Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 617,000,000 | 634,000,000 | 563,000,000 | 1,021,000,000 | 1,111,000,000 | 1,163,000,000 | 853,000,000 | 1,093,000,000 | 814,000,000 | 580,000,000 | 524,000,000 | 427,000,000 | 362,000,000 | 311,000,000 | 493,000,000 | 270,000,000 | 286,000,000 | 306,000,000 | 320,000,000 | 303,000,000 | 1,518,000,000 | 1,448,000,000 | 979,000,000 | 442,000,000 | 416,000,000 | 534,000,000 | 491,000,000 | 539,000,000 | 494,000,000 | 484,000,000 | 626,000,000 | 616,000,000 | 655,000,000 | 1,051,000,000 | 835,000,000 | 923,000,000 | 884,000,000 | 656,000,000 | 635,000,000 | 619,000,000 | 643,000,000 | 603,000,000 | 587,000,000 | 789,000,000 | 1,431,000,000 | 1,369,000,000 | 1,165,000,000 | 1,054,000,000 | 1,179,000,000 | 1,160,000,000 | 1,109,000,000 | 1,106,000,000 | 1,249,000,000 | 994,000,000 | 785,000,000 | 764,000,000 | 1,232,000,000 | 908,000,000 | 585,000,000 | 876,000,000 | 533,000,000 | 585,000,000 | 669,000,000 | 798,000,000 | 750,000,000 | 591,000,000 | 592,000,000 | 364,000,000 | 524,100,000 | 545,800,000 | 524,700,000 | 472,700,000 |
accounts receivable | 1,972,000,000 | 2,007,000,000 | 2,176,000,000 | 2,009,000,000 | 2,229,000,000 | 2,306,000,000 | 2,383,000,000 | 2,135,000,000 | 2,298,000,000 | 2,359,000,000 | 2,430,000,000 | 2,280,000,000 | 2,333,000,000 | 2,469,000,000 | 2,516,000,000 | 2,207,000,000 | 2,399,000,000 | 2,340,000,000 | 2,199,000,000 | 2,235,000,000 | 2,125,000,000 | 2,024,000,000 | 2,519,000,000 | 2,263,000,000 | 2,306,000,000 | 2,397,000,000 | 2,377,000,000 | 2,164,000,000 | 2,308,000,000 | 2,286,000,000 | 2,470,000,000 | 2,315,000,000 | 2,360,000,000 | 2,221,000,000 | 2,224,000,000 | 2,176,000,000 | 2,222,000,000 | 2,249,000,000 | 2,255,000,000 | 2,281,000,000 | 2,284,000,000 | 2,286,000,000 | 2,244,000,000 | 2,223,000,000 | 2,542,000,000 | 2,595,000,000 | 2,618,000,000 | 2,545,000,000 | 2,502,000,000 | 2,490,000,000 | 2,717,000,000 | 2,642,000,000 | 2,734,000,000 | 2,681,000,000 | 2,672,000,000 | 2,602,000,000 | 2,434,000,000 | 2,537,000,000 | 2,696,000,000 | 2,472,000,000 | 2,413,000,000 | 2,390,000,000 | 2,557,000,000 | 2,566,000,000 | 2,449,000,000 | 2,331,000,000 | 2,385,000,000 | 2,492,000,000 | 2,478,100,000 | 2,599,000,000 | 2,606,800,000 | 2,560,600,000 |
inventories | 1,541,000,000 | 1,558,000,000 | 1,909,000,000 | 1,822,000,000 | 1,937,000,000 | 1,915,000,000 | 1,877,000,000 | 1,955,000,000 | 2,021,000,000 | 2,128,000,000 | 2,224,000,000 | 2,269,000,000 | 2,281,000,000 | 2,278,000,000 | 2,265,000,000 | 2,239,000,000 | 2,098,000,000 | 2,110,000,000 | 1,956,000,000 | 1,903,000,000 | 1,787,000,000 | 1,825,000,000 | 1,539,000,000 | 1,790,000,000 | 1,779,000,000 | 1,856,000,000 | 1,857,000,000 | 1,813,000,000 | 1,770,000,000 | 1,750,000,000 | 1,778,000,000 | 1,790,000,000 | 1,748,000,000 | 1,738,000,000 | 1,728,000,000 | 1,679,000,000 | 1,736,000,000 | 1,807,000,000 | 1,902,000,000 | 1,909,000,000 | 1,883,000,000 | 1,948,000,000 | 1,893,000,000 | 1,892,000,000 | 2,281,000,000 | 2,358,000,000 | 2,285,000,000 | 2,233,000,000 | 2,245,000,000 | 2,327,000,000 | 2,364,000,000 | 2,348,000,000 | 2,373,000,000 | 2,368,000,000 | 2,354,000,000 | 2,356,000,000 | 2,421,000,000 | 2,521,000,000 | 2,400,000,000 | 2,373,000,000 | 2,402,000,000 | 2,233,000,000 | 2,104,000,000 | 2,033,000,000 | 2,014,000,000 | 2,058,000,000 | 2,187,000,000 | 2,493,000,000 | 2,569,800,000 | 2,629,800,000 | 2,612,600,000 | 2,443,800,000 |
other current assets | 570,000,000 | 572,000,000 | 633,000,000 | 728,000,000 | 570,000,000 | 565,000,000 | 487,000,000 | 520,000,000 | 594,000,000 | 677,000,000 | 673,000,000 | 753,000,000 | 649,000,000 | 604,000,000 | 629,000,000 | 849,000,000 | 843,000,000 | 816,000,000 | 668,000,000 | 733,000,000 | 645,000,000 | 607,000,000 | 609,000,000 | 562,000,000 | 563,000,000 | 534,000,000 | 530,000,000 | 525,000,000 | 536,000,000 | 508,000,000 | 498,000,000 | 490,000,000 | 463,000,000 | 380,000,000 | 325,000,000 | 337,000,000 | 418,000,000 | 402,000,000 | 359,000,000 | 617,000,000 | 632,000,000 | 681,000,000 | 659,000,000 | 655,000,000 | 667,000,000 | 750,000,000 | 580,000,000 | 718,000,000 | 572,000,000 | 754,000,000 | 524,000,000 | 493,000,000 | 570,000,000 | 549,000,000 | 506,000,000 | 561,000,000 | 452,000,000 | 536,000,000 | 400,000,000 | 202,000,000 | 526,000,000 | 413,000,000 | 389,000,000 | 142,000,000 | 571,000,000 | 484,000,000 | 341,000,000 | 192,000,000 | 470,800,000 | 536,400,000 | 509,000,000 | 131,100,000 |
current assets of discontinued operations | 774,000,000 | 786,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 5,474,000,000 | 5,557,000,000 | 5,281,000,000 | 5,580,000,000 | 5,847,000,000 | 5,949,000,000 | 5,600,000,000 | 5,703,000,000 | 5,727,000,000 | 5,744,000,000 | 5,851,000,000 | 5,729,000,000 | 5,625,000,000 | 5,662,000,000 | 5,903,000,000 | 5,565,000,000 | 5,626,000,000 | 5,572,000,000 | 5,143,000,000 | 5,174,000,000 | 6,075,000,000 | 5,904,000,000 | 5,646,000,000 | 5,057,000,000 | 5,064,000,000 | 5,321,000,000 | 5,255,000,000 | 5,041,000,000 | 5,108,000,000 | 5,028,000,000 | 5,372,000,000 | 5,211,000,000 | 5,226,000,000 | 5,390,000,000 | 5,112,000,000 | 5,115,000,000 | 5,260,000,000 | 5,114,000,000 | 5,151,000,000 | 5,426,000,000 | 5,442,000,000 | 5,518,000,000 | 5,383,000,000 | 5,559,000,000 | 6,921,000,000 | 7,072,000,000 | 6,648,000,000 | 6,550,000,000 | 6,894,000,000 | 6,731,000,000 | 6,714,000,000 | 6,589,000,000 | 6,926,000,000 | 6,592,000,000 | 6,317,000,000 | 6,283,000,000 | 6,539,000,000 | 6,722,000,000 | 6,300,000,000 | 6,328,000,000 | 6,092,000,000 | 5,621,000,000 | 5,719,000,000 | 5,864,000,000 | 5,784,000,000 | 5,464,000,000 | 5,505,000,000 | 5,813,000,000 | 6,042,800,000 | 6,311,000,000 | 6,253,100,000 | 6,096,600,000 |
