities Current 6,443,000,000
local Phone Number 281-1200
net Cash Provided By Used In Financing Activities --1,567,000,000
net Cash Provided By Used In Investing Activities --2,305,000,000
net Cash Provided By Used In Operating Activities 3,729,000,000
net Income Loss 2,352,000,000
nonoperating Income Expense --70,000,000
operating Income Loss 3,244,000,000
operating Lease Cost 168,000,000
operating Lease Payments 164,000,000
operating Lease Right Of Use Asset 540,000,000
other Assets Current 733,000,000
other Assets Noncurrent 1,280,000,000
other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 129,000,000
other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 122,000,000
other Liabilities Noncurrent 718,000,000
other Noncash Income Expense 45,000,000
payments For Proceeds From Other Investing Activities --27,000,000
payments For Repurchase Of Common Stock 700,000,000
payments Of Dividends 1,451,000,000
payments To Acquire Businesses Net Of Cash Acquired 1,083,000,000
period End 1,609,372,800,000
proceeds From Issuance Of Long Term Debt 1,845,000,000
proceeds From Payments For Other Financing Activities --63,000,000
proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less --561,000,000
property Plant And Equipment Gross 18,333,000,000
property Plant And Equipment Net 8,042,000,000
repayments Of Long Term Debt 854,000,000
research And Development Expense 276,000,000
retained Earnings Accumulated Deficit 7,567,000,000
share Based Compensation 147,000,000
stockholders Equity 626,000,000
trading Symbol KMB
unrecognized Tax Benefits 497,000,000
unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions 34,000,000
unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities 22,000,000
unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions 36,000,000
unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions 144,000,000
unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary 108,000,000
unrecorded Unconditional Purchase Obligation Balance On First Anniversary 1,422,000,000
unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary 103,000,000
unrecorded Unconditional Purchase Obligation Balance On Second Anniversary 1,010,000,000
unrecorded Unconditional Purchase Obligation Balance On Third Anniversary 622,000,000
unrecorded Unconditional Purchase Obligation Due After Five Years 222,000,000
update 1970-01-01
variable Lease Cost 202,000,000
weighted Average Number Of Diluted Shares Outstanding 342,500,000
weighted Average Number Of Shares Outstanding Basic 340,700,000
id REPORTED_FINANCIALS
key KMB
subkey 10-K
date 2021-02-11
updated 2022-05-14