Balance Sheet Data

Kimberly-Clark Corporation (KMB)

$123.49

+0.59 (+0.48%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 4423032704271,093537.99551.92566.21580.88595.92
Total Cash (%)
Account Receivables 2,2632,2352,2072,2802,1352,391.392,453.312,516.832,5822,648.85
Account Receivables (%)
Inventories 1,7901,9032,2392,2691,9552,178.892,235.312,293.182,352.562,413.47
Inventories (%)
Accounts Payable 3,0553,3363,8403,8133,6533,794.613,892.863,993.654,097.064,203.14
Accounts Payable (%)
Capital Expenditure -1,209-1,217-1,007-876-766-1,097.57-1,125.99-1,155.14-1,185.05-1,215.74
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.