KIMBERLY-CLARK
KIMBERLY-CLARK operates in Diversified Metals & Mining.
KIMBERLY-CLARK (KMY) - Total Assets
Latest total assets as of September 2024: €17.16 Billion EUR
Based on the latest financial reports, KIMBERLY-CLARK (KMY) holds total assets worth €17.16 Billion EUR as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
KIMBERLY-CLARK - Total Assets Trend (2016–2023)
This chart illustrates how KIMBERLY-CLARK’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
KIMBERLY-CLARK - Asset Composition Analysis
Current Asset Composition (December 2023)
KIMBERLY-CLARK's total assets of €17.16 Billion consist of 32.9% current assets and 67.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.3% |
| Accounts Receivable | €2.06 Billion | 11.9% |
| Inventory | €1.96 Billion | 11.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €197.00 Million | 1.1% |
| Goodwill | €2.08 Billion | 12.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how KIMBERLY-CLARK's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: KIMBERLY-CLARK's current assets represent 32.9% of total assets in 2023, a decrease from 35.0% in 2016.
- Cash Position: Cash and equivalents constituted 6.3% of total assets in 2023, down from 6.3% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, an increase from 10.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 12.0% of total assets.
KIMBERLY-CLARK Competitors by Total Assets
Key competitors of KIMBERLY-CLARK based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
XIWANG SPECIAL STEE (2XI.SG)
STU:2XI
|
Germany | €15.07 Billion |
|
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN
|
Germany | €7.86 Billion |
|
PRICELINE.COM
BE:PCE1
|
Germany | €27.98 Billion |
|
PRICELINE GROUP (PCE1.SG)
STU:PCE1
|
Germany | €27.98 Billion |
|
MURPHY USA
BE:1MU
|
Germany | €4.40 Billion |
|
RESMED (RME.SG)
STU:RME
|
Germany | €7.22 Billion |
|
DIOS EXPLORATIONS
BE:BFM
|
Germany | €7.25 Million |
|
CHINA YUCHAI INTL (CYD.SG)
STU:CYD
|
Germany | €25.76 Billion |
KIMBERLY-CLARK - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - KIMBERLY-CLARK generates 1.18x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, KIMBERLY-CLARK generates $ 10.17 in net profit.
KIMBERLY-CLARK - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.83 | 0.84 | 0.73 |
| Quick Ratio | 0.55 | 0.54 | 0.47 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-1.22 Billion | € -1.10 Billion | € -1.86 Billion |
KIMBERLY-CLARK - Advanced Valuation Insights
This section examines the relationship between KIMBERLY-CLARK's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -3.5% |
| Total Assets | €17.34 Billion |
| Market Capitalization | $866.57K USD |
Valuation Analysis
Below Book Valuation: The market values KIMBERLY-CLARK's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: KIMBERLY-CLARK's assets decreased by 3.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for KIMBERLY-CLARK (2016–2023)
The table below shows the annual total assets of KIMBERLY-CLARK from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €17.34 Billion | -3.48% |
| 2022-12-31 | €17.97 Billion | +0.75% |
| 2021-12-31 | €17.84 Billion | +1.79% |
| 2020-12-31 | €17.52 Billion | +14.66% |
| 2019-12-31 | €15.28 Billion | +5.27% |
| 2018-12-31 | €14.52 Billion | -4.18% |
| 2017-12-31 | €15.15 Billion | +3.76% |
| 2016-12-31 | €14.60 Billion | -- |