Kimberly-Clark Corporation (KMB) bilançosu
NASDAQ · Consumer Defensive · Household & Personal Products · Çalışan: 36.000 · CEO: Michael D. Hsu
- Fiyat
- $107,94 -%1,89
- Piyasa değeri
- $35,9 Mr
- Şirket değeri
- $41,5 Mr
- Son rapor
- Q2 '26 2026-08-04 tarihinde sunuldu
- Sonraki rapor
- 2026-11-05 EPS tahmini: $1,65
Q2 '26 sonunda Kimberly-Clark Corporation (KMB): nakit ve kısa vadeli yatırımlar $956 Mn, kiralamalar dahil borç $6,52 Mr. Toplam varlıklar $18,6 Mr, toplam yükümlülükler $16,7 Mr, hissedar özkaynağı $1,75 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $814 Mn | $1,09 Mr | $853 Mn | $1,16 Mr | $1,11 Mr | $1,02 Mr | $563 Mn | $634 Mn | $617 Mn | $688 Mn | $542 Mn | $956 Mn | |
| Alacaklar | $2,3 Mr | $2,14 Mr | $2,38 Mr | $2,31 Mr | $2,23 Mr | $2,01 Mr | $2,18 Mr | $2,01 Mr | $1,97 Mr | $1,89 Mr | $2 Mr | $1,86 Mr | |
| Stoklar | $2,02 Mr | $1,96 Mr | $1,88 Mr | $1,92 Mr | $1,94 Mr | $1,82 Mr | $1,91 Mr | $1,56 Mr | $1,54 Mr | $1,48 Mr | $1,48 Mr | $1,54 Mr | |
| Diğer dönen varlıklar | $594 Mn | $520 Mn | $487 Mn | $565 Mn | $570 Mn | $728 Mn | $633 Mn | $1,36 Mr | $1,34 Mr | $1,26 Mr | $1,27 Mr | $2 Mr | |
| Dönen varlıklar | $5,73 Mr | $5,7 Mr | $5,6 Mr | $5,95 Mr | $5,85 Mr | $5,58 Mr | $5,28 Mr | $5,56 Mr | $5,47 Mr | $5,31 Mr | $5,29 Mr | $6,35 Mr | |
| Maddi duran varlıklar (net) | $7,7 Mr | $7,91 Mr | $7,77 Mr | $7,62 Mr | $7,7 Mr | $7,51 Mr | $7,51 Mr | $6,32 Mr | $6,53 Mr | $6,78 Mr | $6,83 Mr | $6,95 Mr | |
| Uzun vadeli yatırımlar | $320 Mn | $306 Mn | $364 Mn | $381 Mn | $362 Mn | $314 Mn | $354 Mn | $359 Mn | $355 Mn | $330 Mn | $383 Mn | $381 Mn | |
| Şerefiye | $2,05 Mr | $2,09 Mr | $2,04 Mr | $2,02 Mr | $2,06 Mr | $1,96 Mr | $1,97 Mr | $1,84 Mr | $1,83 Mr | $1,84 Mr | $1,84 Mr | $1,83 Mr | |
| Maddi olmayan varlıklar | $197 Mn | $197 Mn | $190 Mn | $183 Mn | $97 Mn | $87 Mn | $85 Mn | $81 Mn | $78 Mn | $77 Mn | $76 Mn | $73 Mn | |
| Diğer duran varlıklar | $1,16 Mr | $1,14 Mr | $1,12 Mr | $1,13 Mr | $1,1 Mr | $1,09 Mr | $1,11 Mr | $2,62 Mr | $2,62 Mr | $2,9 Mr | $2,76 Mr | $2,97 Mr | |
| Duran varlıklar | $11,4 Mr | $11,6 Mr | $11,5 Mr | $11,3 Mr | $11,3 Mr | $11 Mr | $11 Mr | $11,2 Mr | $11,4 Mr | $11,9 Mr | $11,9 Mr | $12,2 Mr | |
