KIMBERLY-CLARK
KIMBERLY-CLARK operates in Diversified Metals & Mining.
KIMBERLY-CLARK (KMY) - Total Liabilities
Latest total liabilities as of September 2024: €15.72 Billion EUR
Based on the latest financial reports, KIMBERLY-CLARK (KMY) has total liabilities worth €15.72 Billion EUR as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
KIMBERLY-CLARK - Total Liabilities Trend (2016–2023)
This chart illustrates how KIMBERLY-CLARK's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
KIMBERLY-CLARK Competitors by Total Liabilities
The table below lists competitors of KIMBERLY-CLARK ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Geneuro SA
PA:GNRO
|
France | €20.14 Million |
|
Network Media Group Inc
OTCQB:NETWF
|
USA | $9.42 Million |
|
MAYR-MELNHOF KARTON - Dusseldorf Stock Exchang
DU:MYM
|
Germany | €2.89 Billion |
|
Standard Life PLC
LSE:SDLF
|
UK | GBX308.18 Billion |
|
Unitronics
TA:UNIT
|
Israel | ILA58.52 Million |
|
Trans Global Grp In
PINK:TGGI
|
USA | $1.16 Million |
|
Tangram Enterprise Solutions Inc
OTCQB:TESI
|
USA | $35.62 Million |
|
South Logistics JSC
VN:STG
|
Vietnam | ₫943.50 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down KIMBERLY-CLARK's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.83 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 12.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.92 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how KIMBERLY-CLARK's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KIMBERLY-CLARK (2016–2023)
The table below shows the annual total liabilities of KIMBERLY-CLARK from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €16.28 Billion | -5.76% |
| 2022-12-31 | €17.27 Billion | +0.99% |
| 2021-12-31 | €17.10 Billion | +2.68% |
| 2020-12-31 | €16.65 Billion | +10.37% |
| 2019-12-31 | €15.09 Billion | +3.60% |
| 2018-12-31 | €14.56 Billion | +2.07% |
| 2017-12-31 | €14.27 Billion | -1.49% |
| 2016-12-31 | €14.48 Billion | -- |