property, plant and equipment | 6,530,000,000 | 6,317,000,000 | 7,507,000,000 | 7,513,000,000 | 7,703,000,000 | 7,620,000,000 | 7,772,000,000 | 7,913,000,000 | 7,700,000,000 | 7,815,000,000 | 7,866,000,000 | 7,885,000,000 | 7,737,000,000 | 7,931,000,000 | 8,114,000,000 | 8,097,000,000 | 7,964,000,000 | 8,018,000,000 | 7,887,000,000 | 8,042,000,000 | 7,497,000,000 | 7,366,000,000 | 7,226,000,000 | 7,450,000,000 | 7,158,000,000 | 7,207,000,000 | 7,139,000,000 | 7,159,000,000 | 7,030,000,000 | 7,046,000,000 | 7,328,000,000 | 7,436,000,000 | 7,317,000,000 | 7,246,000,000 | 7,251,000,000 | 7,169,000,000 | 7,198,000,000 | 7,188,000,000 | 7,188,000,000 | 7,104,000,000 | 7,066,000,000 | 7,251,000,000 | 7,160,000,000 | 7,359,000,000 | 7,692,000,000 | 7,847,000,000 | 7,841,000,000 | 7,948,000,000 | 7,871,000,000 | 7,834,000,000 | 7,979,000,000 | 8,095,000,000 | 18,081,000,000 | 8,049,000,000 | 8,356,000,000 | 8,033,000,000 | 7,667,000,000 | 8,094,000,000 | ||||||||||||||
investments in equity companies | 355,000,000 | 359,000,000 | 354,000,000 | 314,000,000 | 362,000,000 | 381,000,000 | 364,000,000 | 306,000,000 | 320,000,000 | 299,000,000 | 281,000,000 | 238,000,000 | 266,000,000 | 270,000,000 | 266,000,000 | 290,000,000 | 340,000,000 | 350,000,000 | 349,000,000 | 300,000,000 | 333,000,000 | 319,000,000 | 314,000,000 | 268,000,000 | 294,000,000 | 249,000,000 | 246,000,000 | 224,000,000 | 251,000,000 | 257,000,000 | 260,000,000 | 233,000,000 | 272,000,000 | 283,000,000 | 284,000,000 | 257,000,000 | 289,000,000 | 287,000,000 | 284,000,000 | 247,000,000 | 279,000,000 | 286,000,000 | 290,000,000 | 257,000,000 | 335,000,000 | 349,000,000 | 419,000,000 | 382,000,000 | 429,000,000 | 429,000,000 | 428,000,000 | 355,000,000 | 398,000,000 | 390,000,000 | 395,000,000 | 338,000,000 | 372,000,000 | 420,000,000 | 413,000,000 | 374,000,000 | 402,000,000 | 394,000,000 | 398,000,000 | 355,000,000 | 368,000,000 | 369,000,000 | 350,000,000 | 324,000,000 | 418,200,000 | 422,800,000 | 428,600,000 | 390,000,000 |
goodwill | 1,833,000,000 | 1,836,000,000 | 1,971,000,000 | 1,964,000,000 | 2,058,000,000 | 2,019,000,000 | 2,043,000,000 | 2,085,000,000 | 2,045,000,000 | 2,086,000,000 | 2,090,000,000 | 2,074,000,000 | 2,043,000,000 | 2,102,000,000 | 2,177,000,000 | 1,840,000,000 | 1,796,000,000 | 1,834,000,000 | 1,820,000,000 | 1,895,000,000 | 1,418,000,000 | 1,401,000,000 | 1,361,000,000 | 1,467,000,000 | 1,438,000,000 | 1,478,000,000 | 1,476,000,000 | 1,474,000,000 | 1,480,000,000 | 1,504,000,000 | 1,576,000,000 | 1,576,000,000 | 1,581,000,000 | 1,527,000,000 | 1,528,000,000 | 1,480,000,000 | 1,518,000,000 | 1,507,000,000 | 1,498,000,000 | 1,446,000,000 | 1,435,000,000 | 1,553,000,000 | 1,538,000,000 | 1,628,000,000 | 3,129,000,000 | 3,234,000,000 | 3,210,000,000 | 3,181,000,000 | 3,223,000,000 | 3,200,000,000 | 3,328,000,000 | 3,337,000,000 | 3,331,000,000 | 3,313,000,000 | 3,373,000,000 | 3,340,000,000 | 3,321,000,000 | 3,486,000,000 | 3,426,000,000 | 3,403,000,000 | 3,348,000,000 | 3,212,000,000 | 3,277,000,000 | 3,275,000,000 | 3,073,000,000 | 2,981,000,000 | 2,712,000,000 | 2,743,000,000 | 2,907,000,000 | 3,097,100,000 | 3,013,500,000 | 2,942,400,000 |
other intangible assets | 78,000,000 | 81,000,000 | 85,000,000 | 87,000,000 | 97,000,000 | 183,000,000 | 190,000,000 | 197,000,000 | 197,000,000 | 208,000,000 | 868,000,000 | 851,000,000 | 866,000,000 | 893,000,000 | 926,000,000 | 810,000,000 | 810,000,000 | 803,000,000 | 805,000,000 | 832,000,000 | 109,000,000 | 215,000,000 | 228,000,000 | 232,000,000 | 243,000,000 | 257,000,000 | 224,000,000 | 234,000,000 | 246,000,000 | 247,000,000 | 250,000,000 | 260,000,000 | 265,000,000 | 287,000,000 | ||||||||||||||||||||||||||||||||||||||
other assets | 996,000,000 | 1,001,000,000 | 1,107,000,000 | 1,088,000,000 | 1,098,000,000 | 1,128,000,000 | 1,123,000,000 | 1,140,000,000 | 1,164,000,000 | 1,231,000,000 | 1,221,000,000 | 1,193,000,000 | 1,299,000,000 | 1,256,000,000 | 1,286,000,000 | 1,235,000,000 | 1,239,000,000 | 1,250,000,000 | 1,222,000,000 | 1,280,000,000 | 1,208,000,000 | 1,183,000,000 | 1,130,000,000 | 1,041,000,000 | 1,079,000,000 | 1,092,000,000 | 1,088,000,000 | 620,000,000 | 714,000,000 | 729,000,000 | 767,000,000 | 695,000,000 | 653,000,000 | 624,000,000 | 583,000,000 | 581,000,000 | 634,000,000 | 674,000,000 | 699,000,000 | 619,000,000 | 706,000,000 | 738,000,000 | 682,000,000 | 614,000,000 | 584,000,000 | 647,000,000 | 652,000,000 | 615,000,000 | 690,000,000 | 701,000,000 | 668,000,000 | 856,000,000 | 641,000,000 | 680,000,000 | 700,000,000 | 704,000,000 | 957,000,000 | 1,045,000,000 | 1,047,000,000 | 723,000,000 | 1,064,000,000 | 1,021,000,000 | 1,037,000,000 | 1,075,000,000 | 831,000,000 | 919,000,000 | 920,000,000 | 939,000,000 | 882,300,000 | 966,800,000 | 986,900,000 | 916,700,000 |
non-current assets of discontinued operations | 1,622,000,000 | 1,620,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 16,888,000,000 | 16,771,000,000 | 16,305,000,000 | 16,546,000,000 | 17,165,000,000 | 17,280,000,000 | 17,092,000,000 | 17,344,000,000 | 17,153,000,000 | 17,383,000,000 | 18,177,000,000 | 17,970,000,000 | 17,836,000,000 | 18,114,000,000 | 18,672,000,000 | 17,837,000,000 | 17,775,000,000 | 17,827,000,000 | 17,226,000,000 | 17,523,000,000 | 16,531,000,000 | 16,173,000,000 | 15,677,000,000 | 15,283,000,000 | 15,033,000,000 | 15,347,000,000 | 15,204,000,000 | 14,518,000,000 | 14,583,000,000 | 14,564,000,000 | 15,303,000,000 | 15,151,000,000 | 15,049,000,000 | 15,070,000,000 | 14,758,000,000 | 14,602,000,000 | 14,899,000,000 | 14,770,000,000 | 14,820,000,000 | 14,842,000,000 | 14,928,000,000 | 15,346,000,000 | 15,053,000,000 | 15,526,000,000 | 18,876,000,000 | 19,377,000,000 | 19,002,000,000 | 18,919,000,000 | 19,364,000,000 | 19,514,000,000 | 19,746,000,000 | |||||||||||||||||||||
