Kimberly-Clark Corporation (KMB) 재무상태표
NASDAQ · Consumer Defensive · Household & Personal Products · 직원 36,000명 · CEO Michael D. Hsu
- 주가
- $107.94 -1.89%
- 시가총액
- $359억
- 기업가치
- $415억
- 최근 실적
- Q2 '26 2026-08-04 제출
- 다음 실적
- 2026-11-05 EPS 추정 $1.65
Kimberly-Clark Corporation (KMB)의 Q2 '26말 현금 및 단기투자는 $9.56억, 리스 포함 차입금은 $65.2억입니다. 자산총계 $186억, 부채총계 $167억, 주주지분 $17.5억.
재무상태표
| 재무상태표 | 추세 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $8.14억 | $10.9억 | $8.53억 | $11.6억 | $11.1억 | $10.2억 | $5.63억 | $6.34억 | $6.17억 | $6.88억 | $5.42억 | $9.56억 | |
| 매출채권 | $23억 | $21.4억 | $23.8억 | $23.1억 | $22.3억 | $20.1억 | $21.8억 | $20.1억 | $19.7억 | $18.9억 | $20억 | $18.6억 | |
| 재고자산 | $20.2억 | $19.6억 | $18.8억 | $19.2억 | $19.4억 | $18.2억 | $19.1억 | $15.6억 | $15.4억 | $14.8억 | $14.8억 | $15.4억 | |
| 기타 유동자산 | $5.94억 | $5.2억 | $4.87억 | $5.65억 | $5.7억 | $7.28억 | $6.33억 | $13.6억 | $13.4억 | $12.6억 | $12.7억 | $20억 | |
| 유동자산 | $57.3억 | $57억 | $56억 | $59.5억 | $58.5억 | $55.8억 | $52.8억 | $55.6억 | $54.7억 | $53.1억 | $52.9억 | $63.5억 | |
| 유형자산(순액) | $77억 | $79.1억 | $77.7억 | $76.2억 | $77억 | $75.1억 | $75.1억 | $63.2억 | $65.3억 | $67.8억 | $68.3억 | $69.5억 | |
| 장기투자 | $3.2억 | $3.06억 | $3.64억 | $3.81억 | $3.62억 | $3.14억 | $3.54억 | $3.59억 | $3.55억 | $3.3억 | $3.83억 | $3.81억 | |
| 영업권 | $20.5억 | $20.9억 | $20.4억 | $20.2억 | $20.6억 | $19.6억 | $19.7억 | $18.4억 | $18.3억 | $18.4억 | $18.4억 | $18.3억 | |
| 무형자산 | $1.97억 | $1.97억 | $1.9억 | $1.83억 | $9700만 | $8700만 | $8500만 | $8100만 | $7800만 | $7700만 | $7600만 | $7300만 | |
| 기타 비유동자산 | $11.6억 | $11.4억 | $11.2억 | $11.3억 | $11억 | $10.9억 | $11.1억 | $26.2억 | $26.2억 | $29억 | $27.6억 | $29.7억 | |
| 비유동자산 | $114억 | $116억 | $115억 | $113억 | $113억 | $110억 | $110억 | $112억 | $114억 | $119억 | $119억 | $122억 | |
| 자산총계 | $172억 | $173억 | $171억 | $173억 | $172억 | $165억 | $163억 | $168억 | $169억 | $172억 | $172억 | $186억 | |
| 부채 | |||||||||||||
| 매입채무 | $34.9억 | $36.5억 | $35.3억 | $36.1억 | $36.4억 | $37.2억 | $36억 | $32.5억 | $28.1억 | $33.9억 | $32.5억 | $33.7억 | |
| 미지급비용 | $22.6억 | $14억 | $21.3억 | $21.8억 | $24.5억 | $13.5억 | $21.4억 | $20.2억 | $20.2억 | $10.3억 | $19억 | $22.7억 | |
| 단기차입금 | $6.87억 | $5.67억 | $8.09억 | $8.06억 | $5.69억 | $5.52억 | $7.66억 | $7.71억 | $7.71억 | $6.94억 | $6.09억 | $4300만 | |
| 미지급세금 | $0 | $2.94억 | $0 | $0 | $0 | $2.88억 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 기타 유동부채 | $0 | $4.94억 | $0 | $0 | $0 | $5.7억 | $0 | $7.13억 | $10.6억 | $12.2억 | $7.24억 | $8.39억 | |
