KIMBERLY CLARK CORP Cash And Cash Equivalents At Carrying Value

• KIMBERLY CLARK CORP showed a decrease of -31.9% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from KIMBERLY CLARK CORP's annual report (Form 10-K), filed with the SEC on February 12, 2026.
• XBRL data for this metric is available from 2010 to 2025 (16 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q1 2010: $669.00 million | Q2 2010: $585.00 million | Q3 2010: $533.00 million | Q1 2011: $585.00 million | Q2 2011: $908.00 million | Q3 2011: $1.23 billion | Q1 2012: $785.00 million | Q2 2012: $994.00 million | Q3 2012: $1.25 billion | Q1 2013: $1.11 billion | Q2 2013: $1.16 billion | Q3 2013: $1.18 billion | Q1 2014: $1.17 billion | Q2 2014: $1.37 billion | Q3 2014: $1.43 billion | Q1 2015: $587.00 million | Q2 2015: $603.00 million | Q3 2015: $643.00 million | Q1 2016: $635.00 million | Q2 2016: $656.00 million | Q3 2016: $884.00 million | Q1 2017: $835.00 million | Q2 2017: $1.05 billion | Q3 2017: $655.00 million | Q1 2018: $626.00 million | Q2 2018: $484.00 million | Q3 2018: $494.00 million | Q1 2019: $491.00 million | Q2 2019: $534.00 million | Q3 2019: $416.00 million | Q1 2020: $979.00 million | Q2 2020: $1.45 billion | Q3 2020: $1.52 billion | Q1 2021: $320.00 million | Q2 2021: $306.00 million | Q3 2021: $286.00 million | Q1 2022: $493.00 million | Q2 2022: $311.00 million | Q3 2022: $362.00 million | Q1 2023: $524.00 million | Q2 2023: $580.00 million | Q3 2023: $814.00 million | Q1 2024: $853.00 million | Q2 2024: $1.16 billion | Q3 2024: $1.11 billion | Q1 2025: $563.00 million | Q2 2025: $634.00 million | Q3 2025: $617.00 million.
• Over the full 16 years of available data (2010 to 2025), KIMBERLY CLARK CORP's Cash And Cash Equivalents At Carrying Value has declined by 21.5%.
• Historical annual values: Fiscal year 2025: $688.00 million | Fiscal year 2024: $1.01 billion | Fiscal year 2023: $1.09 billion | Fiscal year 2022: $427.00 million | Fiscal year 2021: $270.00 million | Fiscal year 2020: $303.00 million | Fiscal year 2019: $442.00 million | Fiscal year 2018: $539.00 million | Fiscal year 2017: $616.00 million | Fiscal year 2016: $923.00 million | Fiscal year 2015: $619.00 million | Fiscal year 2014: $789.00 million | Fiscal year 2013: $1.05 billion | Fiscal year 2012: $1.11 billion | Fiscal year 2011: $764.00 million | Fiscal year 2010: $876.00 million.
• Data sourced from SEC EDGAR public filings as of August 10, 2026.

Last verified: August 10, 2026