Neraca Kimberly-Clark Corporation (KMB)
NASDAQ · Consumer Defensive · Household & Personal Products · Karyawan: 36.000 · CEO: Michael D. Hsu
- Harga
- $107,94 -1,89%
- Kapitalisasi pasar
- $35,9 M
- Nilai perusahaan
- $41,5 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-04
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: $1,65
Pada akhir Q2 '26, Kimberly-Clark Corporation (KMB) memiliki $956 jt dalam kas dan investasi jangka pendek, dengan utang $6,52 M (termasuk sewa). Total aset $18,6 M, total liabilitas $16,7 M, ekuitas pemegang saham $1,75 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $814 jt | $1,09 M | $853 jt | $1,16 M | $1,11 M | $1,02 M | $563 jt | $634 jt | $617 jt | $688 jt | $542 jt | $956 jt | |
| Piutang | $2,3 M | $2,14 M | $2,38 M | $2,31 M | $2,23 M | $2,01 M | $2,18 M | $2,01 M | $1,97 M | $1,89 M | $2 M | $1,86 M | |
| Persediaan | $2,02 M | $1,96 M | $1,88 M | $1,92 M | $1,94 M | $1,82 M | $1,91 M | $1,56 M | $1,54 M | $1,48 M | $1,48 M | $1,54 M | |
| Aset lancar lainnya | $594 jt | $520 jt | $487 jt | $565 jt | $570 jt | $728 jt | $633 jt | $1,36 M | $1,34 M | $1,26 M | $1,27 M | $2 M | |
| Aset lancar | $5,73 M | $5,7 M | $5,6 M | $5,95 M | $5,85 M | $5,58 M | $5,28 M | $5,56 M | $5,47 M | $5,31 M | $5,29 M | $6,35 M | |
| Properti, pabrik & peralatan (neto) | $7,7 M | $7,91 M | $7,77 M | $7,62 M | $7,7 M | $7,51 M | $7,51 M | $6,32 M | $6,53 M | $6,78 M | $6,83 M | $6,95 M | |
| Investasi jangka panjang | $320 jt | $306 jt | $364 jt | $381 jt | $362 jt | $314 jt | $354 jt | $359 jt | $355 jt | $330 jt | $383 jt | $381 jt | |
| Goodwill | $2,05 M | $2,09 M | $2,04 M | $2,02 M | $2,06 M | $1,96 M | $1,97 M | $1,84 M | $1,83 M | $1,84 M | $1,84 M | $1,83 M | |
| Aset tidak berwujud | $197 jt | $197 jt | $190 jt | $183 jt | $97 jt | $87 jt | $85 jt | $81 jt | $78 jt | $77 jt | $76 jt | $73 jt | |
| Aset tidak lancar lainnya | $1,16 M | $1,14 M | $1,12 M | $1,13 M | $1,1 M | $1,09 M | $1,11 M | $2,62 M | $2,62 M | $2,9 M | $2,76 M | $2,97 M | |
| Aset tidak lancar | $11,4 M | $11,6 M | $11,5 M | $11,3 M | $11,3 M | $11 M | $11 M | $11,2 M | $11,4 M | $11,9 M | $11,9 M | $12,2 M | |
| Total aset | $17,2 M | $17,3 M | $17,1 M | $17,3 M | $17,2 M | $16,5 M | $16,3 M | $16,8 M | $16,9 M | $17,2 M | $17,2 M | $18,6 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $3,49 M | $3,65 M | $3,53 M | $3,61 M | $3,64 M | $3,72 M | $3,6 M | $3,25 M | $2,81 M | $3,39 M | $3,25 M | $3,37 M | |
| Beban akrual | $2,26 M | $1,4 M | $2,13 M | $2,18 M | $2,45 M | $1,35 M | $2,14 M | $2,02 M | $2,02 M | $1,03 M | $1,9 M | $2,27 M | |
| Utang jangka pendek | $687 jt | $567 jt | $809 jt | $806 jt | $569 jt | $552 jt | $766 jt | $771 jt | $771 jt | $694 jt | $609 jt | $43 jt | |
| Utang pajak | $0 | $294 jt | $0 | $0 | $0 | $288 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $0 | $494 jt | $0 | $0 | $0 | $570 jt | $0 | $713 jt | $1,06 M | $1,22 M | $724 jt | $839 jt | |