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt payable within one year | 834,000,000 | 771,000,000 | 766,000,000 | 568,000,000 | 569,000,000 | 806,000,000 | 809,000,000 | 567,000,000 | 687,000,000 | 188,000,000 | 536,000,000 | 844,000,000 | 959,000,000 | 1,031,000,000 | 969,000,000 | 433,000,000 | 1,387,000,000 | 1,493,000,000 | 1,274,000,000 | 486,000,000 | 517,000,000 | 850,000,000 | 1,238,000,000 | 1,534,000,000 | 1,555,000,000 | 1,291,000,000 | 1,900,000,000 | 1,208,000,000 | 1,786,000,000 | 1,741,000,000 | 1,599,000,000 | 953,000,000 | 589,000,000 | 1,246,000,000 | 1,328,000,000 | 1,133,000,000 | 1,205,000,000 | 772,000,000 | 999,000,000 | 1,669,000,000 | 1,460,000,000 | 2,055,000,000 | 1,612,000,000 | 1,326,000,000 | 773,000,000 | 591,000,000 | 927,000,000 | 375,000,000 | 1,087,000,000 | 1,302,000,000 | 1,908,000,000 | 1,115,000,000 | 1,274,000,000 | 572,000,000 | 691,000,000 | 706,000,000 | 758,000,000 | 1,008,000,000 | 719,000,000 | 344,000,000 | 731,000,000 | 1,157,000,000 | 1,001,000,000 | 610,000,000 | 1,210,000,000 | 373,000,000 | 1,314,000,000 | 1,083,000,000 | 1,870,900,000 | 1,348,400,000 | 1,282,400,000 | 1,097,900,000 |
trade accounts payable | 3,227,000,000 | 3,253,000,000 | 3,601,000,000 | 3,715,000,000 | 3,643,000,000 | 3,613,000,000 | 3,531,000,000 | 3,653,000,000 | 3,490,000,000 | 3,713,000,000 | 3,788,000,000 | 3,813,000,000 | 3,660,000,000 | 3,701,000,000 | 3,846,000,000 | 3,840,000,000 | 3,519,000,000 | 3,337,000,000 | 3,152,000,000 | 3,336,000,000 | 2,995,000,000 | 3,032,000,000 | 2,876,000,000 | 3,055,000,000 | 2,942,000,000 | 2,993,000,000 | 3,027,000,000 | 3,190,000,000 | 2,937,000,000 | 2,802,000,000 | 2,826,000,000 | 2,834,000,000 | 2,729,000,000 | 2,629,000,000 | 2,571,000,000 | 2,609,000,000 | 2,454,000,000 | 2,448,000,000 | 2,442,000,000 | 2,612,000,000 | 2,518,000,000 | 2,599,000,000 | 2,502,000,000 | 2,616,000,000 | 2,597,000,000 | 2,660,000,000 | 2,553,000,000 | 2,598,000,000 | 2,360,000,000 | 2,469,000,000 | 2,470,000,000 | 2,443,000,000 | 2,343,000,000 | 2,371,000,000 | 2,382,000,000 | 2,388,000,000 | 2,262,000,000 | 2,358,000,000 | 2,195,000,000 | 2,206,000,000 | 1,920,000,000 | 1,422,000,000 | 1,449,300,000 | |||||||||
accrued expenses and other current liabilities | 1,873,000,000 | 2,019,000,000 | 2,139,000,000 | 2,319,000,000 | 2,449,000,000 | 2,184,000,000 | 2,131,000,000 | 2,316,000,000 | 2,259,000,000 | 2,302,000,000 | 2,376,000,000 | 2,289,000,000 | 2,190,000,000 | 2,089,000,000 | 2,054,000,000 | 2,096,000,000 | 1,972,000,000 | 2,037,000,000 | 1,883,000,000 | 2,262,000,000 | 2,230,000,000 | 2,252,000,000 | 2,008,000,000 | 1,978,000,000 | 1,931,000,000 | 1,946,000,000 | 1,916,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
dividends payable | 415,000,000 | 415,000,000 | 415,000,000 | 402,000,000 | 405,000,000 | 408,000,000 | 407,000,000 | 394,000,000 | 395,000,000 | 395,000,000 | 394,000,000 | 388,000,000 | 388,000,000 | 388,000,000 | 388,000,000 | 380,000,000 | 380,000,000 | 377,000,000 | 385,000,000 | 359,000,000 | 360,000,000 | 360,000,000 | 361,000,000 | 352,000,000 | 354,000,000 | 355,000,000 | 354,000,000 | 345,000,000 | 347,000,000 | 348,000,000 | 350,000,000 | 341,000,000 | 342,000,000 | 343,000,000 | 345,000,000 | 329,000,000 | 330,000,000 | 331,000,000 | 332,000,000 | 318,000,000 | 320,000,000 | 321,000,000 | 321,000,000 | 310,000,000 | 313,000,000 | 315,000,000 | 318,000,000 | 309,000,000 | 310,000,000 | 312,000,000 | 313,000,000 | 289,000,000 | 277,000,000 | 269,000,000 | 250,000,000 | 240,000,000 | 223,700,000 | |||||||||||||||
current liabilities of discontinued operations | 728,000,000 | 713,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 7,077,000,000 | 7,171,000,000 | 6,921,000,000 | 7,004,000,000 | 7,066,000,000 | 7,011,000,000 | 6,878,000,000 | 6,930,000,000 | 6,831,000,000 | 6,598,000,000 | 7,094,000,000 | 7,334,000,000 | 7,197,000,000 | 7,209,000,000 | 7,257,000,000 | 6,749,000,000 | 7,258,000,000 | 7,244,000,000 | 6,694,000,000 | 6,443,000,000 | 6,102,000,000 | 6,494,000,000 | 6,483,000,000 | 6,919,000,000 | 6,782,000,000 | 6,585,000,000 | 7,197,000,000 | 6,536,000,000 | 6,805,000,000 | 6,655,000,000 | 6,674,000,000 | 5,858,000,000 | 5,412,000,000 | 5,889,000,000 | 5,864,000,000 | 5,846,000,000 | 5,720,000,000 | 5,228,000,000 | 5,391,000,000 | 6,349,000,000 | 6,201,000,000 | 6,765,000,000 | 6,186,000,000 | 6,226,000,000 | 6,260,000,000 | 6,050,000,000 | 6,259,000,000 | 5,848,000,000 | 5,780,000,000 | 6,170,000,000 | 6,851,000,000 | 6,091,000,000 | 6,025,000,000 | 5,133,000,000 | 5,249,000,000 | 5,397,000,000 | 5,816,000,000 | 6,188,000,000 | 5,792,000,000 | 5,338,000,000 | 5,159,000,000 | 5,456,000,000 | 5,256,000,000 | 4,923,000,000 | 5,312,000,000 | 4,306,000,000 | 4,780,000,000 | 4,752,000,000 | 5,655,500,000 | 5,214,500,000 | 5,040,100,000 | 4,928,600,000 |
