Kimberly-Clark Files 10-Q for Q2 2024

Ticker: KMB · Form: 10-Q · Filed: Jul 23, 2024 · CIK: 55785

Kimberly Clark CORP 10-Q Filing Summary
FieldDetail
CompanyKimberly Clark CORP (KMB)
Form Type10-Q
Filed DateJul 23, 2024
Risk Levellow
Pages16
Reading Time20 min
Sentimentneutral

Sentiment: neutral

Topics: 10-Q, quarterly-report, financials

Related Tickers: KMB

TL;DR

KMB 10-Q filed. Q2 2024 financials out.

AI Summary

Kimberly-Clark Corporation filed its 10-Q for the period ending June 30, 2024. The filing details financial performance and operational updates for the second quarter of 2024. Key financial data and disclosures relevant to investors are presented.

Why It Matters

This filing provides investors with the latest financial performance data for Kimberly-Clark, crucial for understanding the company's health and making informed investment decisions.

Risk Assessment

Risk Level: low — This is a routine quarterly filing providing standard financial disclosures.

Key Players & Entities

FAQ

What is the reporting period for this 10-Q filing?

The Conformed Period of Report is 20240630, indicating the filing covers the period ending June 30, 2024.

When was this 10-Q filed with the SEC?

The filing date (Filed as of Date) is 20240723.

What is Kimberly Clark Corp's Central Index Key (CIK)?

Kimberly Clark Corp's Central Index Key is 0000055785.

What is the business address of Kimberly Clark Corp?

The business address is 351 PHELPS DRIVE, IRVING, TX 75038.

What is the fiscal year end for Kimberly Clark Corp?

The fiscal year end is 1231, meaning December 31st.

Filing Stats: 4,925 words · 20 min read · ~16 pages · Grade level 17.3 · Accepted 2024-07-23 09:24:27

Filing Documents

– FINANCIAL INFORMATION

PART I – FINANCIAL INFORMATION 1

Financial Statements

Item 1. Financial Statements 1 UNAUDITED CONSOLIDATED STATEMENT S OF INCOME FOR THE THREE AND SIX MONTHS ENDED JUNE 3 0 , 2024 AND 2023 1 UNAUDITED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME FOR THE THREE AND SIX MONTHS ENDED JUNE 3 0 , 2024 AND 2023 2 CONSOLIDATED BALANCE SHEETS AS OF JUNE 3 0 , 2024 (UNAUDITED) AND DECEMBER 31, 2023 3 UNAUDITED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY FOR THE THREE AND SIX MONTHS ENDED JUNE 3 0 , 2024 AND 2023 4 UNAUDITED CONSOLIDATED STATEMENT S OF CASH FLOW S FOR THE SIX MONTHS ENDED JUNE 3 0 , 2024 AND 2023 6 NOTES TO THE UNAUDITED INTERIM CONSOLIDATED FINANCIAL STATEMENTS 7

Management's Discussion and Analysis of Financial Condition and Results of Operations

Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations 1 7

Controls and Procedures

Item 4. Controls and Procedures 27

– OTHER INFORMATION

PART II – OTHER INFORMATION 28

Unregistered Sales of Equity Securities and Use of Proceeds

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 28

Other Information

Item 5. Other Information 28

Exhibits

Item 6. Exhibits 29

– FINANCIAL INFORMATION

PART I – FINANCIAL INFORMATION

Financial Statements

Item 1. Financial Statements KIMBERLY-CLARK CORPORATION AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF INCOME (Unaudited) Three Months Ended June 30 Six Months Ended June 30 (Millions of dollars, except per share amounts) 2024 2023 2024 2023 Net Sales $ 5,029 $ 5,134 $ 10,178 $ 10,329 Cost of products sold 3,219 3,403 6,457 6,872 Gross Profit 1,810 1,731 3,721 3,457 Marketing, research and general expenses 1,066 1,015 2,105 1,939 Impairment of intangible assets — 658 — 658 Other (income) and expense, net 89 ( 55 ) 108 ( 40 ) Operating Profit 655 113 1,508 900 Nonoperating expense ( 15 ) ( 42 ) ( 30 ) ( 58 ) Interest income 9 9 19 16 Interest expense ( 72 ) ( 76 ) ( 139 ) ( 149 ) Income Before Income Taxes and Equity Interests 577 4 1,358 709 (Provision for) benefit from income taxes ( 87 ) 32 ( 271 ) ( 141 ) Income Before Equity Interests 490 36 1,087 568 Share of net income of equity companies 63 50 124 93 Net Income 553 86 1,211 661 Net (income) loss attributable to noncontrolling interests ( 9 ) 16 ( 20 ) 7 Net Income Attributable to Kimberly-Clark Corporation $ 544 $ 102 $ 1,191 $ 668 Per Share Basis Net Income Attributable to Kimberly-Clark Corporation Basic $ 1.61 $ 0.30 $ 3.53 $ 1.98 Diluted $ 1.61 $ 0.30 $ 3.52 $ 1.97 See notes to the unaudited interim consolidated financial statements. 1 KIMBERLY-CLARK CORPORATION AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) Three Months Ended June 30 Six Months Ended June 30 (Millions of dollars) 2024 2023 2024 2023 Net Income $ 553 $ 86 $ 1,211 $ 661 Other Comprehensive Income (Loss), Net of Tax Unrealized currency translation adjustments ( 48 ) ( 52 ) ( 197 ) 41 Employee postretirement benefits 10 24 21 16 Cash flow hedges and other 57 47 120 ( 31 ) Total Other Comprehensive Income (Loss), Net of Tax 19 19 ( 56 ) 26 Comprehensive Income 572 105 1,155 687 Comprehensive (income) loss attributable to noncontrolling interests ( 6 ) 20 ( 14 ) 12 Com

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