| Toplam varlıklar | $17,2 Mr | $17,3 Mr | $17,1 Mr | $17,3 Mr | $17,2 Mr | $16,5 Mr | $16,3 Mr | $16,8 Mr | $16,9 Mr | $17,2 Mr | $17,2 Mr | $18,6 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $3,49 Mr | $3,65 Mr | $3,53 Mr | $3,61 Mr | $3,64 Mr | $3,72 Mr | $3,6 Mr | $3,25 Mr | $2,81 Mr | $3,39 Mr | $3,25 Mr | $3,37 Mr | |
| Tahakkuk eden giderler | $2,26 Mr | $1,4 Mr | $2,13 Mr | $2,18 Mr | $2,45 Mr | $1,35 Mr | $2,14 Mr | $2,02 Mr | $2,02 Mr | $1,03 Mr | $1,9 Mr | $2,27 Mr | |
| Kısa vadeli borç | $687 Mn | $567 Mn | $809 Mn | $806 Mn | $569 Mn | $552 Mn | $766 Mn | $771 Mn | $771 Mn | $694 Mn | $609 Mn | $43 Mn | |
| Ödenecek vergiler | $0 | $294 Mn | $0 | $0 | $0 | $288 Mn | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $0 | $494 Mn | $0 | $0 | $0 | $570 Mn | $0 | $713 Mn | $1,06 Mr | $1,22 Mr | $724 Mn | $839 Mn | |
| Kısa vadeli yükümlülükler | $6,83 Mr | $6,93 Mr | $6,88 Mr | $7,01 Mr | $7,07 Mr | $7 Mr | $6,92 Mr | $7,17 Mr | $7,08 Mr | $7,13 Mr | $6,9 Mr | $6,99 Mr | |
| Uzun vadeli borç | $7,4 Mr | $7,42 Mr | $7,16 Mr | $7,16 Mr | $6,88 Mr | $6,88 Mr | $6,48 Mr | $6,47 Mr | $6,47 Mr | $6,47 Mr | $6,48 Mr | $6,47 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $0 | $0 | $358 Mn | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $404 Mn | $374 Mn | $395 Mn | $380 Mn | $355 Mn | $326 Mn | $319 Mn | $243 Mn | $413 Mn | $445 Mn | $500 Mn | $473 Mn | |
| Diğer uzun vadeli yükümlülükler | $1,68 Mr | $1,56 Mr | $1,47 Mr | $1,45 Mr | $1,42 Mr | $1,02 Mr | $1,36 Mr | $1,48 Mr | $1,46 Mr | $1,53 Mr | $1,22 Mr | $2,72 Mr | |
| Uzun vadeli yükümlülükler | $9,48 Mr | $9,35 Mr | $9,03 Mr | $8,99 Mr | $8,66 Mr | $8,57 Mr | $8,16 Mr | $8,2 Mr | $8,34 Mr | $8,45 Mr | $8,2 Mr | $9,67 Mr | |
| Toplam yükümlülükler | $16,3 Mr | $16,3 Mr | $15,9 Mr | $16 Mr | $15,7 Mr | $15,6 Mr | $15,1 Mr | $15,4 Mr | $15,4 Mr | $15,6 Mr | $15,3 Mr | $16,7 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $473 Mn | $473 Mn | $473 Mn | $473 Mn | $473 Mn | $473 Mn | $473 Mn | $473 Mn | $473 Mn | $473 Mn | $473 Mn | $473 Mn | |
| Geçmiş yıl kârları | $8,22 Mr | $8,37 Mr | $8,6 Mr | $8,73 Mr | $9,28 Mr | $9,26 Mr | $9,41 Mr | $9,49 Mr | $9,52 Mr | $9,61 Mr | $9,85 Mr | $9,77 Mr | |
| Birikmiş diğer kapsamlı gelir | -$3,67 Mr | -$3,58 Mr | -$3,66 Mr | -$3,63 Mr | -$3,56 Mr | -$3,77 Mr | -$3,64 Mr | -$3,51 Mr | -$3,5 Mr | -$3,44 Mr | -$3,41 Mr | -$3,39 Mr | |