long-term debt | 6,470,000,000 | 6,470,000,000 | 6,481,000,000 | 6,875,000,000 | 6,882,000,000 | 7,158,000,000 | 7,161,000,000 | 7,417,000,000 | 7,403,000,000 | 7,947,000,000 | 7,945,000,000 | 7,578,000,000 | 7,628,000,000 | 7,698,000,000 | 8,101,000,000 | 8,141,000,000 | 7,555,000,000 | 7,591,000,000 | 7,548,000,000 | 7,878,000,000 | 7,851,000,000 | 7,223,000,000 | 7,210,000,000 | 6,213,000,000 | 6,198,000,000 | 6,701,000,000 | 5,990,000,000 | 6,247,000,000 | 5,739,000,000 | 5,746,000,000 | 6,081,000,000 | 6,472,000,000 | 7,057,000,000 | 6,777,000,000 | 6,425,000,000 | 6,439,000,000 | 6,443,000,000 | 6,905,000,000 | 6,904,000,000 | 6,106,000,000 | 6,125,000,000 | 5,544,000,000 | 6,119,000,000 | 5,630,000,000 | 5,633,000,000 | 5,964,000,000 | 5,385,000,000 | 5,386,000,000 | 5,388,000,000 | 5,387,000,000 | 4,571,000,000 | 5,070,000,000 | 5,130,000,000 | 5,695,000,000 | 5,707,000,000 | 5,426,000,000 | 5,422,000,000 | 5,424,000,000 | 5,406,000,000 | 5,120,000,000 | 4,710,000,000 | 4,442,000,000 | 4,387,000,000 | 4,792,000,000 | 4,442,000,000 | 5,490,000,000 | 4,875,000,000 | 4,882,000,000 | 4,369,500,000 | 4,995,500,000 | 4,442,600,000 | 4,393,900,000 |
non-current employee benefits | 616,000,000 | 619,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 413,000,000 | 243,000,000 | 319,000,000 | 326,000,000 | 355,000,000 | 380,000,000 | 395,000,000 | 374,000,000 | 404,000,000 | 490,000,000 | 612,000,000 | 647,000,000 | 636,000,000 | 703,000,000 | 687,000,000 | 694,000,000 | 701,000,000 | 665,000,000 | 698,000,000 | 723,000,000 | 500,000,000 | 527,000,000 | 512,000,000 | 511,000,000 | 506,000,000 | 513,000,000 | 496,000,000 | 458,000,000 | 504,000,000 | 467,000,000 | 421,000,000 | 395,000,000 | 434,000,000 | 441,000,000 | 457,000,000 | 532,000,000 | 594,000,000 | 626,000,000 | 594,000,000 | 766,000,000 | 626,000,000 | 698,000,000 | 663,000,000 | 587,000,000 | 902,000,000 | 926,000,000 | 894,000,000 | 817,000,000 | 493,000,000 | 526,000,000 | 431,000,000 | 187,000,000 | 402,000,000 | 336,000,000 | 409,000,000 | 136,000,000 | 218,000,000 | 209,000,000 | 200,000,000 | 131,000,000 | 414,300,000 | 463,600,000 | 398,500,000 | 217,400,000 | ||||||||
other liabilities | 653,000,000 | 680,000,000 | 683,000,000 | 686,000,000 | 751,000,000 | 784,000,000 | 796,000,000 | 860,000,000 | 809,000,000 | 848,000,000 | 810,000,000 | 799,000,000 | 695,000,000 | 673,000,000 | 716,000,000 | 681,000,000 | 657,000,000 | 666,000,000 | 673,000,000 | 718,000,000 | 599,000,000 | 546,000,000 | 538,000,000 | 520,000,000 | 540,000,000 | 571,000,000 | 617,000,000 | 328,000,000 | 369,000,000 | 366,000,000 | 359,000,000 | 299,000,000 | 305,000,000 | 296,000,000 | 314,000,000 | 309,000,000 | 332,000,000 | 331,000,000 | 371,000,000 | 380,000,000 | 316,000,000 | 337,000,000 | 315,000,000 | 319,000,000 | 371,000,000 | 351,000,000 | 334,000,000 | 344,000,000 | 946,000,000 | 1,018,000,000 | 922,000,000 | 884,000,000 | 1,086,000,000 | 1,032,000,000 | 993,000,000 | 1,014,000,000 | 247,000,000 | 243,000,000 | 262,000,000 | 224,000,000 | 227,000,000 | 188,000,000 | 207,000,000 | 218,000,000 | 191,000,000 | 205,000,000 | 195,000,000 | 187,000,000 | 200,800,000 | 205,100,000 | 210,500,000 | 188,300,000 |
non-current liabilities of discontinued operations | 154,000,000 | 148,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable preferred securities of subsidiaries | 37,000,000 | 37,000,000 | 37,000,000 | 37,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 38,000,000 | 38,000,000 | 64,000,000 | 64,000,000 | 61,000,000 | 61,000,000 | 61,000,000 | 61,000,000 | 58,000,000 | 58,000,000 | 58,000,000 | 58,000,000 | 64,000,000 | 64,000,000 | 64,000,000 | 64,000,000 | 72,000,000 | 72,000,000 | 72,000,000 | |||||||||||||||||||||||||||||||||||||
stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
kimberly-clark corporation | -305,000,000 | -133,000,000 | -57,000,000 | 317,000,000 | 259,000,000 | 102,000,000 | 136,000,000 | 299,000,000 | 196,000,000 | 109,000,000 | 54,000,000 | 516,000,000 | 193,000,000 | 4,265,000,000 | 4,614,000,000 | 4,668,000,000 | 4,667,000,000 | 4,373,000,000 | 4,700,000,000 | 5,535,000,000 | 5,437,000,000 | 5,353,000,000 | 5,179,000,000 | 5,556,000,000 | 5,434,000,000 | 5,660,000,000 | 5,015,000,000 | 5,396,000,000 | 5,191,000,000 | 4,496,000,000 | 3,575,000,000 | |||||||||||||||||||||||||||||||||||||||||
preferred stock - no par value - authorized 20.0 million shares, none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 1.25 par value - authorized 1,200.0 million shares; issued 378.6 million shares as of september 30, 2025 and december 31, 2024 | 473,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 829,000,000 | 798,000,000 | 842,000,000 | 862,000,000 | 844,000,000 | 802,000,000 | 877,000,000 | 878,000,000 | 761,000,000 | 697,000,000 | 694,000,000 | 679,000,000 | 633,000,000 | 598,000,000 | 599,000,000 | 605,000,000 | 614,000,000 | 627,000,000 | 658,000,000 | 657,000,000 | 610,000,000 | 554,000,000 | 559,000,000 | 556,000,000 | 535,000,000 | 510,000,000 | 548,000,000 | 776,000,000 | 697,000,000 | 609,000,000 | 632,000,000 | 594,000,000 | 481,000,000 | 440,000,000 | 425,000,000 | 399,000,000 | 486,000,000 | 482,400,000 | ||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost - 46.7 and 46.8 million shares as of september 30, 2025 and december 31, 2024, respectively | -5,992,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 9,520,000,000 | 9,494,000,000 | 9,406,000,000 | 9,257,000,000 | 9,279,000,000 | 8,734,000,000 | 8,601,000,000 | 8,368,000,000 | 8,217,000,000 | 8,040,000,000 | 8,365,000,000 | 8,201,000,000 | 8,086,000,000 | 8,022,000,000 | 7,988,000,000 | 7,858,000,000 | 7,883,000,000 | 7,798,000,000 | 7,764,000,000 | 7,567,000,000 | 7,395,000,000 | 7,299,000,000 | 6,978,000,000 | 6,686,000,000 | 6,485,000,000 | 6,170,000,000 | 5,947,000,000 | 6,730,000,000 | 5,831,000,000 | 4,994,000,000 | 8,470,000,000 | 9,714,000,000 | 8,823,000,000 | 8,244,000,000 | 11,086,000,000 | 10,329,000,000 | 9,465,000,000 | 8,747,800,000 | ||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -3,498,000,000 | -3,508,000,000 | -3,635,000,000 | -3,766,000,000 | -3,560,000,000 | -3,632,000,000 | -3,655,000,000 | -3,582,000,000 | -3,670,000,000 | -3,639,000,000 | -3,660,000,000 | -3,669,000,000 | -3,629,000,000 | -3,389,000,000 | -3,180,000,000 | -3,239,000,000 | -3,305,000,000 | -3,215,000,000 | -3,327,000,000 | -3,172,000,000 | -3,482,000,000 | -3,513,000,000 | -3,615,000,000 | -3,294,000,000 | -3,412,000,000 | -3,269,000,000 | -3,299,000,000 | -2,919,000,000 | -3,474,000,000 | -3,278,000,000 | -3,312,000,000 | -2,242,000,000 | -2,059,000,000 | -1,866,000,000 | -1,466,000,000 | -1,833,000,000 | -2,386,000,000 | -791,200,000 | ||||||||||||||||||||||||||||||||||
total kimberly-clark corporation stockholders' equity | 1,332,000,000 | 1,271,000,000 | 1,101,000,000 | 840,000,000 | 1,285,000,000 | 1,136,000,000 | 1,044,000,000 | 915,000,000 | 680,000,000 | 500,000,000 | 719,000,000 | 547,000,000 | 437,000,000 | 593,000,000 | 705,000,000 | 514,000,000 | 474,000,000 | 524,000,000 | 518,000,000 | 626,000,000 | 335,000,000 | 268,000,000 | -167,000,000 | -33,000,000 | -141,000,000 | -178,000,000 | -287,000,000 | 629,000,000 | -102,000,000 | -174,000,000 | 729,000,000 | 4,856,000,000 | 4,985,000,000 | |||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 136,000,000 | 132,000,000 | 123,000,000 | 135,000,000 | 159,000,000 | 145,000,000 | 140,000,000 | 153,000,000 | 160,000,000 | 151,000,000 | 142,000,000 | 153,000,000 | 146,000,000 | 149,000,000 | 149,000,000 | 223,000,000 | 233,000,000 | 234,000,000 | 228,000,000 | 243,000,000 | 242,000,000 | 227,000,000 | 213,000,000 | 227,000,000 | 229,000,000 | 228,000,000 | 223,000,000 | 241,000,000 | 245,000,000 | 235,000,000 | 238,000,000 | 253,000,000 | 239,000,000 | 229,000,000 | 226,000,000 | 219,000,000 | 252,000,000 | 228,000,000 | 220,000,000 | 214,000,000 | 222,000,000 | 228,000,000 | 219,000,000 | 270,000,000 | 283,000,000 | 282,000,000 | 257,000,000 | 284,000,000 | 309,000,000 | 287,000,000 | 285,000,000 | 302,000,000 | 304,000,000 | 287,000,000 | 285,000,000 | 280,000,000 | 284,000,000 | 301,000,000 | 287,000,000 | 285,000,000 | 274,000,000 | 272,000,000 | 282,000,000 | 284,000,000 | 308,000,000 | 281,000,000 | 238,000,000 | |||||
total stockholders' equity | 1,468,000,000 | 1,403,000,000 | 1,224,000,000 | 975,000,000 | 1,444,000,000 | 1,281,000,000 | 1,184,000,000 | 1,068,000,000 | 840,000,000 | 651,000,000 | 861,000,000 | 700,000,000 | 583,000,000 | 742,000,000 | 854,000,000 | 737,000,000 | 707,000,000 | 758,000,000 | 746,000,000 | 869,000,000 | 577,000,000 | 495,000,000 | 46,000,000 | 194,000,000 | 88,000,000 | 50,000,000 | -82,000,000 | -46,000,000 | 112,000,000 | 178,000,000 | 555,000,000 | 882,000,000 | 498,000,000 | 331,000,000 | 362,000,000 | 117,000,000 | 551,000,000 | 424,000,000 | 329,000,000 | 40,000,000 | 276,000,000 | 744,000,000 | 412,000,000 | 999,000,000 | 4,548,000,000 | 4,896,000,000 | 4,925,000,000 | 5,140,000,000 | 4,976,000,000 | 4,660,000,000 | 4,985,000,000 | 5,287,000,000 | 5,839,000,000 | |||||||||||||||||||
total liabilities and stockholders' equity | 16,888,000,000 | 16,771,000,000 | 16,305,000,000 | 16,546,000,000 | 17,165,000,000 | 17,280,000,000 | 17,092,000,000 | 17,344,000,000 | 17,153,000,000 | 17,383,000,000 | 18,177,000,000 | 17,970,000,000 | 17,836,000,000 | 18,114,000,000 | 18,672,000,000 | 17,837,000,000 | 17,775,000,000 | 17,827,000,000 | 17,226,000,000 | 17,523,000,000 | 16,531,000,000 | 16,173,000,000 | 15,677,000,000 | 15,283,000,000 | 15,033,000,000 | 15,347,000,000 | 15,204,000,000 | 14,518,000,000 | 14,583,000,000 | 14,564,000,000 | 15,303,000,000 | 15,151,000,000 | 15,049,000,000 | 15,070,000,000 | 14,758,000,000 | 14,602,000,000 | 14,899,000,000 | 14,770,000,000 | 14,820,000,000 | 14,842,000,000 | 14,928,000,000 | 15,346,000,000 | 15,053,000,000 | 15,526,000,000 | 18,876,000,000 | 19,377,000,000 | 19,002,000,000 | 18,919,000,000 | 19,364,000,000 | 19,514,000,000 | 19,746,000,000 | |||||||||||||||||||||
common stock - 1.25 par value - authorized 1,200.0 million shares; issued 378.6 million shares as of june 30, 2025 and december 31, 2024 | 473,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost - 46.7 and 46.8 million shares as of june 30, 2025 and december 31, 2024, respectively | -5,986,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent employee benefits | 640,000,000 | 643,000,000 | 641,000,000 | 640,000,000 | 652,000,000 | 669,000,000 | 656,000,000 | 639,000,000 | 645,000,000 | 654,000,000 | 837,000,000 | 829,000,000 | 797,000,000 | 809,000,000 | 869,000,000 | 875,000,000 | 839,000,000 | 864,000,000 | 873,000,000 | 859,000,000 | 859,000,000 | 897,000,000 | 881,000,000 | 889,000,000 | 922,000,000 | 931,000,000 | 993,000,000 | 1,091,000,000 | 1,152,000,000 | 1,184,000,000 | 1,285,000,000 | 1,278,000,000 | 1,278,000,000 | 1,301,000,000 | 1,195,000,000 | 1,192,000,000 | 1,167,000,000 | 1,137,000,000 | 1,312,000,000 | 1,186,000,000 | 1,286,000,000 | 1,693,000,000 | 1,090,000,000 | 1,118,000,000 | 1,133,000,000 | 1,312,000,000 | 1,725,000,000 | 1,730,000,000 | 1,868,000,000 | 1,992,000,000 | 1,410,000,000 | 1,465,000,000 | 1,423,000,000 | 1,460,000,000 | 1,394,000,000 | 1,437,000,000 | 1,562,000,000 | 1,810,000,000 | 1,789,000,000 | 1,762,000,000 | 1,807,000,000 | 1,989,000,000 | 1,758,000,000 | 1,962,000,000 | 2,519,000,000 | 2,593,000,000 | 1,493,800,000 | 1,534,700,000 | 1,541,100,000 | 1,558,500,000 | ||
