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v3.23.3

Consolidated Balance Sheet - USD ($) shares in Millions, $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 814 | $ 427
Accounts receivable, net | 2,298 | 2,280
Inventories | 2,021 | 2,269
Other current assets | 594 | 753
Total Current Assets | 5,727 | 5,729
Property, Plant and Equipment, Net | 7,700 | 7,885
Investments in Equity Companies | 320 | 238
Goodwill | 2,045 | 2,074
Other Intangible Assets, Net | 197 | 851
Other Assets | 1,164 | 1,193
TOTAL ASSETS | 17,153 | 17,970
Current Liabilities |  |
Debt payable within one year | 687 | 844
Trade accounts payable | 3,490 | 3,813
Accrued expenses and other current liabilities | 2,259 | 2,289
Dividends payable | 395 | 388
Total Current Liabilities | 6,831 | 7,334
Long-Term Debt | 7,403 | 7,578
Noncurrent Employee Benefits | 656 | 654
Deferred Income Taxes | 404 | 647
Other Liabilities | 809 | 799
Redeemable Common and Preferred Securities of Subsidiaries | $ 210 | $ 258
Preferred Stock, Shares Issued | 0 | 0
Stockholders' Equity |  |
Preferred Stock, Value, Issued | $ 0 | $ 0
Common Stock, Value, Issued | 473 | 473
Total Kimberly-Clark Corporation Stockholders' Equity | 680 | 547
Noncontrolling Interests | 160 | 153
Total Stockholders' Equity | 840 | 700
Treasury Stock, Value [Abstract] |  |
Treasury Stock, Value | (5,101) | (5,137)
Additional Paid in Capital [Abstract] |  |
Additional Paid in Capital | 761 | 679
Retained Earnings (Accumulated Deficit) [Abstract] |  |
Retained Earnings (Accumulated Deficit) | 8,217 | 8,201
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 17,153 | 17,970
Accumulated Other Comprehensive Income (loss) | $ (3,670) | $ (3,669)

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