XML 18 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheet - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Current Assets    
Cash and cash equivalents $ 484 $ 616
Accounts receivable, net 2,286 2,315
Inventories 1,750 1,790
Other current assets 508 490
Total Current Assets 5,028 5,211
Property, Plant and Equipment, Net 7,046 7,436
Investments in Equity Companies 257 233
Goodwill 1,504 1,576
Other Assets 729 695
TOTAL ASSETS 14,564 15,151
Current Liabilities    
Debt payable within one year 1,741 953
Trade accounts payable 2,802 2,834
Accrued expenses 1,764 1,730
Dividends payable 348 341
Total Current Liabilities 6,655 5,858
Long-Term Debt 5,746 6,472
Noncurrent Employee Benefits 1,091 1,184
Deferred Income Taxes 467 395
Other Liabilities 366 299
Redeemable Preferred Securities of Subsidiaries 61 61
Stockholders' Equity (Deficit)    
Kimberly-Clark Corporation (57) 629
Noncontrolling Interests 235 253
Total Stockholders' Equity 178 882
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 14,564 $ 15,151