common stock - 1.25 par value - authorized 1,200.0 million shares; issued 378.6 million shares as of march 31, 2025 and december 31, 2024 | 473,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost - 46.7 and 46.8 million shares as of march 31, 2025 and december 31, 2024, respectively | -5,985,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 1.25 par value - authorized 1,200.0 million shares; issued 378.6 million shares as of december 31, 2024 and 2023 | 473,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost - 46.8 and 41.6 million shares as of december 31, 2024 and 2023, respectively | -5,986,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 1.25 par value - authorized 1,200.0 million shares; issued 378.6 million shares as of september 30, 2024 and december 31, 2023 | 473,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost - 45.1 and 41.6 million shares as of september 30, 2024 and december 31, 2023, respectively | -5,751,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 1.25 par value - authorized 1.2 billion shares; issued 378.6 million shares at june 30, 2024 and december 31, 2023 | 473,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost - 41.6 million shares at june 30, 2024 and december 31, 2023, respectively | -5,241,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 1.25 par value - authorized 1.2 billion shares; issued 378.6 million shares at march 31, 2024 and december 31, 2023 | 473,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost - 41.8 and 41.6 million shares at march 31, 2024 and december 31, 2023, respectively | -5,252,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable common and preferred securities of subsidiaries | 26,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 258,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 1.25 par value - authorized 1.2 billion shares; issued 378.6 million shares at december 31, 2023 and 2022 | 473,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost - 41.6 and 41.1 million shares at december 31, 2023 and 2022, respectively | -5,222,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 1.25 par value - authorized 1.2 billion shares; issued 378.6 million shares at september 30, 2023 and december 31, 2022 | 473,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost - 40.6 and 41.1 million shares at september 30, 2023 and december 31, 2022, respectively | -5,101,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 1.25 par value - authorized 1.2 billion shares; issued 378.6 million shares at june 30, 2023 and december 31, 2022 | 473,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost - 40.4 and 41.1 million shares at june 30, 2023 and december 31, 2022, respectively | -5,071,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 1.25 par value - authorized 1.2 billion shares; issued 378.6 million shares at march 31, 2023 and december 31, 2022 | 473,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost - 41.2 and 41.1 million shares at march 31, 2023 and december 31, 2022, respectively | -5,153,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 1.25 par value - authorized 1.2 billion shares; issued 378.6 million shares at december 31, 2022 and 2021 | 473,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost - 41.1 and 41.8 million shares at december 31, 2022 and 2021, respectively | -5,137,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 1.25 par value - authorized 1.2 billion shares; issued 378.6 million shares at september 30, 2022 and december 31, 2021 | 473,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost - 41.1 and 41.8 million shares at september 30, 2022 and december 31, 2021, respectively | -5,126,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 1.25 par value - authorized 1.2 billion shares; issued 378.6 million shares at june 30, 2022 and december 31, 2021 | 473,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost - 41.0 and 41.8 million shares at june 30, 2022 and december 31, 2021, respectively | -5,111,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 1.25 par value - authorized 1.2 billion shares; issued 378.6 million shares at march 31, 2022 and december 31, 2021 | 473,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost - 41.6 and 41.8 million shares at march 31, 2022 and december 31, 2021, respectively | -5,175,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 1.25 par value - authorized 1.2 billion shares; issued 378.6 million shares at december 31, 2021 and 2020 | 473,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost - 41.8 and 39.9 million shares at december 31, 2021 and 2020, respectively | -5,183,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 1.25 par value - authorized 1.2 billion shares; issued 378.6 million shares at september 30, 2021 and december 31, 2020 | 473,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost - 41.9 and 39.9 million shares at september 30, 2021 and december 31, 2020, respectively | -5,191,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 1.25 par value - authorized 1.2 billion shares; issued 378.6 million shares at june 30, 2021 and december 31, 2020 | 473,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost - 41.7 and 39.9 million shares at june 30, 2021 and december 31, 2020, respectively | -5,159,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 1.25 par value - authorized 1.2 billion shares; issued 378.6 million shares at march 31, 2021 and december 31, 2020 | 473,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost - 41.0 and 39.9 million shares at march 31, 2021 and december 31, 2020, respectively | -5,050,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 1.25 par value - authorized 1.2 billion shares; issued 378.6 million shares at december 31, 2020 and 2019 | 473,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost - 39.9 and 37.1 million shares at december 31, 2020 and 2019, respectively | -4,899,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 1.25 par value - authorized 1.2 billion shares; issued 378.6 million shares at september 30, 2020 and december 31, 2019 | 473,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost - 38.2 and 37.1 million shares at september 30, 2020 and december 31, 2019, respectively | -4,661,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 1.25 par value - authorized 1.2 billion shares; issued 378.6 million shares at june 30, 2020 and december 31, 2019 | 473,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost - 37.6 and 37.1 million shares at june 30, 2020 and december 31, 2019, respectively | -4,545,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 1.25 par value - authorized 1.2 billion shares; issued 378.6 million shares at march 31, 2020 and december 31, 2019 | 473,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost - 37.8 and 37.1 million shares at march 31, 2020 and december 31, 2019, respectively | -4,562,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 1.25 par value - authorized 1.2 billion shares; issued 378.6 million shares at december 31, 2019 and 2018 | 473,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost - 37.1 and 33.6 million shares at december 31, 2019 and 2018, respectively | -4,454,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 1.25 par value - authorized 1.2 billion shares; issued 378.6 million shares at september 30, 2019 and december 31, 2018 | 473,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost - 35.5 and 33.6 million shares at september 30, 2019 and december 31, 2018, respectively | -4,222,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 1.25 par value - authorized 1.2 billion shares; issued 378.6 million shares at june 30, 2019 and december 31, 2018 | 473,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost - 34.4 and 33.6 million shares at june 30, 2019 and december 31, 2018, respectively | -4,062,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 1,793,000,000 | 1,735,000,000 | 1,764,000,000 | 1,899,000,000 | 1,730,000,000 | 1,752,000,000 | 1,671,000,000 | 1,620,000,000 | 1,775,000,000 | 1,731,000,000 | 1,677,000,000 | 1,618,000,000 | 1,750,000,000 | 1,903,000,000 | 1,790,000,000 | 1,751,000,000 | 1,974,000,000 | 2,071,000,000 | 1,978,000,000 | 1,955,000,000 | 2,060,000,000 | 2,023,000,000 | 2,087,000,000 | 2,160,000,000 | 2,244,000,000 | 2,117,000,000 | 1,898,000,000 | 1,885,000,000 | 2,026,000,000 | 1,978,000,000 | 1,984,000,000 | 1,887,000,000 | 1,909,000,000 | 1,975,000,000 | 1,903,000,000 | 1,839,000,000 | 2,064,000,000 | 1,974,000,000 | 2,000,000,000 | 1,520,000,000 | 1,652,000,000 | 1,684,800,000 | 1,763,900,000 | 1,602,100,000 | 1,782,800,000 | |||||||||||||||||||||||||||
common stock - 1.25 par value - authorized 1.2 billion shares; issued 378.6 million shares at december 31, 2018 and 2017 | 473,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost - 33.6 and 27.5 million shares at december 31, 2018 and 2017, respectively | -3,956,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 1.25 par value - authorized 1.2 billion shares; issued 378.6 million shares at december 31, 2017 and 2016 | 473,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost - 27.5 and 22.0 million shares at december 31, 2017 and 2016, respectively | -4,431,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 1.25 par value - authorized 1.2 billion shares; issued 378.6 million shares at december 31, 2016 and 2015 | 473,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost - 22.0 and 17.7 million shares at december 31, 2016 and 2015, respectively | -3,629,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 1.25 par value - authorized 1.2 billion shares; issued 378.6 and 428.6 million shares at december 31, 2015 and 2014, respectively | 473,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost - 17.7 and 63.3 million shares at december 31, 2015 and 2014, respectively | -2,972,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable preferred securities of subsidiary | 506,000,000 | 506,000,000 | 506,000,000 | 506,000,000 | 506,000,000 | 505,000,000 | 505,000,000 | 506,000,000 | 1,011,000,000 | 1,011,000,000 | 1,011,000,000 | 1,010,900,000 | 1,004,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable preferred and common securities of subsidiaries | 72,000,000 | 72,000,000 | 72,000,000 | 72,000,000 | 72,000,000 | 549,000,000 | 549,000,000 | 549,000,000 | 549,000,000 | 547,000,000 | 547,000,000 | 547,000,000 | 547,000,000 | 541,000,000 | 541,000,000 | 541,000,000 | 541,000,000 | 1,052,000,000 | 1,052,000,000 | 1,052,000,000 | 1,052,000,000 | 1,046,000,000 | 1,046,000,000 | 1,046,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock—no par value—authorized 20.0 million shares, none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—1.25 par value—authorized 1.2 billion shares; issued 428.6 million shares at december 31, 2014 and 2013 | 536,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost—63.3 million and 47.8 million shares at december 31, 2014 and 2013 | -5,597,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term note receivable | 395,000,000 | 395,000,000 | 395,000,000 | 394,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—1.25 par value—authorized 1.2 billion shares; issued 428.6 million shares at december 31, 2013 and 2012 | 536,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost—47.8 million and 39.3 million shares at december 31, 2013 and 2012 | -3,746,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable | 396,000,000 | 218,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
