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v3.25.3

Consolidated Balance Sheet - USD ($) shares in Thousands, $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 617 | $ 1,010
Accounts receivable, net | 1,972 | 1,728
Inventories | 1,541 | 1,452
Other current assets | 570 | 694
Current assets of discontinued operations | 774 | 696
Total Current Assets | 5,474 | 5,580
Property, Plant and Equipment, Net | 6,530 | 6,284
Investments in Equity Companies | 355 | 314
Goodwill | 1,833 | 1,796
Other Intangible Assets, Net | 78 | 80
Other Assets | 996 | 984
Non-current Assets of Discontinued Operations | 1,622 | 1,508
TOTAL ASSETS | 16,888 | 16,546
Current Liabilities |  |
Debt payable within one year | 834 | 564
Trade accounts payable | 3,227 | 3,264
Accrued expenses and other current liabilities | 1,873 | 2,091
Dividends payable | 415 | 402
Current liabilities of discontinued operations | 728 | 683
Total Current Liabilities | 7,077 | 7,004
Long-Term Debt | 6,470 | 6,854
Non-current Employee Benefits | 616 | 628
Deferred Income Taxes | 413 | 300
Other Liabilities | 653 | 609
Non-current Liabilities of Discontinued Operations | 154 | 139
Redeemable Preferred Securities of Subsidiaries | 37 | 37
Stockholders' Equity |  |
Preferred Stock, Value, Issued | 0 | 0
Common Stock, Value, Issued | 473 | 473
Total Kimberly-Clark Corporation Stockholders' Equity | 1,332 | 840
Noncontrolling Interests | 136 | 135
Total Stockholders' Equity | 1,468 | 975
Treasury Stock, Value [Abstract] |  |
Treasury Stock, Value | (5,992) | (5,986)
Additional Paid in Capital [Abstract] |  |
Additional paid-in capital | 829 | 862
Retained Earnings (Accumulated Deficit) [Abstract] |  |
Retained earnings | 9,520 | 9,257
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 16,888 | $ 16,546
Treasury Stock, Common, Shares | 46,700 | 46,800

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