| Hissedar özkaynağı | $680 Mn | $915 Mn | $1,04 Mr | $1,14 Mr | $1,29 Mr | $840 Mn | $1,1 Mr | $1,27 Mr | $1,33 Mr | $1,5 Mr | $1,8 Mr | $1,75 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $8,09 Mr | $8,11 Mr | $7,97 Mr | $7,96 Mr | $7,45 Mr | $7,92 Mr | $7,25 Mr | $7,24 Mr | $7,24 Mr | $7,3 Mr | $7,08 Mr | $6,52 Mr | |
| Net borç (borç - nakit) | $7,28 Mr | $7,02 Mr | $7,12 Mr | $6,8 Mr | $6,34 Mr | $6,9 Mr | $6,68 Mr | $6,61 Mr | $6,62 Mr | $6,61 Mr | $6,54 Mr | $5,56 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $923 Mn | $616 Mn | $539 Mn | $442 Mn | $303 Mn | $270 Mn | $427 Mn | $1,09 Mr | $1,02 Mr | $688 Mn | |
| Alacaklar | $2,18 Mr | $2,32 Mr | $2,16 Mr | $2,26 Mr | $2,24 Mr | $2,21 Mr | $2,28 Mr | $2,14 Mr | $2,01 Mr | $1,89 Mr | |
| Stoklar | $1,68 Mr | $1,79 Mr | $1,81 Mr | $1,79 Mr | $1,9 Mr | $2,24 Mr | $2,27 Mr | $1,96 Mr | $1,82 Mr | $1,48 Mr | |
| Diğer dönen varlıklar | $337 Mn | $490 Mn | $525 Mn | $562 Mn | $733 Mn | $849 Mn | $753 Mn | $520 Mn | $728 Mn | $1,26 Mr | |
| Dönen varlıklar | $5,12 Mr | $5,21 Mr | $5,04 Mr | $5,06 Mr | $5,17 Mr | $5,57 Mr | $5,73 Mr | $5,7 Mr | $5,58 Mr | $5,31 Mr | |
| Maddi duran varlıklar (net) | $7,17 Mr | $7,44 Mr | $7,16 Mr | $7,45 Mr | $8,04 Mr | $8,1 Mr | $7,89 Mr | $7,91 Mr | $7,51 Mr | $6,78 Mr | |
| Uzun vadeli yatırımlar | $257 Mn | $233 Mn | $224 Mn | $268 Mn | $300 Mn | $290 Mn | $238 Mn | $306 Mn | $314 Mn | $330 Mn | |
| Şerefiye | $1,48 Mr | $1,58 Mr | $1,47 Mr | $1,47 Mr | $1,9 Mr | $1,84 Mr | $2,07 Mr | $2,09 Mr | $1,96 Mr | $1,84 Mr | |
| Maddi olmayan varlıklar | $83 Mn | $0 | $0 | $29 Mn | $832 Mn | $810 Mn | $851 Mn | $197 Mn | $87 Mn | $77 Mn | |
| Diğer duran varlıklar | $581 Mn | $695 Mn | $620 Mn | $1,01 Mr | $1,28 Mr | $1,24 Mr | $1,19 Mr | $1,14 Mr | $1,09 Mr | $2,9 Mr | |
| Duran varlıklar | $9,49 Mr | $9,94 Mr | $9,48 Mr | $10,2 Mr | $12,3 Mr | $12,3 Mr | $12,2 Mr | $11,6 Mr | $11 Mr | $11,9 Mr | |
| Toplam varlıklar | $14,6 Mr | $15,2 Mr | $14,5 Mr | $15,3 Mr | $17,5 Mr | $17,8 Mr | $18 Mr | $17,3 Mr | $16,5 Mr | $17,2 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $2,61 Mr | $2,83 Mr | $3,19 Mr | $3,06 Mr | $3,34 Mr | $3,84 Mr | $3,81 Mr | $3,65 Mr | $3,72 Mr | $3,39 Mr | |