kimberly-clark corporation stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—1.25 par value—authorized 1.2 billion shares; issued 428.6 million shares at december 31, 2012 and 2011 | 536,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost—39.3 million and 32.9 million shares at december 31, 2012 and 2011 | -2,796,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation | 9,982,000,000 | 9,809,000,000 | 10,393,000,000 | 10,146,000,000 | 10,171,000,000 | 9,822,000,000 | 9,418,000,000 | 9,015,000,000 | 8,984,000,000 | 8,732,000,000 | 8,523,000,000 | 8,081,000,000 | 8,289,400,000 | 8,490,700,000 | 8,337,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term notes receivable | 395,000,000 | 394,000,000 | 394,000,000 | 394,000,000 | 393,000,000 | 393,000,000 | 393,000,000 | 392,000,000 | 609,000,000 | 608,000,000 | 607,000,000 | 606,000,000 | 605,000,000 | 604,000,000 | 603,000,000 | 602,200,000 | 599,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 291,000,000 | 292,000,000 | 291,000,000 | 312,000,000 | 333,000,000 | 486,000,000 | 330,000,000 | 341,000,000 | 421,000,000 | 460,000,000 | 421,000,000 | 519,000,000 | 357,200,000 | 350,600,000 | 418,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property | 17,786,000,000 | 18,511,000,000 | 18,193,000,000 | 18,585,000,000 | 18,235,000,000 | 17,606,000,000 | 16,871,000,000 | 16,942,000,000 | 16,658,000,000 | 16,331,000,000 | 15,563,000,000 | 16,138,100,000 | 16,718,800,000 | 16,567,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net property | 7,977,000,000 | 8,118,000,000 | 8,047,000,000 | 8,414,000,000 | 8,413,000,000 | 8,188,000,000 | 7,856,000,000 | 7,958,000,000 | 7,926,000,000 | 7,808,000,000 | 7,482,000,000 | 7,848,700,000 | 8,228,100,000 | 8,230,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | 4,995,000,000 | 5,603,400,000 | 5,568,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 5,724,000,000 | 5,638,000,000 | 5,529,000,000 | 5,463,000,000 | 5,857,000,000 | 5,721,000,000 | 6,202,000,000 | 5,934,000,000 | 5,287,000,000 | 5,678,000,000 | 5,690,000,000 | 5,499,000,000 | 4,777,000,000 | 3,813,000,000 | 3,878,000,000 | 5,223,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
kimberly-clark corporation stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock—no par value-authorized 20.0 million shares, none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—1.25 par value—authorized 1.2 billion shares; issued 428.6 and 478.6 million shares at december 31, 2011 and 2010 | 536,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost—32.9 million and 71.7 million shares at december 31, 2011 and 2010 | -2,105,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total kimberly-clark corporation stockholders’ equity | 5,249,000,000 | 5,917,000,000 | 5,406,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term income taxes payable | 254,000,000 | 264,000,000 | 277,000,000 | 260,000,000 | 213,000,000 | 190,000,000 | 201,000,000 | 168,000,000 | 122,000,000 | 151,000,000 | 145,000,000 | 189,000,000 | 159,900,000 | 170,700,000 | 240,900,000 | 288,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable | 220,000,000 | 219,000,000 | 218,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued income taxes | 104,000,000 | 79,000,000 | 103,000,000 | 55,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—1.25 par value—authorized 1.2 billion shares; issued 478.6 million shares at december 31, 2010 and 2009 | 598,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost—71.7 million and 61.6 million shares at december 31, 2010 and 2009 | -4,726,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 2,123,000,000 | 2,055,000,000 | 1,995,000,000 | 1,668,000,000 | 1,512,000,000 | 1,427,000,000 | 1,742,600,000 | 1,751,600,000 | 1,737,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
time deposits | 189,000,000 | 141,000,000 | 271,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—1.25 par value—authorized 1.2 billion shares; issued 478.6 million shares at december 31, 2009 and 2008 | 598,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost—61.6 million and 65.0 million shares at december 31, 2009 and 2008 | -4,087,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other payables | 252,000,000 | 319,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority owners’ interests in subsidiaries | 404,000,000 | 401,400,000 | 427,000,000 | 459,600,000 | 484,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—1.25 par value—authorized 1.2 billion shares; issued 478.6 million shares at december 31, 2008 and 2007 | 598,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost—65.0 million and 57.7 million shares at december 31, 2008 and 2007 | -4,285,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—1.25 par value—authorized 1.2 billion shares; issued 478.6 million shares at december 31, 2007 and 2006 | 598,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost—57.7 million and 23.0 million shares at december 31, 2007 and 2006 | -3,813,600,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.