| 유동부채 | $68.3억 | $69.3억 | $68.8억 | $70.1억 | $70.7억 | $70억 | $69.2억 | $71.7억 | $70.8억 | $71.3억 | $69억 | $69.9억 | |
| 장기차입금 | $74억 | $74.2억 | $71.6억 | $71.6억 | $68.8억 | $68.8억 | $64.8억 | $64.7억 | $64.7억 | $64.7억 | $64.8억 | $64.7억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $0 | $0 | $3.58억 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 이연법인세부채 | $4.04억 | $3.74억 | $3.95억 | $3.8억 | $3.55억 | $3.26억 | $3.19억 | $2.43억 | $4.13억 | $4.45억 | $5억 | $4.73억 | |
| 기타 비유동부채 | $16.8억 | $15.6억 | $14.7억 | $14.5억 | $14.2억 | $10.2억 | $13.6억 | $14.8억 | $14.6억 | $15.3억 | $12.2억 | $27.2억 | |
| 비유동부채 | $94.8억 | $93.5억 | $90.3억 | $89.9억 | $86.6억 | $85.7억 | $81.6억 | $82억 | $83.4억 | $84.5억 | $82억 | $96.7억 | |
| 부채총계 | $163억 | $163억 | $159억 | $160억 | $157억 | $156억 | $151억 | $154억 | $154억 | $156억 | $153억 | $167억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $4.73억 | $4.73억 | $4.73억 | $4.73억 | $4.73억 | $4.73억 | $4.73억 | $4.73억 | $4.73억 | $4.73억 | $4.73억 | $4.73억 | |
| 이익잉여금 | $82.2억 | $83.7억 | $86억 | $87.3억 | $92.8억 | $92.6억 | $94.1억 | $94.9억 | $95.2억 | $96.1억 | $98.5억 | $97.7억 | |
| 기타포괄손익누계액 | -$36.7억 | -$35.8억 | -$36.6억 | -$36.3억 | -$35.6억 | -$37.7억 | -$36.4억 | -$35.1억 | -$35억 | -$34.4억 | -$34.1억 | -$33.9억 | |
| 주주지분 | $6.8억 | $9.15억 | $10.4억 | $11.4억 | $12.9억 | $8.4억 | $11억 | $12.7억 | $13.3억 | $15억 | $18억 | $17.5억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $80.9억 | $81.1억 | $79.7억 | $79.6억 | $74.5억 | $79.2억 | $72.5억 | $72.4억 | $72.4억 | $73억 | $70.8억 | $65.2억 | |
| 순차입금(차입금 - 현금) | $72.8억 | $70.2억 | $71.2억 | $68억 | $63.4억 | $69억 | $66.8억 | $66.1억 | $66.2억 | $66.1억 | $65.4억 | $55.6억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $9.23억 | $6.16억 | $5.39억 | $4.42억 | $3.03억 | $2.7억 | $4.27억 | $10.9억 | $10.2억 | $6.88억 | |
| 매출채권 | $21.8억 | $23.2억 | $21.6억 | $22.6억 | $22.4억 | $22.1억 | $22.8억 | $21.4억 | $20.1억 | $18.9억 | |
| 재고자산 | $16.8억 | $17.9억 | $18.1억 | $17.9억 | $19억 | $22.4억 | $22.7억 | $19.6억 | $18.2억 | $14.8억 | |
| 기타 유동자산 | $3.37억 | $4.9억 | $5.25억 | $5.62억 | $7.33억 | $8.49억 | $7.53억 | $5.2억 | $7.28억 | $12.6억 | |
| 유동자산 | $51.2억 | $52.1억 | $50.4억 | $50.6억 | $51.7억 | $55.7억 | $57.3억 | $57억 | $55.8억 | $53.1억 | |
| 유형자산(순액) | $71.7억 | $74.4억 | $71.6억 | $74.5억 | $80.4억 | $81억 | $78.9억 | $79.1억 | $75.1억 | $67.8억 | |
| 장기투자 | $2.57억 | $2.33억 | $2.24억 | $2.68억 | $3억 | $2.9억 | $2.38억 | $3.06억 | $3.14억 | $3.3억 | |
| 영업권 | $14.8억 | $15.8억 | $14.7억 | $14.7억 | $19억 | $18.4억 | $20.7억 | $20.9억 | $19.6억 | $18.4억 | |
