XML 17 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheet - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Current Assets    
Cash and cash equivalents $ 655 $ 923
Accounts receivable, net 2,360 2,176
Inventories 1,748 1,679
Other current assets 463 337
Total Current Assets 5,226 5,115
Property, Plant and Equipment, Net 7,317 7,169
Investments in Equity Companies 272 257
Goodwill 1,581 1,480
Other Assets 653 581
TOTAL ASSETS 15,049 14,602
Current Liabilities    
Debt payable within one year 589 1,133
Trade accounts payable 2,729 2,609
Accrued expenses 1,752 1,775
Dividends payable 342 329
Total Current Liabilities 5,412 5,846
Long-term Debt 7,057 6,439
Noncurrent Employee Benefits 1,285 1,301
Deferred Income Taxes 434 532
Other Liabilities 305 309
Redeemable Preferred Securities of Subsidiaries 58 58
Stockholders' Equity (Deficit)    
Kimberly-Clark Corporation 259 (102)
Noncontrolling Interests 239 219
Total Stockholders' Equity 498 117
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 15,049 $ 14,602