| Tahakkuk eden giderler | $1,47 Mr | $1,44 Mr | $1,53 Mr | $1,62 Mr | $1,8 Mr | $1,25 Mr | $1,24 Mr | $1,4 Mr | $1,35 Mr | $1,03 Mr | |
| Kısa vadeli borç | $1,13 Mr | $953 Mn | $1,21 Mr | $1,53 Mr | $486 Mn | $433 Mn | $844 Mn | $567 Mn | $552 Mn | $694 Mn | |
| Ödenecek vergiler | $259 Mn | $249 Mn | $260 Mn | $231 Mn | $332 Mn | $323 Mn | $318 Mn | $294 Mn | $288 Mn | $0 | |
| Diğer kısa vadeli yükümlülükler | $44 Mn | $45 Mn | $0 | $0 | $0 | $397 Mn | $601 Mn | $494 Mn | $570 Mn | $1,22 Mr | |
| Kısa vadeli yükümlülükler | $5,85 Mr | $5,86 Mr | $6,54 Mr | $6,92 Mr | $6,44 Mr | $6,75 Mr | $7,33 Mr | $6,93 Mr | $7 Mr | $7,13 Mr | |
| Uzun vadeli borç | $6,44 Mr | $6,47 Mr | $6,25 Mr | $6,21 Mr | $7,88 Mr | $8,14 Mr | $7,58 Mr | $7,42 Mr | $6,88 Mr | $6,47 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $358 Mn | $0 | |
| Ertelenmiş vergi yükümlülükleri | $532 Mn | $395 Mn | $458 Mn | $511 Mn | $723 Mn | $694 Mn | $647 Mn | $374 Mn | $326 Mn | $445 Mn | |
| Diğer uzun vadeli yükümlülükler | $1,67 Mr | $1,54 Mr | $1,32 Mr | $1,45 Mr | $1,61 Mr | $1,52 Mr | $1,71 Mr | $1,56 Mr | $1,02 Mr | $1,53 Mr | |
| Uzun vadeli yükümlülükler | $8,64 Mr | $8,41 Mr | $8,03 Mr | $8,17 Mr | $10,2 Mr | $10,4 Mr | $9,94 Mr | $9,35 Mr | $8,57 Mr | $8,45 Mr | |
| Toplam yükümlülükler | $14,5 Mr | $14,3 Mr | $14,6 Mr | $15,1 Mr | $16,7 Mr | $17,1 Mr | $17,3 Mr | $16,3 Mr | $15,6 Mr | $15,6 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $473 Mn | $473 Mn | $473 Mn | $473 Mn | $473 Mn | $473 Mn | $473 Mn | $473 Mn | $473 Mn | $473 Mn | |
| Geçmiş yıl kârları | $5,83 Mr | $5,77 Mr | $5,95 Mr | $6,69 Mr | $7,57 Mr | $7,86 Mr | $8,2 Mr | $8,37 Mr | $9,26 Mr | $9,61 Mr | |
| Birikmiş diğer kapsamlı gelir | -$3,47 Mr | -$2,92 Mr | -$3,3 Mr | -$3,29 Mr | -$3,17 Mr | -$3,24 Mr | -$3,67 Mr | -$3,58 Mr | -$3,77 Mr | -$3,44 Mr | |
| Hissedar özkaynağı | -$102 Mn | $629 Mn | -$287 Mn | -$33 Mn | $626 Mn | $514 Mn | $547 Mn | $915 Mn | $840 Mn | $1,5 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $7,57 Mr | $7,43 Mr | $7,46 Mr | $7,88 Mr | $8,5 Mr | $8,7 Mr | $8,55 Mr | $8,11 Mr | $7,92 Mr | $7,3 Mr | |
| Net borç (borç - nakit) | $6,65 Mr | $6,81 Mr | $6,92 Mr | $7,44 Mr | $8,19 Mr | $8,43 Mr | $8,12 Mr | $7,02 Mr | $6,9 Mr | $6,61 Mr | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02