XML 18 R4.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Balance Sheet - USD ($)
shares in Millions, $ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current Assets    
Cash and cash equivalents $ 580 $ 427
Accounts receivable, net 2,359 2,280
Inventories 2,128 2,269
Other current assets 677 753
Total Current Assets 5,744 5,729
Property, Plant and Equipment, Net 7,815 7,885
Investments in Equity Companies 299 238
Goodwill 2,086 2,074
Other Intangible Assets, Net 208 851
Other Assets 1,231 1,193
TOTAL ASSETS 17,383 17,970
Current Liabilities    
Debt payable within one year 188 844
Trade accounts payable 3,713 3,813
Accrued expenses and other current liabilities 2,302 2,289
Dividends payable 395 388
Total Current Liabilities 6,598 7,334
Long-Term Debt 7,947 7,578
Noncurrent Employee Benefits 639 654
Deferred Income Taxes 490 647
Other Liabilities 848 799
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 500 547
Noncontrolling Interests 151 153
Total Stockholders' Equity 651 700
Treasury Stock, Value [Abstract]    
Treasury Stock, Value (5,071) (5,137)
Additional Paid in Capital [Abstract]    
Additional Paid in Capital 697 679
Retained Earnings (Accumulated Deficit) [Abstract]    
Retained Earnings (Accumulated Deficit) 8,040 8,201
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 17,383 17,970
Accumulated Other Comprehensive Income (loss) $ (3,639) $ (3,669)