| Liabilitas jangka pendek | $6,83 M | $6,93 M | $6,88 M | $7,01 M | $7,07 M | $7 M | $6,92 M | $7,17 M | $7,08 M | $7,13 M | $6,9 M | $6,99 M | |
| Utang jangka panjang | $7,4 M | $7,42 M | $7,16 M | $7,16 M | $6,88 M | $6,88 M | $6,48 M | $6,47 M | $6,47 M | $6,47 M | $6,48 M | $6,47 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $358 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $404 jt | $374 jt | $395 jt | $380 jt | $355 jt | $326 jt | $319 jt | $243 jt | $413 jt | $445 jt | $500 jt | $473 jt | |
| Liabilitas jangka panjang lainnya | $1,68 M | $1,56 M | $1,47 M | $1,45 M | $1,42 M | $1,02 M | $1,36 M | $1,48 M | $1,46 M | $1,53 M | $1,22 M | $2,72 M | |
| Liabilitas jangka panjang | $9,48 M | $9,35 M | $9,03 M | $8,99 M | $8,66 M | $8,57 M | $8,16 M | $8,2 M | $8,34 M | $8,45 M | $8,2 M | $9,67 M | |
| Total liabilitas | $16,3 M | $16,3 M | $15,9 M | $16 M | $15,7 M | $15,6 M | $15,1 M | $15,4 M | $15,4 M | $15,6 M | $15,3 M | $16,7 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $473 jt | $473 jt | $473 jt | $473 jt | $473 jt | $473 jt | $473 jt | $473 jt | $473 jt | $473 jt | $473 jt | $473 jt | |
| Laba ditahan | $8,22 M | $8,37 M | $8,6 M | $8,73 M | $9,28 M | $9,26 M | $9,41 M | $9,49 M | $9,52 M | $9,61 M | $9,85 M | $9,77 M | |
| Akumulasi penghasilan komprehensif lain | -$3,67 M | -$3,58 M | -$3,66 M | -$3,63 M | -$3,56 M | -$3,77 M | -$3,64 M | -$3,51 M | -$3,5 M | -$3,44 M | -$3,41 M | -$3,39 M | |
| Ekuitas pemegang saham | $680 jt | $915 jt | $1,04 M | $1,14 M | $1,29 M | $840 jt | $1,1 M | $1,27 M | $1,33 M | $1,5 M | $1,8 M | $1,75 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $8,09 M | $8,11 M | $7,97 M | $7,96 M | $7,45 M | $7,92 M | $7,25 M | $7,24 M | $7,24 M | $7,3 M | $7,08 M | $6,52 M | |
| Utang neto (utang - kas) | $7,28 M | $7,02 M | $7,12 M | $6,8 M | $6,34 M | $6,9 M | $6,68 M | $6,61 M | $6,62 M | $6,61 M | $6,54 M | $5,56 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $923 jt | $616 jt | $539 jt | $442 jt | $303 jt | $270 jt | $427 jt | $1,09 M | $1,02 M | $688 jt | |
| Piutang | $2,18 M | $2,32 M | $2,16 M | $2,26 M | $2,24 M | $2,21 M | $2,28 M | $2,14 M | $2,01 M | $1,89 M | |
| Persediaan | $1,68 M | $1,79 M | $1,81 M | $1,79 M | $1,9 M | $2,24 M | $2,27 M | $1,96 M | $1,82 M | $1,48 M | |
| Aset lancar lainnya | $337 jt | $490 jt | $525 jt | $562 jt | $733 jt | $849 jt | $753 jt | $520 jt | $728 jt | $1,26 M | |
| Aset lancar | $5,12 M | $5,21 M | $5,04 M | $5,06 M | $5,17 M | $5,57 M | $5,73 M | $5,7 M | $5,58 M | $5,31 M | |
| Properti, pabrik & peralatan (neto) | $7,17 M | $7,44 M | $7,16 M | $7,45 M | $8,04 M | $8,1 M | $7,89 M | $7,91 M | $7,51 M | $6,78 M | |
| Investasi jangka panjang | $257 jt | $233 jt | $224 jt | $268 jt | $300 jt | $290 jt | $238 jt | $306 jt | $314 jt | $330 jt | |
| Goodwill | $1,48 M | $1,58 M | $1,47 M | $1,47 M | $1,9 M | $1,84 M | $2,07 M | $2,09 M | $1,96 M | $1,84 M | |