| 무형자산 | $8300만 | $0 | $0 | $2900만 | $8.32억 | $8.1억 | $8.51억 | $1.97억 | $8700만 | $7700만 | |
| 기타 비유동자산 | $5.81억 | $6.95억 | $6.2억 | $10.1억 | $12.8억 | $12.4억 | $11.9억 | $11.4억 | $10.9억 | $29억 | |
| 비유동자산 | $94.9억 | $99.4억 | $94.8억 | $102억 | $123억 | $123억 | $122억 | $116억 | $110억 | $119억 | |
| 자산총계 | $146억 | $152억 | $145억 | $153억 | $175억 | $178억 | $180억 | $173억 | $165억 | $172억 | |
| 부채 | |||||||||||
| 매입채무 | $26.1억 | $28.3억 | $31.9억 | $30.6억 | $33.4억 | $38.4억 | $38.1억 | $36.5억 | $37.2억 | $33.9억 | |
| 미지급비용 | $14.7억 | $14.4억 | $15.3억 | $16.2억 | $18억 | $12.5억 | $12.4억 | $14억 | $13.5억 | $10.3억 | |
| 단기차입금 | $11.3억 | $9.53억 | $12.1억 | $15.3억 | $4.86억 | $4.33억 | $8.44억 | $5.67억 | $5.52억 | $6.94억 | |
| 미지급세금 | $2.59억 | $2.49억 | $2.6억 | $2.31억 | $3.32억 | $3.23억 | $3.18억 | $2.94억 | $2.88억 | $0 | |
| 기타 유동부채 | $4400만 | $4500만 | $0 | $0 | $0 | $3.97억 | $6.01억 | $4.94억 | $5.7억 | $12.2억 | |
| 유동부채 | $58.5억 | $58.6억 | $65.4억 | $69.2억 | $64.4억 | $67.5억 | $73.3억 | $69.3억 | $70억 | $71.3억 | |
| 장기차입금 | $64.4억 | $64.7억 | $62.5억 | $62.1억 | $78.8억 | $81.4억 | $75.8억 | $74.2억 | $68.8억 | $64.7억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.58억 | $0 | |
| 이연법인세부채 | $5.32억 | $3.95억 | $4.58억 | $5.11억 | $7.23억 | $6.94억 | $6.47억 | $3.74억 | $3.26억 | $4.45억 | |
| 기타 비유동부채 | $16.7억 | $15.4억 | $13.2억 | $14.5억 | $16.1억 | $15.2억 | $17.1억 | $15.6억 | $10.2억 | $15.3억 | |
| 비유동부채 | $86.4억 | $84.1억 | $80.3억 | $81.7억 | $102억 | $104억 | $99.4억 | $93.5억 | $85.7억 | $84.5억 | |
| 부채총계 | $145억 | $143억 | $146억 | $151억 | $167억 | $171억 | $173억 | $163억 | $156억 | $156억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $4.73억 | $4.73억 | $4.73억 | $4.73억 | $4.73억 | $4.73억 | $4.73억 | $4.73억 | $4.73억 | $4.73억 | |
| 이익잉여금 | $58.3억 | $57.7억 | $59.5억 | $66.9억 | $75.7억 | $78.6억 | $82억 | $83.7억 | $92.6억 | $96.1억 | |
| 기타포괄손익누계액 | -$34.7억 | -$29.2억 | -$33억 | -$32.9억 | -$31.7억 | -$32.4억 | -$36.7억 | -$35.8억 | -$37.7억 | -$34.4억 | |
| 주주지분 | -$1.02억 | $6.29억 | -$2.87억 | -$3300만 | $6.26억 | $5.14억 | $5.47억 | $9.15억 | $8.4억 | $15억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $75.7억 | $74.3억 | $74.6억 | $78.8억 | $85억 | $87억 | $85.5억 | $81.1억 | $79.2억 | $73억 | |
| 순차입금(차입금 - 현금) | $66.5억 | $68.1억 | $69.2억 | $74.4억 | $81.9억 | $84.3억 | $81.2억 | $70.2억 | $69억 | $66.1억 | |
기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치는 기업의 제출 서류를 표준화한 데이터입니다. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-02