| Aset tidak berwujud | $83 jt | $0 | $0 | $29 jt | $832 jt | $810 jt | $851 jt | $197 jt | $87 jt | $77 jt | |
| Aset tidak lancar lainnya | $581 jt | $695 jt | $620 jt | $1,01 M | $1,28 M | $1,24 M | $1,19 M | $1,14 M | $1,09 M | $2,9 M | |
| Aset tidak lancar | $9,49 M | $9,94 M | $9,48 M | $10,2 M | $12,3 M | $12,3 M | $12,2 M | $11,6 M | $11 M | $11,9 M | |
| Total aset | $14,6 M | $15,2 M | $14,5 M | $15,3 M | $17,5 M | $17,8 M | $18 M | $17,3 M | $16,5 M | $17,2 M | |
| Liabilitas | |||||||||||
| Utang usaha | $2,61 M | $2,83 M | $3,19 M | $3,06 M | $3,34 M | $3,84 M | $3,81 M | $3,65 M | $3,72 M | $3,39 M | |
| Beban akrual | $1,47 M | $1,44 M | $1,53 M | $1,62 M | $1,8 M | $1,25 M | $1,24 M | $1,4 M | $1,35 M | $1,03 M | |
| Utang jangka pendek | $1,13 M | $953 jt | $1,21 M | $1,53 M | $486 jt | $433 jt | $844 jt | $567 jt | $552 jt | $694 jt | |
| Utang pajak | $259 jt | $249 jt | $260 jt | $231 jt | $332 jt | $323 jt | $318 jt | $294 jt | $288 jt | $0 | |
| Liabilitas jangka pendek lainnya | $44 jt | $45 jt | $0 | $0 | $0 | $397 jt | $601 jt | $494 jt | $570 jt | $1,22 M | |
| Liabilitas jangka pendek | $5,85 M | $5,86 M | $6,54 M | $6,92 M | $6,44 M | $6,75 M | $7,33 M | $6,93 M | $7 M | $7,13 M | |
| Utang jangka panjang | $6,44 M | $6,47 M | $6,25 M | $6,21 M | $7,88 M | $8,14 M | $7,58 M | $7,42 M | $6,88 M | $6,47 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $358 jt | $0 | |
| Liabilitas pajak tangguhan | $532 jt | $395 jt | $458 jt | $511 jt | $723 jt | $694 jt | $647 jt | $374 jt | $326 jt | $445 jt | |
| Liabilitas jangka panjang lainnya | $1,67 M | $1,54 M | $1,32 M | $1,45 M | $1,61 M | $1,52 M | $1,71 M | $1,56 M | $1,02 M | $1,53 M | |
| Liabilitas jangka panjang | $8,64 M | $8,41 M | $8,03 M | $8,17 M | $10,2 M | $10,4 M | $9,94 M | $9,35 M | $8,57 M | $8,45 M | |
| Total liabilitas | $14,5 M | $14,3 M | $14,6 M | $15,1 M | $16,7 M | $17,1 M | $17,3 M | $16,3 M | $15,6 M | $15,6 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $473 jt | $473 jt | $473 jt | $473 jt | $473 jt | $473 jt | $473 jt | $473 jt | $473 jt | $473 jt | |
| Laba ditahan | $5,83 M | $5,77 M | $5,95 M | $6,69 M | $7,57 M | $7,86 M | $8,2 M | $8,37 M | $9,26 M | $9,61 M | |
| Akumulasi penghasilan komprehensif lain | -$3,47 M | -$2,92 M | -$3,3 M | -$3,29 M | -$3,17 M | -$3,24 M | -$3,67 M | -$3,58 M | -$3,77 M | -$3,44 M | |
| Ekuitas pemegang saham | -$102 jt | $629 jt | -$287 jt | -$33 jt | $626 jt | $514 jt | $547 jt | $915 jt | $840 jt | $1,5 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $7,57 M | $7,43 M | $7,46 M | $7,88 M | $8,5 M | $8,7 M | $8,55 M | $8,11 M | $7,92 M | $7,3 M | |
| Utang neto (utang - kas) | $6,65 M | $6,81 M | $6,92 M | $7,44 M | $8,19 M | $8,43 M | $8,12 M | $7,02 M | $6,9 M | $6,61 M | |
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Kas, investasi, dan utang
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Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02